Northumberland Medical Ltd in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 06-05-2023

Northumberland Medical began its business in 2013 as a Private Limited Company registered with number: 08809495. The firm's office was registered in Newcastle Upon Tyne at C/o Rmt Accountants & Business Advisors Ltd. The Northumberland Medical Ltd firm had been in this business field for at least 10 years.

As suggested by this enterprise's directors directory, there were two directors: Denis F. and Margaret F..

Executives who controlled the firm include: Denis F. owned 1/2 or less of company shares. Margaret F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	46 001	53 324

Balance Sheet
Cash Bank On Hand			11 392	21 111	28 021	27 938	34 940	38 243
Current Assets	63 196	66 699	30 232	29 849	35 530	30 713	41 764	38 243
Debtors	46 737	23 625	18 840	8 738	7 509	2 775	6 824
Net Assets Liabilities			19 807	24 778	31 489	24 110	24 294	6 112
Other Debtors			12 540	7 238	5 509	1 775	5 823
Property Plant Equipment			942	1 083	726	486	326
Cash Bank In Hand	16 459	43 074
Net Assets Liabilities Including Pension Asset Liability	46 001	53 324
Tangible Fixed Assets		736

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	45 991	53 314
Shareholder Funds	46 001	53 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			685	1 078	1 435	1 675	1 835
Additions Other Than Through Business Combinations Property Plant Equipment				534
Amounts Owed To Related Parties						3 802	11 734
Average Number Employees During Period			2	2	2	2	2	2
Balances Amounts Owed By Related Parties				5 463	3 734
Balances Amounts Owed To Related Parties							11 734	25 157
Capital Reduction Decrease In Equity							10
Corporation Tax Payable			7 827	2 970	1 644	195
Creditors			11 367	5 970	4 644	6 997	17 734	32 131
Dividends Paid						8 000
Increase From Depreciation Charge For Year Property Plant Equipment				393	357	240	160	108
Net Current Assets Liabilities	46 001	52 588	18 865	23 879	30 886	23 716	24 030	6 112
Nominal Value Allotted Share Capital					10	10
Number Shares Issued Fully Paid				10	10
Other Creditors			3 540	3 000	3 000	6 802	14 734	32 131
Other Debtors Balance Sheet Subtotal				7 238	5 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 943
Other Disposals Property Plant Equipment								2 161
Par Value Share	1	1		1	1
Profit Loss					6 711	621	184
Property Plant Equipment Gross Cost			1 627	2 161	2 161	2 161	2 161
Provisions For Liabilities Balance Sheet Subtotal				184	123	92	62
Total Assets Less Current Liabilities	46 001	53 324	19 807	24 962	31 612	24 202	24 356	6 112
Trade Creditors Trade Payables							3 000
Trade Debtors Trade Receivables			6 300	1 500	2 000	1 000	1 001
Advances Credits Repaid In Period Directors					1 729
Creditors Due Within One Year	17 195	14 111
Fixed Assets		736
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 099
Tangible Fixed Assets Cost Or Valuation		1 099
Tangible Fixed Assets Depreciation		363
Tangible Fixed Assets Depreciation Charged In Period		363
Amount Specific Advance Or Credit Directors	4 165	7 850

Company staff

Denis F.

Role: Director

Appointed: 10 December 2013

Latest update: 11 February 2024

Margaret F.

Role: Director

Appointed: 10 December 2013

Latest update: 11 February 2024

People with significant control

Denis F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2013-12-10
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Northumberland Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis F.

Margaret F.

People with significant control

Denis F.

Margaret F.

Accounts Documents

Company filings

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