S P Medley Limited, BA1 2TU

Description

Data updated on: 01-11-2023

S P Medley Limited is categorised as Private Limited Company, based in 38 St. James's Square, Bath in Bath. The headquarters' zip code is BA1 2TU. This company exists since 2003-02-03. The business registered no. is 04654792. This business's SIC and NACE codes are 47730 meaning Dispensing chemist in specialised stores. The business latest financial reports cover the period up to Monday 28th February 2022 and the latest annual confirmation statement was filed on Friday 3rd February 2023.

According to the latest data, there is only one director in the company: Viral T. (since 2020-03-03). Since February 2003 Simon M., had fulfilled assigned duties for the company up to the moment of the resignation four years ago. What is more another director, including Gail M. quit four years ago.

The companies that control this firm are: Kritya Healthcare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath at 38 St. James's Square, BA1 2TU and was registered as a PSC under the registration number 11239326.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	757	21 073

Balance Sheet
Cash Bank In Hand	28 013	1 523
Cash Bank On Hand		1 523	13 455		1 151	58 133	111 163	320 146
Current Assets	139 831	154 785	158 177	142 426	148 925	156 004	393 418	583 905
Debtors	51 660	97 444	86 855	87 169	93 585	53 701	251 698	244 684
Net Assets Liabilities		21 073	21 061	19 645	969		161 356	345 631
Net Assets Liabilities Including Pension Asset Liability	757	21 073
Other Debtors		7 859	9 191	6 193	6 493	8 090	11 897	43 212
Property Plant Equipment		14 393	14 511	11 721	9 504		8 463	16 728
Stocks Inventory	60 158	55 818
Tangible Fixed Assets	15 612	14 393
Total Inventories		55 818	57 867	55 257	54 189	44 170	30 557	19 075

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	657	20 973
Shareholder Funds	757	21 073

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		185 000	185 000	185 000	185 000
Accumulated Depreciation Impairment Property Plant Equipment		54 405	57 926	60 716	62 933		1 931	5 233
Average Number Employees During Period		7	7	8	7	8	8	8
Bank Borrowings		22 836	17 082	11 080
Bank Borrowings Overdrafts		17 211	11 177	4 925	44 726			42 673
Bank Overdrafts				718	44 726
Creditors		17 211	11 177	4 925	157 460	125 595	240 525	42 673
Creditors Due After One Year	22 552	17 211
Creditors Due Within One Year	132 134	130 894
Dividends Paid			45 000
Fixed Assets	15 612	14 393	14 511	11 721	9 504
Increase From Depreciation Charge For Year Property Plant Equipment			3 521	2 790	2 217	1 771	1 931	3 302
Intangible Assets Gross Cost		185 000	185 000	185 000	185 000
Intangible Fixed Assets Aggregate Amortisation Impairment	185 000
Intangible Fixed Assets Cost Or Valuation	185 000
Net Current Assets Liabilities	7 697	23 891	17 727	12 849	-8 535	30 409	152 893	371 576
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		22 993	22 841	22 980	57 600	22 631	101 170	46 683
Other Taxation Social Security Payable		16 547	10 970	6 029	4 428	9 007	33 212	52 742
Par Value Share		1	1	1	1	1	1
Profit Loss			44 988
Property Plant Equipment Gross Cost		68 798	72 437	72 437	72 437		10 394	21 961
Secured Debts	28 377	22 836
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 032
Tangible Fixed Assets Cost Or Valuation	66 766	68 798
Tangible Fixed Assets Depreciation	51 154	54 405
Tangible Fixed Assets Depreciation Charged In Period		3 251
Total Additions Including From Business Combinations Property Plant Equipment			3 639				10 394	11 567
Total Assets Less Current Liabilities	23 309	38 284	32 238	24 570	969	30 409	161 356	388 304
Total Borrowings			17 082	11 798	44 726
Trade Creditors Trade Payables		85 729	100 734	93 695	50 706	93 957	106 143	112 904
Trade Debtors Trade Receivables		89 585	77 664	80 976	87 092	45 611	141 260	80 846
Amounts Owed By Group Undertakings							98 541	120 626
Disposals Decrease In Amortisation Impairment Intangible Assets						185 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 704
Disposals Intangible Assets						185 000
Disposals Property Plant Equipment						72 437

Company staff

Viral T.

Role: Director

Appointed: 03 March 2020

Latest update: 20 April 2024

Simon M.

Role: Director

Appointed: 06 February 2003

Resigned: 03 March 2020

Latest update: 20 April 2024

Simon M.

Role: Secretary

Appointed: 06 February 2003

Resigned: 03 March 2020

Latest update: 20 April 2024

Gail M.

Role: Director

Appointed: 06 February 2003

Resigned: 03 March 2020

Latest update: 20 April 2024

People with significant control

Kritya Healthcare Ltd

Address: Hawes Whiston & Co Chemist 38 St. James's Square, Bath, BA1 2TU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11239326

Notified on 3 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon M.

Notified on 6 April 2016

Ceased on 3 March 2020

Nature of control:

1/2 or less of shares

Gail M.

Notified on 6 April 2016

Ceased on 3 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 18 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

S P Medley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viral T.

Simon M.

Simon M.

Gail M.

People with significant control

Kritya Healthcare Ltd

Simon M.

Gail M.

Accounts Documents

Company filings

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