Parburch Medical Developments Limited in Suffolk, IP2 0AJ

Description

Data updated on: 01-11-2023

Started with Reg No. 01797802 fourty years ago, Parburch Medical Developments Limited is a Private Limited Company. The business latest registration address is Crane Court 302 London Road, Ipswich Suffolk. This firm's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. Parburch Medical Developments Ltd reported its latest accounts for the financial year up to Sat, 30th Apr 2022. The business most recent confirmation statement was released on Thu, 29th Dec 2022.

In order to satisfy its clients, the firm is constantly being taken care of by a body of four directors who are, to name just a few, Amy R., Katrina C. and Jane P.. Their joint efforts have been of cardinal use to this specific firm for one year. In addition, the managing director's responsibilities are often aided with by a secretary - Robert P..

Executives who control the firm include: Jane P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Robert P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 272	47 446	52 931	49 594	40 833	33 516

Balance Sheet
Cash Bank In Hand	17 368	6 881	18 526	1 100	1 323	10 978
Cash Bank On Hand						10 978	1 693	3 002	3 504	15 639	44 173	6 850	12 773
Current Assets	65 989	56 563	71 425	52 065	43 313	52 705	42 965	47 135	53 276	70 331	94 392	75 016	101 365
Debtors	32 439	24 682	31 418	33 112	21 650	28 502	28 422	31 825	36 272	27 015	15 455	32 551	31 092
Intangible Fixed Assets	7 988	8 460	7 995	7 530	7 065	6 600
Net Assets Liabilities						33 516	26 871	22 370	37 248	35 939	20 103	14 942	60 978
Net Assets Liabilities Including Pension Asset Liability	61 272	47 446	52 931	49 594	40 833	33 516
Other Debtors							4 714			4 975		4 966	2 068
Property Plant Equipment						26 135	22 528	18 247	26 716	21 861	20 469	16 993
Stocks Inventory	16 182	25 000	21 481	17 853	20 340	13 225
Tangible Fixed Assets	30 301	38 894	44 365	39 078	32 638	26 135
Total Inventories						13 225	12 850	12 308	13 500	27 677	34 764	35 615	57 500

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	58 272	44 446	49 931	46 594	37 833	30 516
Shareholder Funds	61 272	47 446	52 931	49 594	40 833	33 516

Other Financial Data
Accrued Liabilities							5 101	5 388
Accumulated Amortisation Impairment Intangible Assets						2 701	3 166	3 631	4 096	4 561	5 026	5 491	5 956
Accumulated Depreciation Impairment Property Plant Equipment						115 633	121 907	126 468	105 992	111 579	117 182	119 488	116 806
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													6 082
Average Number Employees During Period						5	5	5	5	4	4	5	5
Bank Borrowings Overdrafts								341			41 294	31 460	9 975
Corporation Tax Payable							11 255	9 326
Creditors						47 143	40 617	45 500	42 873	56 840	41 294	31 460	21 506
Creditors Due Within One Year		49 680	62 791	41 928	36 200	47 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 155			2 936	7 970
Disposals Property Plant Equipment									30 659			2 936	13 500
Fixed Assets	38 289	47 354	52 360	46 608	39 703	32 735	28 663	23 917	31 921	26 601	24 744	20 803	40 589
Increase From Amortisation Charge For Year Intangible Assets							465	465	465	465	465	465	465
Increase From Depreciation Charge For Year Property Plant Equipment							6 274	4 561	6 679	5 587	5 603	5 242	5 288
Intangible Assets						6 600	6 135	5 670	5 205	4 740	4 275	3 810	3 345
Intangible Assets Gross Cost						9 301	9 301	9 301	9 301	9 301	9 301	9 301
Intangible Fixed Assets Aggregate Amortisation Impairment	420	841	1 306	1 771	2 236	2 701
Intangible Fixed Assets Amortisation Charged In Period		421	465	465	465	465
Intangible Fixed Assets Cost Or Valuation	8 408	9 301	9 301	9 301	9 301
Net Current Assets Liabilities	27 811	6 883	8 634	10 137	7 113	5 562	2 348	1 635	10 403	13 491	40 542	28 828	51 206
Number Shares Allotted			3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid											3 000	3 000	3 000
Other Creditors						5 471	5 555	5 666	6 687	15 222	11 126	17 166	6 274
Other Taxation Social Security Payable						19 920	104	196	13 418	12 900	15 059	8 505	22 353
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						141 768	144 435	144 715	132 708	133 440	137 651	136 481	25 664
Provisions												3 229	9 311
Provisions For Liabilities Balance Sheet Subtotal						4 781	4 140	3 182	5 076	4 153	3 889	3 229	9 311
Provisions For Liabilities Charges	4 828	6 791	8 063	7 151	5 983	4 781
Recoverable Value-added Tax							4 714
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		15 811	16 721	6 273	2 511	672
Tangible Fixed Assets Cost Or Valuation	113 141	128 097	144 357	140 779	143 290	141 768
Tangible Fixed Assets Depreciation	82 840	89 203	99 992	101 701	110 652	115 633
Tangible Fixed Assets Depreciation Charged In Period			11 250	10 272	8 951	7 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			461	8 563		2 073
Tangible Fixed Assets Disposals		-855	461	9 851		2 194
Total Additions Including From Business Combinations Property Plant Equipment							2 667	280	18 652	732	4 211	1 766	1 650
Total Assets Less Current Liabilities	66 100	54 237	60 994	56 745	46 816	38 297	31 011	25 552	42 324	40 092	65 286	49 631	91 795
Trade Creditors Trade Payables						21 752	23 703	26 544	22 768	28 718	18 959	10 787	11 557
Trade Debtors Trade Receivables						28 502	23 708	31 825	36 272	22 040	15 455	27 585	29 024
Advances Credits Directors	2 844	855	544	435	484	1 380
Advances Credits Made In Period Directors		18 301	37 431	55 359	86 257
Advances Credits Repaid In Period Directors		22 000	37 120	55 250	86 306
Bank Borrowings											8 706
Creditors Due Within One Year Total Current Liabilities	38 178	49 680
Intangible Fixed Assets Additions		893
Tangible Fixed Assets Depreciation Charge For Period		7 126
Tangible Fixed Assets Depreciation Disposals		-763