Pentland Medical Ltd. in Edinburgh, EH12 9DQ

Description

Data updated on: 01-11-2023

Pentland Medical Ltd. with reg. no. SC223422 has been operating on the market for 24 years. This Private Limited Company is located at 4 Redheughs Rigg, Westpoint in Edinburgh and its zip code is EH12 9DQ. This company's declared SIC number is 46180: Agents specialized in the sale of other particular products. The firm's most recent financial reports describe the period up to 31st December 2022 and the latest confirmation statement was filed on 19th September 2023.

According to this particular company's executives data, since 2009 there have been three directors: Ross M., Jamie M. and Stewart M.. To find professional help with legal documentation, the business has been utilizing the skillset of Victoria M. as a secretary since 2022.

Executives who have control over the firm are as follows: Stewart M. has over 1/2 to 3/4 of voting rights. Pentland Medical Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at Montaigne Close, SW1P 4BF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 482	91 009	172 087	171 680	174 030

Balance Sheet
Cash Bank In Hand	16 324	41 865	50 652	83 207	143 288
Cash Bank On Hand					143 288	105 561	109 232	93 681	102 768	204 876	380 768	280 957	213 691
Current Assets	213 198	214 439	310 740	307 441	398 235	401 111	450 417	464 502	594 453	740 428	909 016	787 552	911 378
Debtors	189 330	161 684	249 946	209 667	237 965	253 296	265 432	319 656	334 300	345 394	374 837	342 821	606 715
Intangible Fixed Assets	14 000	11 000	8 000	5 000	2 000
Net Assets Liabilities					174 030	229 789	286 449	308 507	443 610	395 950	448 229	399 899	419 684
Net Assets Liabilities Including Pension Asset Liability		91 009	172 087	171 680	174 030
Other Debtors					10 187	3 236	3 236	3 231	7 321	4 800	4 800	189	189
Property Plant Equipment					33 352	14 257	97 467	78 302	156 489	117 674	78 121	42 443	91 185
Stocks Inventory	7 544	10 890	10 142	14 567	16 982
Tangible Fixed Assets	2 809	5 234	51 063	41 588	33 352
Total Inventories					16 982	42 254	75 753	51 165	157 385	190 158	153 411	163 774	90 972

Capital & Reserves
Called Up Share Capital	100	140	140	140	140
Profit Loss Account Reserve	77 382	90 869	171 947	171 540	173 890
Shareholder Funds	77 482	91 009	172 087	171 680	174 030

Other Financial Data
Amount Specific Advance Or Credit Directors				39 465	12 945	1 100	186	6 648	7 949	2 804	428	559	559
Amount Specific Advance Or Credit Made In Period Directors					12 908	9 100	7 651	21 217	3 031	4 346	2 305	987	719
Amount Specific Advance Or Credit Repaid In Period Directors					39 428	10 200	6 551	14 569	1 730	9 491	5 537		719
Accrued Liabilities					5 946	7 957	7 820	7 044	5 912	5 316	2 614	2 603	29 094
Accumulated Amortisation Impairment Intangible Assets					13 000	15 000	16 146	18 720	21 492	24 400
Accumulated Depreciation Impairment Property Plant Equipment					43 021	21 717	27 960	49 490	76 750	118 775	160 041	200 484	145 122
Amounts Owed By Group Undertakings								50 000	37 500	101 282	108 148	120 792	323 196
Average Number Employees During Period						4	5	6	7	7	7	6	5
Bank Borrowings Overdrafts										23 633	59 004	62 231	74 671
Corporation Tax Payable					40 875	38 471	22 662	36 890	30 902	8 335	26 696	5 740
Creditors					258 095	183 617	53 484	35 971	103 457	294 033	217 377	137 494	240 617
Creditors Due After One Year			28 339	20 178
Creditors Due Within One Year	152 525	139 664	169 377	162 171	259 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 597							77 611
Disposals Property Plant Equipment						45 998							102 725
Dividends Paid						87 785	104 492
Finance Lease Liabilities Present Value Total					20 178		53 484	35 971	18 139	18 139			17 291
Finished Goods					16 982	42 254	75 753
Fixed Assets	16 809	16 234	59 063	46 588	35 352	14 257	106 321	97 847	173 262	131 539	78 121
Increase From Amortisation Charge For Year Intangible Assets						2 000	1 146	2 574	2 772	2 908
Increase From Depreciation Charge For Year Property Plant Equipment						6 293	6 243	21 530	27 260	42 025	41 266	40 443	22 249
Intangible Assets					2 000		8 854	19 545	16 773	13 865
Intangible Assets Gross Cost					15 000	15 000	25 000	38 265	38 265	38 265
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	4 000	7 000	10 000	13 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	60 673	74 775	141 363	145 270	138 678	217 494	251 426	261 508	403 044	580 386	601 977	505 169	570 531
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10
Other Creditors					12 000	165	10 193	8 335	5 096	1 502	1 566	1 462	1 204
Other Taxation Social Security Payable					4 864	6 205	70 515	7 065			5 903	9 518	7 852
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					13 677	13 359	15 882	24 932	21 068	31 500	21 702	22 248	47 334
Profit Loss						143 544	161 152
Property Plant Equipment Gross Cost					76 373	35 974	125 427	127 792	233 239	236 449	238 162	242 927	236 307
Provisions For Liabilities Balance Sheet Subtotal					1 462	1 962	17 814	14 877	29 239	21 942	14 492	10 219	1 415
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions			57 535	6 397	6 236
Tangible Fixed Assets Cost Or Valuation	5 495	9 461	66 996	70 137	76 373
Tangible Fixed Assets Depreciation	2 686	4 227	15 933	28 549	43 021
Tangible Fixed Assets Depreciation Charged In Period			11 706	13 374	14 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				758
Tangible Fixed Assets Disposals				3 256
Total Additions Including From Business Combinations Intangible Assets							10 000	13 265
Total Additions Including From Business Combinations Property Plant Equipment						5 599	89 453	2 365	105 447	3 210	1 713	4 765	96 105
Total Assets Less Current Liabilities	77 482	91 009	200 426	191 858	175 492	231 751	357 747	359 355	576 306	711 925	680 098	547 612	661 716
Trade Creditors Trade Payables					108 779	101 091	101 087	97 667	84 347	17 234	157 356	93 593	56 646
Trade Debtors Trade Receivables					197 316	232 861	242 474	228 839	246 701	189 047	236 347	195 193	231 597
Advances Credits Directors	79 708	51 303	84 128	39 465	12 945
Advances Credits Made In Period Directors	93 363	80 011	68 193	42 586
Advances Credits Repaid In Period Directors	76 509	108 416	35 368	87 249
Disposals Decrease In Amortisation Impairment Intangible Assets											24 400
Disposals Intangible Assets											38 265

Company staff

Victoria M.

Role: Secretary

Appointed: 29 April 2022

Latest update: 28 June 2025

Ross M.

Role: Director

Appointed: 25 August 2009

Latest update: 28 June 2025

Jamie M.

Role: Director

Appointed: 01 March 2007

Latest update: 28 June 2025

Stewart M.

Role: Director

Appointed: 20 September 2001

Latest update: 28 June 2025

People with significant control

Stewart M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Pentland Medical Holdings Ltd

Address: 1 Horsley Court Montaigne Close, London, SW1P 4BF, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 June 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Pentland Medical Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Ross M.

Jamie M.

Stewart M.

Victoria M.

People with significant control

Stewart M.

Pentland Medical Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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