Sterimedix Limited in London, EC4M 7WS

Description

Data updated on: 01-11-2023

The firm named Sterimedix was created on December 19, 1989 as a Private Limited Company. The firm's registered office may be contacted at London on One, Fleet Place. In case you want to get in touch with this business by post, its zip code is EC4M 7WS. The company reg. no. for Sterimedix Limited is 02453871. The firm's classified under the NACE and SIC code 32500 - Manufacture of medical and dental instruments and supplies. Sterimedix Ltd released its account information for the period that ended on 2021/12/31. The most recent annual confirmation statement was filed on 2023/10/10.

There's a group of two directors controlling the following company at the moment, specifically Manoj P. and Jennifer W. who have been utilizing the directors responsibilities since July 2022. At least one secretary in this firm is a limited company, specifically Dentons Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 952 646	4 989 829	2 885 462	3 200 204	3 421 368	790 683
Current Assets	4 901 996	7 214 123	5 275 843	5 509 735	5 717 563	3 842 743
Debtors	821 911	1 007 563	1 191 242	1 155 772	985 431	1 786 381
Net Assets Liabilities	5 406 961	7 528 213	5 697 514	6 633 697	6 507 419	3 910 638
Other Debtors	109 205	110 445	192 344	134 227	17 070	247 332
Property Plant Equipment	1 151 616	1 087 589	1 042 367	1 769 962	1 574 031	930 608
Total Inventories	1 127 439	1 216 731	1 199 139	1 153 759	1 310 764	1 265 679

Other Financial Data
Accrued Liabilities Deferred Income				92 371	325 465	458 948
Accumulated Depreciation Impairment Property Plant Equipment	1 211 668	1 367 884	1 509 739	1 291 657	1 475 500	762 328
Additions Other Than Through Business Combinations Property Plant Equipment		92 189	96 633	899 365	6 213	11 347
Administrative Expenses				2 160 767	2 215 797	2 148 853
Amounts Owed By Group Undertakings				70 886	132 246	192 296
Amounts Owed By Group Undertakings Participating Interests	154 392	121 775	119 725	70 886
Amounts Owed To Group Undertakings				44	4 287	74 197
Amounts Owed To Group Undertakings Participating Interests		480	2 894	44
Applicable Tax Rate				19	19	19
Average Number Employees During Period	47	47	48	54	63	66
Capital Commitments	27 824		94 463
Cash Cash Equivalents Cash Flow Value				3 194 276	3 421 368	790 683
Comprehensive Income Expense				2 713 043	2 123 722	2 403 219
Cost Sales				3 787 527	4 000 292	3 895 373
Creditors	524 108	713 632	573 353	594 895	755 349	850 137
Current Tax For Period				647 107	509 400	539 063
Deferred Tax Asset Debtors						9 957
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				7 914	-18 944	-22 874
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				7 914	-18 944	-22 874
Deferred Tax Liabilities				31 861	12 917
Depreciation Expense Property Plant Equipment				169 201	201 829	168 327
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment				387 283	17 986	881 499
Disposals Property Plant Equipment				389 852	18 301	1 367 942
Distribution Costs				237 787	91 093	72 193
Dividends Paid				1 776 860	2 250 000	5 000 000
Dividends Paid Classified As Financing Activities				1 776 860	2 250 000	5 000 000
Dividends Paid On Shares				1 776 860	2 250 000	5 000 000
Finished Goods				265 077	265 481	336 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 432	75 362	48 862	1 558 911	1 365 468	1 193 061
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				83 673	253 442	145 650
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				35 470	170 341	-790 993
Gain Loss In Cash Flows From Change In Inventories				45 380	-157 005	45 085
Gain Loss On Disposals Property Plant Equipment				1 709	-213	238 555
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				-70 489	71 555	-88 909
Government Grant Income				3 335	3 335	3 335
Government Grants Payable				22 579	19 244	15 909
Gross Profit Loss				5 751 708	4 900 677	5 150 849
Income Taxes Paid Refund Classified As Operating Activities				714 570	591 330	612 830
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				308 814	221 164	-2 630 685
Increase Decrease In Current Tax From Adjustment For Prior Periods				-672	-14 393	19 572
Increase Decrease In Existing Provisions					-18 944
Increase From Depreciation Charge For Year Property Plant Equipment		156 216	141 855	169 201	201 829	168 327
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						1 748
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				179
Interest Income On Cash Cash Equivalents				11 082	2 663	7 590
Interest Paid Classified As Operating Activities				179		1 748
Interest Payable Similar Charges Finance Costs				179		1 748
Interest Received Classified As Operating Activities				11 082	2 663	7 590
Net Cash Flows From Used In Financing Activities				-1 777 601	-2 246 665	-4 996 665
Net Cash Flows From Used In Investing Activities				-895 087	-6 111	713 651
Net Cash Flows From Used In Operating Activities				2 981 502	2 473 940	1 652 329
Net Cash Generated From Operations				3 685 169	3 062 607	2 259 317
Net Current Assets Liabilities	4 377 888	6 500 491	4 702 490	4 914 840	4 962 214	2 992 606
Net Deferred Tax Liability Asset				31 861	12 917	-9 957
Number Shares Issued Fully Paid	14 295	14 295	14 295	14 295	14 295	14 295
Operating Profit Loss				3 356 489	2 597 122	2 933 138
Other Creditors	52 633	32 284	53 349	92 371	8 994	17 523
Other Interest Receivable Similar Income Finance Income				11 082	2 663	7 590
Other Operating Income Format1				3 335	3 335	3 335
Other Taxation Social Security Payable	234 304	331 556	278 628	220 619	130 481	80 508
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				4 076
Pension Costs Defined Contribution Plan				54 185	63 373	64 685
Pension Other Post-employment Benefit Costs Other Pension Costs				54 185	63 373	64 685
Prepayments Accrued Income				98 983	77 135	225 374
Proceeds From Government Grants Classified As Financing Activities				3 335	3 335	3 335
Proceeds From Sales Property Plant Equipment				4 278	102	724 998
Production Average Number Employees				54	63	66
Profit Loss				2 713 043	2 123 722	2 403 219
Profit Loss On Ordinary Activities Before Tax				3 367 392	2 599 785	2 938 980
Property Plant Equipment Gross Cost	2 363 284	2 455 473	2 552 106	3 061 619	3 049 531	1 692 936
Provisions				31 861	12 917
Purchase Property Plant Equipment				899 365	6 213	11 347
Raw Materials				278 656	242 776	264 059
Remaining Financial Commitments						117 333
Research Development Expense Recognised In Profit Or Loss				12 571	4 001	2 333
Revenue From Sale Goods				9 539 235	8 900 969	9 046 222
Social Security Costs				120 780	137 006	147 570
Staff Costs Employee Benefits Expense				1 827 900	2 019 650	2 196 586
Taxation Including Deferred Taxation Balance Sheet Subtotal	85 956	29 875	23 947	31 861	12 917
Tax Expense Credit Applicable Tax Rate				639 804	493 959	558 406
Tax Increase Decrease From Effect Capital Allowances Depreciation				7 303	15 441	-19 343
Tax Tax Credit On Profit Or Loss On Ordinary Activities				654 349	476 063	535 761
Total Assets Less Current Liabilities	5 529 504	7 588 080	5 744 857	6 684 802	6 536 245	3 923 214
Total Current Tax Expense Credit				646 435	495 007	558 635
Total Operating Lease Payments				172 417	132 915	166 017
Trade Creditors Trade Payables	237 171	349 312	238 482	281 861	286 122	218 961
Trade Debtors Trade Receivables	558 314	775 343	879 173	950 659	758 980	1 111 422
Turnover Revenue				9 539 235	8 900 969	9 046 222
Wages Salaries				1 652 935	1 819 271	1 984 331
Work In Progress				610 026	802 507	665 124