S-med Limited in Birmingham, B15 2LF

Description

Data updated on: 01-11-2023

Based in 31 Wheeleys Road, Birmingham B15 2LF S-med Limited is categorised as a Private Limited Company issued a 04378105 Companies House Reg No. It was established on 2002/02/20. This enterprise's Standard Industrial Classification Code is 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The most recent annual accounts describe the period up to February 28, 2023 and the latest confirmation statement was filed on February 2, 2023.

Our info related to the following enterprise's MDs shows us a leadership of four directors: Richard P., Paul W., Selwyn S. and Susan S. who became a part of the team on 2023/01/31, 2018/03/01 and 2002/02/27. In order to provide support to the directors, the company has been utilizing the skillset of Susan S. as a secretary since February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 439	87 505	123 141	160 537	166 001

Balance Sheet
Cash Bank In Hand	26 210	14 167	24 562	22 833	151 969
Cash Bank On Hand					151 969	126 548	72 221	7 921	97 607	46 527	83 690	247 218	324 792
Current Assets	138 255	157 776	276 371	237 720	239 741	293 670	284 451	383 711	350 182	434 703	494 824	749 190	814 235
Debtors	32 600	66 861	128 231	97 895	20 238	45 455	138 455	268 522	120 895	253 422	128 839	222 535	198 567
Net Assets Liabilities					166 001	206 262	200 444	240 233	240 457	279 335	437 654	601 728	630 824
Other Debtors							5 986	4 756	630	5 755	5 281
Property Plant Equipment					4 547	18 868	37 625	21 910	12 825	112 080	130 733	166 352	245 663
Stocks Inventory	79 445	76 748	123 578	116 992	67 534
Tangible Fixed Assets	3 489	2 695	2 358	1 767	4 547
Total Inventories					67 534	121 667	73 775	107 268	131 680	134 754	282 295	279 437	290 876

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	57 439	86 505	122 141	159 537	165 001
Shareholder Funds	58 439	87 505	123 141	160 537	166 001

Other Financial Data
Accrued Liabilities					12 187	2 105	2 196
Accumulated Depreciation Impairment Property Plant Equipment					19 775	30 051	46 373	63 988	74 127	100 625	164 677	225 867	347 835
Average Number Employees During Period						4	4	4	5	6	6	8	11
Bank Borrowings Overdrafts								30 474		45 833
Corporation Tax Payable					13 193	22 716	11 879
Creditors					78 287	102 691	114 483	161 226	120 114	45 833	163 064	282 207	382 398
Creditors Due Within One Year	83 305	72 966	155 588	78 950	78 287
Increase From Depreciation Charge For Year Property Plant Equipment						10 276	16 322	17 615	10 139	26 498	64 052	101 190	121 968
Net Current Assets Liabilities	54 950	84 810	120 783	158 770	161 454	190 979	169 968	222 485	230 068	234 382	331 760	466 983	431 837
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					3 479	24 510	12 272	10 165	34 610	45 793	3 787
Other Taxation Social Security Payable					26 941	27 195	44 641	90 541	63 508	84 382	100 544
Par Value Share		1	1	1	1			1	1	1	1	1	1
Prepayments					529	7 764	5 986
Property Plant Equipment Gross Cost					24 322	48 919	83 998	85 898	86 952	212 705	295 410	392 219	593 498
Provisions For Liabilities Balance Sheet Subtotal						3 585	7 149	4 162	2 436	21 294	24 839	31 607	46 676
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		105	450		3 293
Tangible Fixed Assets Cost Or Valuation	20 474	20 579	21 029	21 029	24 322
Tangible Fixed Assets Depreciation	16 985	17 884	18 671	19 262	19 775
Tangible Fixed Assets Depreciation Charged In Period		899	787	591	513
Total Additions Including From Business Combinations Property Plant Equipment						24 597	35 079	1 900	1 054	125 753	82 705	144 809	201 279
Total Assets Less Current Liabilities	58 439	87 505	123 141	160 537	166 001	209 847	207 593	244 395	242 893	346 462	462 493	633 335	677 500
Trade Creditors Trade Payables					22 487	26 165	57 570	30 046	21 996	65 979	58 733
Trade Debtors Trade Receivables					19 709	37 691	132 469	263 766	120 265	247 667	123 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment												40 000
Disposals Property Plant Equipment												48 000