Townsends Medica Limited in Surrey, KT12 3LJ

Description

Data updated on: 01-11-2023

Located at 7 Ambleside Avenue, Surrey KT12 3LJ Townsends Medica Limited is a Private Limited Company with 01881031 Companies House Reg No. It has been established 39 years ago. The enterprise's SIC code is 86900 and has the NACE code: Other human health activities. Townsends Medica Ltd released its account information for the financial year up to 2022/12/31. The firm's latest confirmation statement was submitted on 2023/07/10.

Concerning the firm, the full scope of director's assignments have so far been done by Yatinder D..Since November 2002 Ranu D., had been responsible for a variety of tasks within the firm until the resignation in 2003. As a follow-up another director, including Davinder D. gave up the position in March 1993. To find professional help with legal documentation, the firm has been utilizing the skills of Ranu D. as a secretary since the appointment on 1993/08/13.

Yatinder D. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	983 179	988 534	1 133 749	1 164 145	1 239 450	1 263 823	1 050 371
Current Assets	1 049 321	1 042 826	1 186 984	1 718 651	1 775 572	1 791 241	1 584 472
Debtors	43 946	30 234	30 109	533 209	515 954	506 322	511 973
Net Assets Liabilities	742 911	793 226	842 816	895 278	954 289	1 028 709	1 112 153
Other Debtors						506 322	511 973
Property Plant Equipment	5 771	6 074	4 557	3 418	3 516	3 028	39 276
Total Inventories	22 196	24 058	23 126	21 297	20 168	21 096	22 128

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							40 000
Accumulated Depreciation Impairment Property Plant Equipment	36 719	38 742	40 259	41 398	42 570	43 578	56 670
Amounts Owed To Directors						20 755	5 545
Average Number Employees During Period			2	2	3	3	3
Balances Amounts Owed By Related Parties			7 200	7 200
Comprehensive Income Expense						114 420	123 444
Corporation Tax Payable						26 954	20 453
Creditors	312 181	255 674	379 195	413 888	452 523	433 910	220 572
Creditors Free-text Comment				413 888
Depreciation Rate Used For Property Plant Equipment							20
Dividend Declared Payable						120 000	40 000
Dividends Paid						40 000	40 000
Fixed Assets	5 771	6 074	488 557	3 418	3 516	3 028	39 276
Income Expense Recognised Directly In Equity						-40 000	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 023	1 517	1 139	1 172	1 008	13 092
Intangible Assets Gross Cost						40 000	40 000
Investments Fixed Assets			484 000
Net Current Assets Liabilities	737 140	787 152	1 291 789	1 304 763	1 323 049	1 357 331	1 363 900
Other Creditors						107 443	63 424
Other Taxation Social Security Payable						2 783	1 789
Par Value Share							1
Profit Loss						114 420	123 444
Property Plant Equipment Gross Cost	42 490	44 816	44 816	44 816	46 086	46 606	95 946
Total Additions Including From Business Combinations Property Plant Equipment		2 326			1 270	520	49 340
Total Assets Less Current Liabilities	742 911	793 226	1 296 346	1 308 181	1 326 565	1 360 359	1 403 176
Trade Creditors Trade Payables						155 975	89 361
Wages Salaries						55 867	54 135
Advances Credits Directors					68 232	20 755	5 545
Advances Credits Made In Period Directors						99 865
Advances Credits Repaid In Period Directors						52 388