Numed Holdings Limited in Sheffield, S9 1GB

Description

Data updated on: 01-11-2023

Based in Alliance House, Sheffield S9 1GB Numed Holdings Limited is a Private Limited Company issued a 01302868 registration number. The firm was started on Wed, 16th Mar 1977. The enterprise's registered with SIC code 86220 and their NACE code stands for Specialists medical practice activities. Numed Holdings Ltd filed its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was released on 2023-01-07.

Within this particular limited company, the majority of director's duties have been met by Simon H. and Martin H.. Out of these two people, Martin H. has carried on with the limited company for the longest period of time, having been a vital part of officers' team for thirty three years. To provide support to the directors, the limited company has been utilizing the skills of Martin H. as a secretary.

Martin H. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 281 718	1 780 607	2 011 371	2 104 493	2 337 384
Current Assets	2 164 873	2 721 943	2 906 613	3 123 802	3 882 720
Debtors	538 547	479 668	365 944	451 502	579 751
Net Assets Liabilities	1 059 023	1 044 970	1 437 408	1 841 512	1 851 669
Other Debtors	159 183	182 110	139 376	138 574	203 762
Property Plant Equipment	641 729	641 456	587 437	590 306	594 542
Total Inventories	344 608	461 668	529 298	567 807

Other Financial Data
Accrued Liabilities Deferred Income	1 286 173	1 756 760	1 307 957	1 295 128	1 942 467
Accumulated Amortisation Impairment Intangible Assets	54 620	54 620	54 620	54 620
Accumulated Depreciation Impairment Property Plant Equipment	585 861	702 323	887 400	1 042 022	1 176 238
Additions Other Than Through Business Combinations Property Plant Equipment		176 524	132 373	220 401	243 547
Average Number Employees During Period		48	52	51	57
Bank Borrowings Overdrafts			50 000	34 837	24 946
Corporation Tax Payable			39 000	38 831	7 928
Corporation Tax Recoverable	4 021	435
Creditors	28 596	8 327	2 007 443	44 176	29 413
Finance Lease Liabilities Present Value Total	28 596	8 327	8 334	9 339	4 467
Fixed Assets	641 730	641 457	587 438	590 307	594 543
Future Minimum Lease Payments Under Non-cancellable Operating Leases	31 000	22 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		162 351	186 391	189 479	231 100
Intangible Assets Gross Cost	54 620	54 620	54 620	54 620
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	495 789	458 340	899 170	1 368 881	1 367 839
Other Creditors					7 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 889	1 314	34 857	96 884
Other Disposals Property Plant Equipment		60 334	1 314	62 910	105 096
Other Investments Other Than Loans		1	1	1	1
Other Taxation Social Security Payable	138 450	163 303	163 448	162 306	216 148
Property Plant Equipment Gross Cost	1 227 589	1 343 779	1 474 837	1 632 328	1 770 780
Provisions For Liabilities Balance Sheet Subtotal	49 900	46 500	49 200	73 500	81 300
Taxation Including Deferred Taxation Balance Sheet Subtotal	49 900	46 500	49 200	73 500
Total Assets Less Current Liabilities	1 137 519	1 099 797	1 486 608	1 959 188	1 962 382
Trade Creditors Trade Payables	218 665	323 266	438 704	244 137	325 850
Trade Debtors Trade Receivables	375 343	297 123	226 568	312 928	375 989

Company staff

Martin H.

Role: Secretary

Latest update: 6 April 2024

Simon H.

Role: Director

Appointed: 01 June 2001

Latest update: 6 April 2024

Martin H.

Role: Director

Appointed: 11 December 1991

Latest update: 6 April 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

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
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Numed Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Simon H.

Martin H.

Christine H.

People with significant control

Martin H.

Accounts Documents

Company filings

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