Moredale Medical Limited in Bradford, BD5 0BH

Description

Data updated on: 01-11-2023

This company operates as Moredale Medical Limited. The firm was started twenty five years ago and was registered under 03829709 as the reg. no. The office of the company is situated in Bradford. You can contact them at First Floor, 1 Edmund Street. The enterprise's Standard Industrial Classification Code is 86900 - Other human health activities. Moredale Medical Ltd reported its latest accounts for the period that ended on 2022-08-31. The most recent confirmation statement was submitted on 2023-08-14.

In order to meet the requirements of the client base, the limited company is constantly being improved by a unit of two directors who are Andrew P. and Sarah P.. Their successful cooperation has been of great importance to this specific limited company since 1999. Moreover, the director's assignments are constantly aided with by a secretary - Sarah P., who was selected by this specific limited company in 1999.

Andrew P. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-58 674	-40 913

Balance Sheet
Cash Bank On Hand					238	88	2 202	184		7 972		738
Current Assets	1 128	261										11 916
Debtors												11 178
Net Assets Liabilities					-26 746	-24 977	-16 537	-30 923	-33 295	-44 126	-70 239	-59 485
Cash Bank In Hand	1 128	261	2 021	5 854	238
Net Assets Liabilities Including Pension Asset Liability	-58 674	-40 913	-40 306	-12 599	-26 842

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-58 676	-40 915	-35 334	-12 601	-26 844
Shareholder Funds	-58 674	-40 913

Other Financial Data
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings										21 000	20 672	16 055
Bank Overdrafts					1 553	4 069	2 069	1 961	1 702	-16 900	928
Corporation Tax Payable					11 340	17 976	14 720	25 302	25 751	33 743	39 957	45 871
Creditors					26 984	25 065	20 487	31 107	33 295	31 098	49 567	55 346
Net Current Assets Liabilities	-49 521	-33 319	-35 330	-12 399	-26 842	-24 977	-16 537	-30 923	-33 295	-23 126	-49 567	-43 430
Other Creditors					10 010	-2 894	-1 338	-39	2 032	12 363	913	-1 038
Other Taxation Social Security Payable					3 207	5 914	3 288	3 685	3 180	1 697	7 574	10 318
Total Assets Less Current Liabilities	-49 521	-33 319	-29 507	-8 578	-26 842				-33 295	-23 126	-49 567	-43 430
Trade Creditors Trade Payables					874	874		198	630	195	195	195
Trade Debtors Trade Receivables												11 178
Capital Employed		-40 913	-40 306	-12 599	-26 842
Creditors Due After One Year	9 153	7 594	4 976	4 021
Creditors Due Within One Year	50 649	33 580	37 621	14 432	27 080
Number Shares Allotted				2	2
Par Value Share			1	1	1
Amount Specific Advance Or Credit Directors	24 931	3 311
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Andrew P.

Role: Director

Appointed: 23 August 1999

Latest update: 26 May 2024

Sarah P.

Role: Director

Appointed: 23 August 1999

Latest update: 26 May 2024

Sarah P.

Role: Secretary

Appointed: 23 August 1999

Latest update: 26 May 2024

People with significant control

Andrew P.

Notified on 1 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014

Moredale Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Sarah P.

Sarah P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

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