Newmed Limited in Maidstone, ME17 1JA

Description

Data updated on: 01-11-2023

2017 is the date that marks the beginning of Newmed Limited, the firm that is situated at Station Yard Station Road, Harrietsham, Maidstone. This means it's been 7 years Newmed has prospered in this business, as the company was registered on 2017/07/12. The firm reg. no. is 10862136 and its zip code is ME17 1JA. This company's SIC and NACE codes are 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Newmed Ltd filed its account information for the period up to 2022-09-30. The business most recent confirmation statement was released on 2022-12-06.

The information describing the enterprise's members reveals a leadership of three directors: Trevor S., Jason S. and Andrew S. who were appointed on 2017/07/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	128 110	75 190	79 575	84 648	64 693
Current Assets	190 823	169 358	173 582	232 015	184 667
Debtors	762	8 783	6 413	20 298	17 686
Net Assets Liabilities	-9 245	35 665	34 549	43 103	44 464
Other Debtors	527	3 337	4 052	9 258	16 826
Property Plant Equipment		1 144	728	1 073	26 771
Total Inventories	61 951	85 385	87 594	127 069	102 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		104	520	1 048	7 058
Average Number Employees During Period	2	5	5	6	6
Creditors	200 068	134 620	139 623	189 781	174 014
Increase From Depreciation Charge For Year Property Plant Equipment		104	416	528	6 010
Net Current Assets Liabilities	-9 245	34 738	33 959	42 234	10 653
Other Creditors	180 219	68 210	67 964	70 837	71 613
Other Taxation Social Security Payable	2 257	15 428	7 957	13 353	13 647
Property Plant Equipment Gross Cost		1 248	1 248	2 121	33 829
Provisions		217
Provisions For Liabilities Balance Sheet Subtotal		217	138	204	2 627
Total Additions Including From Business Combinations Property Plant Equipment		1 248		873	31 708
Total Assets Less Current Liabilities	-9 245	35 882	34 687	43 307	47 091
Trade Creditors Trade Payables	17 592	50 982	63 702	105 591	88 754
Trade Debtors Trade Receivables	235	5 446	2 361	11 040	860
Accumulated Amortisation Impairment Intangible Assets					3 333
Fixed Assets				1 073	36 438
Increase From Amortisation Charge For Year Intangible Assets					3 333
Intangible Assets					9 667
Intangible Assets Gross Cost					13 000
Total Additions Including From Business Combinations Intangible Assets					13 000

Company staff

Trevor S.

Role: Director

Appointed: 12 July 2017

Latest update: 4 March 2024

Jason S.

Role: Director

Appointed: 12 July 2017

Latest update: 4 March 2024

Andrew S.

Role: Director

Appointed: 12 July 2017

Latest update: 4 March 2024

People with significant control

Executives who have control over this firm are as follows: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew S.

Notified on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason S.

Notified on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor S.

Notified on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	12 July 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Newmed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

Jason S.

Andrew S.

Barbara B.

People with significant control

Andrew S.

Jason S.

Trevor S.

Accounts Documents

Company filings

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