Malvern Medical Group Limited in Barbourne WORCESTER - WR3 8BP

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Malvern Medical Group Limited WORCESTER

Founded in 2008, Malvern Medical Group, classified under reg no. 06481226 is an active company. Currently registered at Unit 10 Northbrook Close WR3 8BP, Worcester the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

At present there are 3 directors in the the company, namely Paul B., Barbara B. and Peter B.. In addition one secretary - Paul B. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Malvern Medical Group Limited Address / Contact

Office Address	Unit 10 Northbrook Close
Office Address2	Barbourne
Town	Worcester
Post code	WR3 8BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06481226
Date of Incorporation	Wed, 23rd Jan 2008
Industry	Manufacture of medical and dental instruments and supplies
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated	Sat, 10th Dec 2022

Company staff

Paul B.

Position: Secretary

Appointed: 23 January 2008

Paul B.

Position: Director

Appointed: 23 January 2008

Barbara B.

Position: Director

Appointed: 23 January 2008

Peter B.

Position: Director

Appointed: 23 January 2008

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 23 January 2008

Resigned: 23 January 2008

Oakley Company Formation Services Limited

Position: Corporate Director

Appointed: 23 January 2008

Resigned: 23 January 2008

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Paul B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Barbara B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul B.

Notified on	1 January 2017
Nature of control:	25-50% voting rights 25-50% shares

Barbara B.

Notified on	1 January 2017
Nature of control:	25-50% voting rights 25-50% shares

Peter B.

Notified on	1 January 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	303 383	307 248

Balance Sheet
Cash Bank On Hand		27 808	9 926	11 938	883	87 904	387 341	478 330	761 502
Current Assets	214 198	221 094	229 789	232 426	243 098	410 270	795 517	1 023 471	1 367 292
Debtors	183 884	193 286	219 863	220 488	242 215	322 366	408 176	545 141	605 790
Net Assets Liabilities			315 877	308 583	313 445	463 289	824 994	1 081 213	1 400 635
Other Debtors		5 000	5 000	5 000	5 000	19 519
Property Plant Equipment		77 670	63 638	55 879	51 419	45 121	42 798	44 546	44 063
Cash Bank In Hand	30 314	27 808
Tangible Fixed Assets	74 646	77 670

Reserves/Capital
Called Up Share Capital	102	102
Profit Loss Account Reserve	303 281	307 146
Shareholder Funds	303 383	307 248

Other
Accumulated Depreciation Impairment Property Plant Equipment		46 989	64 292	80 418	93 275	104 437	115 393	125 890	137 660
Additions Other Than Through Business Combinations Property Plant Equipment			3 271	8 367	8 397	4 864	8 633	12 246	11 287
Amounts Owed By Related Parties		188 286	214 863	215 488	237 215	302 847	408 176	543 041	605 790
Average Number Employees During Period						3	3	3	3
Corporation Tax Payable		16 383	19 985	11 034	16 673
Creditors		136 811	122 845	115 160	117 277	129 335	150 903	123 979	147 925
Fixed Assets	219 941	222 965	208 933	201 174	196 714	190 416	188 093	189 841	189 358
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-5 000
Increase From Depreciation Charge For Year Property Plant Equipment			17 303	16 126	12 857	11 162	10 956	10 498	11 770
Investments Fixed Assets	145 295	145 295	145 295	145 295	145 295	145 295	145 295	145 295	145 295
Net Current Assets Liabilities	83 442	84 283	106 944	117 266	125 821	280 935	644 614	899 492	1 219 367
Number Shares Issued Fully Paid					30	30	30	30	30
Other Creditors		114 278	96 551	98 126	94 394	105 899	118 763	103 186	127 133
Other Taxation Social Security Payable		5 970	5 961	6 000	22 631	23 226	31 930	20 793	20 570
Par Value Share		0			1	1	1	1	1
Property Plant Equipment Gross Cost		124 659	127 930	136 297	144 694	149 558	158 191	170 436	181 723
Provisions For Liabilities Balance Sheet Subtotal				9 857	9 090	8 062	7 713	8 120	8 090
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 857	9 090	8 062	7 713	8 120	8 090
Total Assets Less Current Liabilities	303 383	307 248	315 877	318 440	322 535	471 351	832 707	1 089 333	1 408 725
Trade Creditors Trade Payables		180	348		252	210	210		222
Trade Debtors Trade Receivables								2 100
Accounting Period Subsidiary	2 015	2 016
Creditors Due Within One Year	130 756	136 811
Number Shares Allotted		1
Percentage Subsidiary Held		100
Tangible Fixed Assets Additions		20 976
Tangible Fixed Assets Cost Or Valuation	103 683	124 659
Tangible Fixed Assets Depreciation	29 037	46 989
Tangible Fixed Assets Depreciation Charged In Period		17 952
Value Shares Allotted	0	0

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates December 10, 2023 filed on: 13th, December 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates December 10, 2022 filed on: 13th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 1st, September 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates December 10, 2021 filed on: 13th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 18th, August 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates December 10, 2020 filed on: 10th, December 2020	confirmation statement	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 15th, October 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates January 2, 2020 filed on: 16th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 14th, October 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates January 2, 2019 filed on: 2nd, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 13th, September 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates January 5, 2018 filed on: 5th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 22nd, November 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates January 5, 2017 filed on: 5th, January 2017	confirmation statement	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 4th, November 2016	accounts	Free Download (9 pages)
SH06	Notice of cancellation of shares. Capital declared on April 27, 2016 - 100.00 GBP filed on: 20th, May 2016	capital	Free Download (6 pages)
RESOLUTIONS	Resolution of acquisition of number of shares filed on: 20th, May 2016	resolution	Free Download (41 pages)
SH03	Report of purchase of own shares filed on: 20th, May 2016	capital	Free Download (3 pages)
SH08	Change of share class name or designation filed on: 20th, May 2016	capital	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 16, 2016 filed on: 29th, January 2016	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 7th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 16, 2015 filed on: 16th, January 2015	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 22nd, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 16, 2014 filed on: 17th, January 2014	annual return	Free Download (8 pages)
SH01	Capital declared on January 17, 2014: 101.61 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 3rd, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 16, 2013 filed on: 30th, January 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 3rd, October 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 16, 2012 filed on: 16th, January 2012	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 5th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 23, 2011 filed on: 18th, February 2011	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 3rd, October 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 23, 2010 filed on: 9th, March 2010	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 23rd, November 2009	accounts	Free Download (7 pages)
123	Nc inc already adjusted 10/03/09 filed on: 13th, March 2009	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/01/2010 to 31/03/2010 filed on: 13th, March 2009	accounts	Free Download (1 page)
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 13th, March 2009	resolution	Free Download (1 page)
363a	Period up to February 3, 2009 - Annual return with full member list filed on: 3rd, February 2009	annual return	Free Download (4 pages)
288b	On February 27, 2008 Appointment terminated director filed on: 27th, February 2008	officers	Free Download (1 page)
288a	On February 27, 2008 Director appointed filed on: 27th, February 2008	officers	Free Download (2 pages)
287	Registered office changed on 27/02/2008 from the oakley, kidderminster road droitwich worcestershire WR9 9AY filed on: 27th, February 2008	address	Free Download (1 page)
288b	On February 27, 2008 Appointment terminated secretary filed on: 27th, February 2008	officers	Free Download (1 page)
288a	On February 27, 2008 Director and secretary appointed filed on: 27th, February 2008	officers	Free Download (2 pages)
288a	On February 27, 2008 Director appointed filed on: 27th, February 2008	officers	Free Download (2 pages)
RESOLUTIONS	Securities allotment resolution filed on: 24th, January 2008	resolution
123	Nc inc already adjusted 23/01/08 filed on: 24th, January 2008	capital	Free Download (1 page)
MEM/ARTS	Memorandum and Articles of Association filed on: 24th, January 2008	incorporation	Free Download (6 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 24th, January 2008	resolution	Free Download (8 pages)
123	Nc inc already adjusted 23/01/08 filed on: 24th, January 2008	capital	Free Download (1 page)
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 24th, January 2008	resolution
RESOLUTIONS	Securities allotment resolution filed on: 24th, January 2008	resolution	Free Download
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 24th, January 2008	resolution	Free Download
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 24th, January 2008	resolution	Free Download (8 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 24th, January 2008	incorporation	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 23rd, January 2008	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 23rd, January 2008	incorporation	Free Download (17 pages)

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