Mim Medical Limited in 346 Chester Road, M16 9EZ

Description

Data updated on: 01-11-2023

This Mim Medical Limited business has been operating in this business field for at least twenty years, having launched in 2004. Started with registration number 05170301, Mim Medical is a Private Limited Company with office in C/o Mercury Corporate Recovery Solutions Ltd, 346 Chester Road M16 9EZ. The business name of this business was replaced in the year 2004 to Mim Medical Limited. This firm previous registered name was Express Productions. This firm's classified under the NACE and SIC code 25620, that means Machining. Mim Medical Ltd reported its latest accounts for the period that ended on 2021-07-31. The business latest confirmation statement was released on 2022-07-05.

Previous company's names
Mim Medical Limited 2004-08-17
Express Productions Limited 2004-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	251 931	193 976

Balance Sheet
Cash Bank On Hand			49	128 728	105 887
Current Assets	879 533	609 971	741 346	1 167 711	1 122 158
Debtors	614 444	424 733	562 847	873 443	657 876
Net Assets Liabilities			189 459	298 363	230 498
Other Debtors			72 600	95 516	60 544
Property Plant Equipment			6 290	5 360	3 714
Total Inventories			178 450	165 540	358 395
Cash Bank In Hand	87 346	6 612
Net Assets Liabilities Including Pension Asset Liability	251 931	193 976
Stocks Inventory	177 743	178 626
Tangible Fixed Assets	30 166	23 711

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	251 928	193 973
Shareholder Funds	251 931	193 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 361	56 941	36 237
Average Number Employees During Period			19	18	19
Bank Borrowings Overdrafts			17 152	49 167	39 171
Corporation Tax Payable			5 336	26 757	8 656
Corporation Tax Recoverable			4 462	4 462	4 462
Creditors			558 034	49 167	39 171
Increase From Depreciation Charge For Year Property Plant Equipment				1 580	1 202
Net Current Assets Liabilities	228 210	174 743	183 312	342 325	265 955
Other Creditors			36 655	40 605	20 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 906
Other Disposals Property Plant Equipment					24 000
Other Taxation Social Security Payable			24 676	75 542	113 843
Property Plant Equipment Gross Cost			61 651	62 301	39 951
Provisions For Liabilities Balance Sheet Subtotal			143	155
Total Additions Including From Business Combinations Property Plant Equipment				650	1 650
Total Assets Less Current Liabilities	258 376	198 454	189 602	347 685	269 669
Trade Creditors Trade Payables			474 215	681 649	703 522
Trade Debtors Trade Receivables			485 785	773 465	592 870
Creditors Due After One Year	5 079	3 563
Creditors Due Within One Year	651 323	435 228
Fixed Assets	30 166	23 711
Number Shares Allotted		3
Par Value Share		1
Provisions For Liabilities Charges	1 366	915
Secured Debts	14 223	8 893
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		1 213
Tangible Fixed Assets Cost Or Valuation	65 800	67 013
Tangible Fixed Assets Depreciation	35 634	43 302
Tangible Fixed Assets Depreciation Charged In Period		7 668