Prima Medical Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Prima Medical has been operating in this business field for 21 years. Registered under no. 04831749, the company is considered a Private Limited Company. You can reach the headquarters of the firm during business hours under the following location: Midway House Herrick Way, Staverton Technology Park Staverton, GL51 6TQ Cheltenham. Prima Medical Limited was listed 21 years ago under the name of Aquadale. The firm's registered with SIC code 32500 which stands for Manufacture of medical and dental instruments and supplies. The latest annual accounts cover the period up to 31st July 2022 and the most recent annual confirmation statement was submitted on 12th July 2023.

The directors currently appointed by this limited company are: Laurence B. assigned to lead the company on 2023-02-13, Thomas B. assigned to lead the company four years ago and Gerard B. assigned to lead the company 21 years ago.

Gerard B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Prima Medical Limited 2003-08-20
Aquadale Limited 2003-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 906	168 593	35 550	33 962

Balance Sheet
Cash Bank On Hand				11 249	4 520	6 164	8 182	52 877	63 153	27 911
Current Assets	658 425	630 632	652 222	688 571	676 682	808 367	753 098	768 722	636 977	877 548
Debtors	559 744	538 915	564 004	598 670	593 510	752 545	686 604	697 766	461 848	632 215
Net Assets Liabilities				33 962	45 173	-206 333	-208 479	-118 217	-78 901	236 256
Other Debtors					488 073	463 377
Property Plant Equipment				5 999	10 298	6 079	2 175	2 128	2 979	3 094
Total Inventories				78 652	78 652	50 000	58 312	18 079	111 976	217 422
Cash Bank In Hand	8 529	5 565	5 566	11 249
Intangible Fixed Assets	43 402	62 991	85 819	69 030
Net Assets Liabilities Including Pension Asset Liability	155 906	168 593	35 550	33 962
Stocks Inventory	90 152	86 152	82 652	78 652
Tangible Fixed Assets	4 213	7 820	6 050	5 999

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	85 904	98 591	-34 452	-36 040
Shareholder Funds	155 906	168 593	35 550	33 962

Other Financial Data
Total Fixed Assets Additions		70 021	98 888	48 566
Total Fixed Assets Cost Or Valuation	128 332	198 353	297 241	345 807
Total Fixed Assets Depreciation	80 717	127 542	205 372	270 778
Total Fixed Assets Depreciation Charge In Period		46 825	77 830	65 406
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 000	8 557
Accumulated Amortisation Impairment Intangible Assets				202 435	193 919	178 619	188 906	200 515	222 981	300 663
Accumulated Depreciation Impairment Property Plant Equipment				68 343	12 752	17 566	21 470	12 021	13 013	14 629
Additions Other Than Through Business Combinations Intangible Assets						14 616
Additions Other Than Through Business Combinations Property Plant Equipment					9 045	595		1 815	1 843	1 731
Amortisation Rate Used For Intangible Assets					33	33		33	33	33
Amounts Owed By Group Undertakings Participating Interests					50 000	127 295
Amounts Owed To Other Related Parties Other Than Directors						129 662
Average Number Employees During Period				4	4	6	5	3	4	4
Bank Borrowings Overdrafts					361 606	411 109
Creditors				671 625	679 847	1 036 588	976 695	782 541	709 206	736 345
Depreciation Rate Used For Property Plant Equipment					20	20		33	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets					51 228	24 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment					60 337			10 265
Disposals Intangible Assets					64 016	79 158
Disposals Property Plant Equipment					60 337			11 311
Fixed Assets	47 615	70 811	91 869	75 029	79 007	25 546	15 118	17 940	105 666	124 644
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 835	10 835
Increase From Amortisation Charge For Year Intangible Assets					42 712	9 046		11 609	22 466	77 682
Increase From Depreciation Charge For Year Property Plant Equipment					4 746	4 814		816	992	1 616
Intangible Assets				69 030	68 709	19 467	12 943	15 812	102 687	121 550
Intangible Assets Gross Cost				271 465	262 628	198 086	201 849	216 327	325 668	422 213
Net Current Assets Liabilities	227 443	214 806	32 459	16 946	-3 165	-231 879	-215 040	-13 819	-72 229	141 203
Other Creditors					219 971	209 900
Other Taxation Social Security Payable					9 671	34 746
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						342	342
Property Plant Equipment Gross Cost				74 342	23 050	23 645	23 645	14 149	15 992	17 723
Total Additions Including From Business Combinations Intangible Assets					55 179			14 478	109 341	96 545
Total Assets Less Current Liabilities	275 058	285 617	124 328	91 975	75 842	-206 333	-208 479	4 121	33 437	265 847
Trade Creditors Trade Payables					88 599	240 031
Trade Debtors Trade Receivables					55 437	161 873
Creditors Due After One Year Total Noncurrent Liabilities	119 152	117 024	88 778	58 013
Creditors Due Within One Year Total Current Liabilities	430 982	415 826	619 763	671 625
Intangible Fixed Assets Additions		62 455	97 502	45 363
Intangible Fixed Assets Aggregate Amortisation Impairment	22 743	65 609	140 283	202 435
Intangible Fixed Assets Amortisation Charged In Period		42 866	74 674	62 152
Intangible Fixed Assets Cost Or Valuation	66 145	128 600	226 102	271 465
Share Premium Account	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		7 566	1 386	3 203
Tangible Fixed Assets Cost Or Valuation	62 187	69 753	71 139	74 342
Tangible Fixed Assets Depreciation	57 974	61 933	65 089	68 343
Tangible Fixed Assets Depreciation Charge For Period		3 959	3 156	3 254