Speciality Medical Devices Limited in Clitheroe, BB7 9RT

Description

Data updated on: 01-11-2023

Speciality Medical Devices came into being in 2013 as a company enlisted under no 08751132, located at BB7 9RT Clitheroe at The Station House Station Road. The company has been in business for 11 years and its state is active. This enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent filed accounts documents cover the period up to 2022-10-29 and the most recent confirmation statement was released on 2022-10-28.

There is just one managing director at the moment running the firm, specifically Andrew M. who's been doing the director's assignments since 2013-10-28. What is more, the director's duties are often assisted with by a secretary - Alison M., who was selected by the firm in October 2013.

Andrew M. is the individual who has control over this firm, 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	2014-10-31	2015-10-30	2015-10-31	2016-10-29	2017-10-29	2018-10-29	2019-10-29	2020-10-29	2021-10-29	2022-10-29
Currency
Net Worth	-15 797	-22 864	-22 864	-25 744

Balance Sheet
Cash Bank On Hand				476	165	32 677	14 382	4 483	3 388	182
Current Assets	214	439	439	491	192	33 691	30 356	4 589	3 388	13 513
Debtors	214	186	186	15	27	1 014	15 974	106	14 091	13 331
Net Assets Liabilities				-25 744	-28 658	18 077	16 892	2 664	241	-1 840
Other Debtors				15	27				14 091	13 331
Property Plant Equipment				750		781	988	741	556	417
Cash Bank In Hand		253	253	476
Intangible Fixed Assets	2 768	3 260	3 260	3 342
Net Assets Liabilities Including Pension Asset Liability	-15 797	-22 864	-22 864	-25 744
Tangible Fixed Assets	2 250	1 500	1 500	750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-15 897	-22 964	-22 964	-25 844
Shareholder Funds	-15 797	-22 864	-22 864	-25 744

Other Financial Data
Accrued Liabilities									540	644
Accumulated Amortisation Impairment Intangible Assets				2 936	4 244	6 285	7 813	9 046	10 010	10 923
Accumulated Depreciation Impairment Property Plant Equipment				2 250	3 000	3 054	3 296	3 543	3 728	3 867
Additions Other Than Through Business Combinations Intangible Assets					262	3 668	893
Additions Other Than Through Business Combinations Property Plant Equipment						835	449
Amortisation Expense Intangible Assets						2 041	1 528
Amounts Owed To Related Parties				29 262	30 070	4 418		3 978	3 909
Average Number Employees During Period					1	2	1	1	1	1
Bank Borrowings									14 400	11 261
Creditors				30 327	31 146	20 170	17 552	4 580	14 400	11 261
Current Tax For Period							10 831	179
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							39	-47
Depreciation Expense Property Plant Equipment						54	242
Fixed Assets	5 018	4 760	4 760	4 092	2 296	4 704	4 276	2 796	1 647	595
Increase From Amortisation Charge For Year Intangible Assets					1 308	2 041	1 528	1 233	964	913
Increase From Depreciation Charge For Year Property Plant Equipment					750	54	242	247	185	139
Intangible Assets				3 342	2 296	3 923	3 288	2 055	1 091	178
Intangible Assets Gross Cost				6 278	6 540	10 208	11 101	11 101	11 101	11 101
Net Current Assets Liabilities	-20 815	-27 624	-27 624	-29 836	-30 954	13 521	12 804	9	-1 265	8 826
Other Creditors				1 065	450
Property Plant Equipment Gross Cost				3 000	3 000	3 835	4 284	4 284	4 284	4 284
Provisions For Liabilities Balance Sheet Subtotal						148	188	141	141
Taxation Social Security Payable						4 588	5 813
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 870	132
Total Assets Less Current Liabilities	-15 797	-22 864			-28 658	18 225	17 080	2 805	382	9 421
Total Borrowings									14 400	11 261
Trade Creditors Trade Payables					626		907	423	204
Trade Debtors Trade Receivables						1 014	2 314
Consideration For Shares Issued	100
Creditors Due Within One Year	21 029	28 063	28 063	30 327
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1		1
Intangible Fixed Assets Additions		1 480
Intangible Fixed Assets Aggregate Amortisation Impairment	692	1 680
Intangible Fixed Assets Amortisation Charged In Period		988
Intangible Fixed Assets Cost Or Valuation	3 460	4 940
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	750	1 500
Tangible Fixed Assets Depreciation Charged In Period		750
Value Shares Allotted	100		100	100

Company staff

Andrew M.

Role: Director

Appointed: 28 October 2013

Latest update: 23 April 2024

Alison M.

Role: Secretary

Appointed: 28 October 2013

Latest update: 23 April 2024

People with significant control

Andrew M.

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	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-10-28
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-10-30
End Date For Period Covered By Report	2017-10-29
Annual Accounts
Start Date For Period Covered By Report	2017-10-30
End Date For Period Covered By Report	2018-10-29
Annual Accounts
Start Date For Period Covered By Report	2018-10-30
End Date For Period Covered By Report	2019-10-29
Annual Accounts
Start Date For Period Covered By Report	2019-10-30
End Date For Period Covered By Report	2020-10-29
Annual Accounts
Start Date For Period Covered By Report	2020-10-30
End Date For Period Covered By Report	2021-10-29
Annual Accounts
Start Date For Period Covered By Report	2021-10-30
End Date For Period Covered By Report	2022-10-29
Annual Accounts 27 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 18 October 2017
End Date For Period Covered By Report	2016-10-29
Date Approval Accounts	18 October 2017

Speciality Medical Devices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Alison M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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