Spirit Medical Limited in Little Eaton, DE21 5DR

Description

Data updated on: 01-11-2023

Spirit Medical came into being in 2005 as a company enlisted under no 05515274, located at DE21 5DR Little Eaton at Brook House. It has been in business for nineteen years and its current state is active. Since 2005-08-05 Spirit Medical Limited is no longer under the business name Edger 512. The company's classified under the NACE and SIC code 46180 and has the NACE code: Agents specialized in the sale of other particular products. Spirit Medical Ltd reported its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-06-26.

We have a solitary director currently managing the business, namely Justin F. who's been executing the director's assignments for nineteen years. Since 2006 Maurice F., had fulfilled assigned duties for this business until the resignation in 2018. In addition a different director, specifically Margaret F. quit in 2018. Furthermore, the managing director's duties are assisted with by a secretary - Deb F., who joined this business in 2021.

Previous company's names
Spirit Medical Limited 2005-08-05
Edger 512 Limited 2005-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 358	46 843	77 555	85 831	19 296	94 493

Balance Sheet
Cash Bank On Hand						349	204 778	130 880	408 941	99 575	13 534 331	5 279 823	4 663 427
Current Assets	72 021	141 188	229 757	152 906	264 514	557 959	1 492 511	2 948 972	2 221 167	2 103 593	32 591 575	20 858 865	13 430 302
Debtors	62 421	38 235	129 073	42 109	56 680	150 753	608 427	736 502	938 848	656 147	15 246 208	6 423 557	7 549 230
Net Assets Liabilities						94 493	216 852	476 189	583 541	540 388	27 737 561	18 208 110	13 077 981
Other Debtors						19 740	63 038	153 744	181 264	83 028	8 945 527	5 258 344	5 333 798
Property Plant Equipment						14 494	11 743	10 425	9 442	8 714	795 008	704 685	674 058
Total Inventories						406 857	679 306	2 081 590	873 378	1 347 871	7 960 564	9 155 485
Cash Bank In Hand	9 600	102 953	83 036	82 941	1 206	349
Intangible Fixed Assets			5 388	5 527	3 808	2 090
Stocks Inventory			17 648	27 856	206 628	406 857
Tangible Fixed Assets	4 458	7 377	7 141	7 573	8 659	14 494

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 357	46 842	77 554	85 830	19 295	94 492
Shareholder Funds	20 358	46 843	77 555	85 831	19 296	94 493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 502	8 220	8 592	8 592	8 592	8 592	8 592
Accumulated Depreciation Impairment Property Plant Equipment						11 338	14 791	17 388	19 827	22 041	31 391	118 706	205 097
Amounts Owed By Related Parties											4 201 690	118 032	122 852
Average Number Employees During Period							8	7	7	7	14	16	16
Bank Borrowings Overdrafts						229 825	358 939	1 584 999	544 999	682 734
Corporation Tax Payable										23 183	6 228 942	68 617
Creditors						480 050	1 285 543	2 481 227	1 645 274	1 570 344	9 647 579	3 221 650	1 026 479
Deferred Tax Asset Debtors													1 428 728
Fixed Assets		7 377	12 529	13 100	12 467	16 584	12 115	10 425	9 442	8 814	795 108	704 785	674 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases											232 869	184 369	105 006
Increase From Depreciation Charge For Year Property Plant Equipment							3 453	2 597	2 439	2 214	21 063	90 927	86 391
Intangible Assets Gross Cost						8 592	8 592	8 592	8 592	8 592	8 592	8 592
Investments Fixed Assets										100	100	100	100
Net Current Assets Liabilities	15 900	39 466	65 026	72 731	6 829	77 909	206 968	467 745	575 893	533 249	27 093 524	17 637 215	12 403 823
Other Creditors						114 616	421 615	517 699	472 554	106 885	1 996 732	2 667 175	494 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 713	3 612
Other Disposals Property Plant Equipment											12 749	4 705
Other Investments Other Than Loans										100	100	100	100
Other Taxation Social Security Payable						58 290	137 599	236 446	240 272	191 943	132 955	222 910	280 363
Property Plant Equipment Gross Cost						25 832	26 534	27 813	29 269	30 755	826 399	823 391	879 155
Provisions For Liabilities Balance Sheet Subtotal							2 231	1 981	1 794	1 675	151 071	133 890
Total Additions Including From Business Combinations Property Plant Equipment							702	1 279	1 456	1 486	808 393	1 697	55 764
Total Assets Less Current Liabilities	20 358	46 843	77 555	85 831	19 296	94 493	219 083	478 170	585 335	542 063	23 739 104	18 342 000	13 077 981
Trade Creditors Trade Payables						77 319	367 390	142 083	387 449	588 782	1 288 950	262 948	251 830
Trade Debtors Trade Receivables						131 013	545 389	582 758	757 584	573 119	2 098 991	1 047 181	663 852
Bank Borrowings						171 106	348 792	1 584 999	544 999
Bank Overdrafts						58 719	10 147			682 734
Creditors Due Within One Year	56 121	101 722	164 731	80 175	257 685	480 050
Increase From Amortisation Charge For Year Intangible Assets							1 718	372
Intangible Assets						2 090	372
Intangible Fixed Assets Additions			6 735	1 857
Intangible Fixed Assets Aggregate Amortisation Impairment			1 347	3 065	4 784	6 502
Intangible Fixed Assets Amortisation Charged In Period			1 347	1 718	1 719	1 718
Intangible Fixed Assets Cost Or Valuation			6 735	8 592	8 592
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Secured Debts					119 178	309 703
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 083	1 760	2 601	3 611	8 045
Tangible Fixed Assets Cost Or Valuation	4 732	9 815	11 575	14 176	17 787	25 832
Tangible Fixed Assets Depreciation	274	2 438	4 434	6 603	9 128	11 338
Tangible Fixed Assets Depreciation Charged In Period		2 164	1 996	2 169	2 525	2 210
Total Borrowings						309 703	733 024	2 055 933	1 005 341	682 734
Balances Amounts Owed To Related Parties									3 886	4 099