Newcampe Medical Limited in Newmarket, CB8 9UZ

Description

Data updated on: 01-11-2023

Newcampe Medical Limited with reg. no. 02579881 has been on the market for thirty three years. This Private Limited Company can be reached at 15 Eagle Lane, Dullingham in Newmarket and their post code is CB8 9UZ. The company's Standard Industrial Classification Code is 86210, that means General medical practice activities. The firm's most recent annual accounts describe the period up to 2022/03/31 and the most current confirmation statement was released on 2023/02/24.

On Tuesday 28th June 2016, the enterprise was looking for a Office Administrator to fill a full time position in the medical supplies in Newmarket, Anglia. They offered a full time job with wage from £8.2 to £9.7 per hour. The offered job position required experienced worker. In order to apply for the post, the candidates were supposed to or call the corporation on the following phone number: 01638 507114.

Currently, the directors listed by this firm include: Emily O. formally appointed in 2015 in January, Susan O. formally appointed in 2015 and Keith O. formally appointed in 1991 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 748	-5 115	24 483	36 857	65 101	116 076	262 250

Balance Sheet
Cash Bank On Hand								56 245	132 784	117 067	163 257	192 717	251 897
Current Assets	30 437	46 476	80 687	80 926	125 950	171 479	323 795	190 994	196 571	283 332	258 085	345 087	409 963
Debtors	16 403	34 217	52 085	42 646	54 880	83 564		118 697	39 786	137 379	66 703	119 759	119 850
Net Assets Liabilities							262 250	343 947	406 453	481 532	478 498	541 427	594 732
Other Debtors								8 399	9 857	11 706	6 640	19 145	20 634
Property Plant Equipment								300 209	310 379	301 535	294 901	289 925	323 038
Total Inventories								16 051	24 001	28 886	28 125	32 611	38 216
Cash Bank In Hand	1 419	2 093	20 190	27 292	59 386	73 499
Stocks Inventory	12 615	10 166	8 412	10 988	11 684	14 416
Tangible Fixed Assets	844	633	460	7 684	7 233	36 916
Net Assets Liabilities Including Pension Asset Liability	-1 748	-5 115				116 076	262 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 750	-5 117	24 481	36 855	65 099	116 074
Shareholder Funds	-1 748	-5 115	24 483	36 857	65 101	116 076	262 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								20 286	21 318	30 162	36 796	41 772	36 359
Amounts Owed By Group Undertakings											2 885
Average Number Employees During Period										5	5	5	6
Bank Borrowings Overdrafts								65 738
Creditors							95 156	147 256	100 497	103 335	74 488	93 585	138 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 633				8 527
Disposals Property Plant Equipment									11 950				10 995
Dividends Paid On Shares									13 000	12 000	7 000	9 000	6 000
Fixed Assets	844	633				36 916	33 611	300 209	310 379	301 535	294 901	289 925	323 038
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-1 000
Increase From Depreciation Charge For Year Property Plant Equipment									6 665	8 844	6 634	4 976	3 114
Net Current Assets Liabilities	-2 592	-5 748	24 023	29 173	57 868	79 160	228 639	43 738	96 074	179 997	183 597	251 502	271 694
Other Creditors								20 089	29 000	41 000	48 000	51 000	57 000
Property Plant Equipment Gross Cost								320 495	331 697	331 697	331 697	331 697	359 397
Taxation Social Security Payable								26 178	18 387	28 074	8 524	24 375	13 258
Total Additions Including From Business Combinations Property Plant Equipment									24 152				38 695
Total Assets Less Current Liabilities	-1 748	-5 115	24 483	36 857	65 101	116 076	262 250	343 947	406 453	481 532	478 498	541 427	594 732
Trade Creditors Trade Payables								35 250	53 110	34 261	17 964	18 210	68 011
Trade Debtors Trade Receivables								110 298	29 929	125 673	57 178	100 614	99 216
Director Remuneration								80 044	61 842	74 266	77 817	81 191	83 352
Creditors Due Within One Year		52 224	56 664	51 753	68 082	92 319	95 156
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0		7 895	7 395	32 173
Tangible Fixed Assets Cost Or Valuation	9 758	9 758	9 758	17 653	17 153	49 326
Tangible Fixed Assets Depreciation	8 914	9 125	9 298	9 969	9 920	12 410
Tangible Fixed Assets Depreciation Charged In Period			173	671	156	2 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					205
Tangible Fixed Assets Disposals		0			7 895
Creditors Due Within One Year Total Current Liabilities	33 029	52 224
Tangible Fixed Assets Depreciation Charge For Period		211

Company staff

Emily O.

Role: Director

Appointed: 01 January 2015

Latest update: 1 April 2024

Susan O.

Role: Director

Appointed: 01 January 2015

Latest update: 1 April 2024

Keith O.

Role: Director

Appointed: 07 February 1991

Latest update: 1 April 2024

Christine F.

Role: Director

Appointed: 01 September 1991

Resigned: 31 March 2011

Latest update: 1 April 2024

Christine F.

Role: Secretary

Appointed: 01 September 1991

Resigned: 31 March 2011

Latest update: 1 April 2024

Adam M.

Role: Director

Appointed: 07 February 1991

Resigned: 31 August 1991

Latest update: 1 April 2024

Motivecrest Company Secretaries Limited

Role: Nominee Secretary

Appointed: 05 February 1991

Resigned: 07 February 1991

Latest update: 1 April 2024

Motivecrest Company Directors Limited

Role: Nominee Director

Appointed: 05 February 1991

Resigned: 07 February 1991

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Emily O. has substantial control or influence over the company. Keith O. owns over 1/2 to 3/4 of company shares .

Emily O.

Notified on 1 January 2022

Nature of control:

substantial control or influence

right to manage directors

Keith O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Office Administrator in Newmarket, posted on Tuesday 28th June 2016
Region / City	Anglia, Newmarket
Industry	medical supplies
Salary	From £16000.00 to £19000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Contact by phone	01638 507114

Office Administrator in Newmarket, posted on Tuesday 28th June 2016

Region / City

Anglia, Newmarket

Industry

medical supplies

Salary

From £16000.00 to £19000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Contact by phone

01638 507114

Newcampe Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily O.

Susan O.

Keith O.

Christine F.

Christine F.

Adam M.

Motivecrest Company Secretaries Limited

Motivecrest Company Directors Limited

People with significant control

Emily O.

Keith O.

Accounts Documents

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