Universal Marine Medical Limited in Romsey, SO51 0HR

Description

Data updated on: 01-11-2023

Universal Marine Medical Limited with the registration number 06626061 has been competing in the field for 16 years. The Private Limited Company is officially located at Unit 24a, Greatbridge Road in Romsey and its area code is SO51 0HR. This firm's registered with SIC code 46460 which means Wholesale of pharmaceutical goods. The most recent annual accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Sunday 29th January 2023.

The business owes its well established position on the market and unending improvement to a team of two directors, who are Colin R. and Julius N., who have been leading the firm since Thursday 13th May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	179 413	1 397 295	1 620 278	689 062
Current Assets	3 792 460	6 537 202	7 589 701	5 808 228
Debtors	3 141 454	3 069 806	5 000 873	3 869 404
Net Assets Liabilities	173 360	1 575 014	2 796 707	3 783 708
Other Debtors	395 174	779 249	911 285	360 705
Property Plant Equipment	182 142	184 277	180 226	172 180
Total Inventories	471 593	2 070 101	968 550	1 249 762

Other Financial Data
Audit Fees Expenses		10 950	13 975	18 100
Accrued Liabilities Deferred Income	811 986	1 024 833	1 192 502	312 676
Accumulated Depreciation Impairment Property Plant Equipment	176 630	214 432	256 047	299 772
Additions Other Than Through Business Combinations Property Plant Equipment		39 937	37 564	35 679
Administrative Expenses		1 844 431	2 832 266	2 862 806
Amounts Owed To Group Undertakings	1 177 857	1 117 881	779 904	247 290
Average Number Employees During Period	33	35	32	36
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		14 090	11 517	9 413
Cash Cash Equivalents Cash Flow Value	179 413	1 397 295	1 620 278	689 062
Corporation Tax Payable		326 684	290 039	104 493
Cost Sales		11 822 917	13 883 342	17 646 035
Creditors	11 602	7 052	2 790	2 160 229
Current Tax For Period		326 684	290 052	227 493
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		5 103	13 471
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		5 103	13 471	-6 915
Depreciation Impairment Expense Property Plant Equipment		37 802	41 615	43 725
Finance Lease Liabilities Present Value Total	11 602	7 052	2 790	1 387
Finance Lease Payments Owing Minimum Gross		11 661	6 356	1 387
Finished Goods Goods For Resale		2 070 101	968 550	1 249 762
Further Item Tax Increase Decrease Component Adjusting Items		281	836	-9 453
Future Minimum Lease Payments Under Non-cancellable Operating Leases	441 778	414 500	418 575	339 442
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-128 938	-109 696	78 006
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 018 944	144 766	2 579 090
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-71 648	1 931 067	-1 131 469
Gain Loss In Cash Flows From Change In Inventories		1 598 508	-1 101 551	281 212
Gross Profit Loss		3 393 627	4 271 028	4 016 376
Income From Related Parties		30 332	3 454
Income Taxes Paid Refund Classified As Operating Activities			-326 684	-416 149
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-222 983	931 216
Increase Decrease In Current Tax From Adjustment For Prior Periods			-13	3 110
Increase From Depreciation Charge For Year Property Plant Equipment		37 802	41 615	43 725
Interest Payable Similar Charges Finance Costs		258
Net Cash Flows From Used In Operating Activities		-1 263 327	-265 852
Net Cash Generated From Operations		-1 263 585	-592 536	474 419
Net Current Assets Liabilities	27 632	1 427 704	2 662 657	3 647 999
Net Interest Paid Received Classified As Operating Activities		-258
Operating Profit Loss		1 733 699	1 525 203
Other Creditors	60 022	23 404	28 096	40 917
Other Interest Expense		258
Other Operating Income Format1		184 503	86 441	57 119
Other Taxation Social Security Payable	48 578	60 839	55 806	73 077
Payments Finance Lease Liabilities Classified As Financing Activities		-5 508	-5 305	-4 969
Pension Other Post-employment Benefit Costs Other Pension Costs		28 826	137 133	32 901
Prepayments Accrued Income	1 081 410	207 640	189 889	116 406
Profit Loss		1 401 654	1 221 693	987 001
Profit Loss On Ordinary Activities Before Tax		1 733 441	1 525 203	1 210 689
Property Plant Equipment Gross Cost	358 772	398 709	436 273	471 952
Provisions For Liabilities Balance Sheet Subtotal	24 812	29 915
Purchase Property Plant Equipment		-39 937	-37 564	-35 679
Social Security Costs		105 758	100 104	124 757
Staff Costs Employee Benefits Expense		1 230 950	1 786 993	1 820 848
Taxation Including Deferred Taxation Balance Sheet Subtotal	24 812	29 915	43 386	36 471
Tax Decrease From Utilisation Tax Losses		4 398
Tax Expense Credit Applicable Tax Rate		329 354	289 789	230 031
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 332	-573
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		115
Tax Tax Credit On Profit Or Loss On Ordinary Activities		331 787	303 510	223 688
Total Assets Less Current Liabilities	209 774	1 611 981	2 842 883	3 820 179
Total Current Tax Expense Credit		326 684	290 039	230 603
Total Operating Lease Payments		115 256	110 114	169 009
Trade Creditors Trade Payables	1 660 818	2 551 248	2 577 131	1 380 389
Trade Debtors Trade Receivables	1 664 870	1 296 089	2 870 853	3 392 293
Turnover Revenue		15 216 544	18 154 370	21 662 411
Wages Salaries		1 096 366	1 549 756	1 663 190
Company Contributions To Defined Benefit Plans Directors		2 400	115 697	3 839
Director Remuneration		80 000	213 389	126 526
Director Remuneration Benefits Including Payments To Third Parties		82 400	329 086	130 365

Company staff

Colin R.

Role: Director

Appointed: 13 May 2021

Latest update: 11 April 2024

Julius N.

Role: Director

Appointed: 13 May 2021

Latest update: 11 April 2024

Paul S.

Role: Director

Appointed: 14 December 2014

Resigned: 14 May 2021

Latest update: 11 April 2024

Drew S.

Role: Director

Appointed: 12 February 2014

Resigned: 14 May 2021

Latest update: 11 April 2024

Paul S.

Role: Secretary

Appointed: 20 June 2008

Resigned: 12 February 2014

Latest update: 11 April 2024

Duport Director Limited

Role: Corporate Director

Appointed: 20 June 2008

Resigned: 20 June 2008

Address: Westbury On Trym, Bristol, Avon, BS9 3BH

Latest update: 11 April 2024

Sue R.

Role: Director

Appointed: 20 June 2008

Resigned: 19 May 2010

Latest update: 11 April 2024

Paul S.

Role: Director

Appointed: 20 June 2008

Resigned: 12 February 2014

Latest update: 11 April 2024

People with significant control

Universal Marine Medical Supply International Llc

Address: 27 Sylvaton Terrace Staten Island, New York, 10305, United States

Legal authority American

Legal form Llc

Country registered United States Of America

Place registered United States Companies Registry

Registration number 4186392

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Universal Marine Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

Julius N.

Paul S.

Drew S.

Paul S.

Duport Director Limited

Sue R.

Paul S.

People with significant control

Universal Marine Medical Supply International Llc

Accounts Documents

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