Founded in 1982, Medesign, classified under reg no. 01629222 is an active company. Currently registered at Clock Tower Works, Railway PR8 5BB, Merseyside the company has been in the business for fourty two years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Fiona W. and Neil W.. In addition one secretary - Neil W. - is with the firm. As of 21 May 2024, there were 2 ex directors - Patricia W., James W. and others listed below. There were no ex secretaries.
Office Address | Clock Tower Works, Railway |
Office Address2 | Street, Southport |
Town | Merseyside |
Post code | PR8 5BB |
Country of origin | United Kingdom |
Registration Number | 01629222 |
Date of Incorporation | Thu, 15th Apr 1982 |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 31st May |
Company age | 42 years old |
Account next due date | Thu, 29th Feb 2024 (82 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Fiona W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neil W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Patricia W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Fiona W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Patricia W.
Notified on | 6 April 2016 |
Ceased on | 22 March 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 270 281 | 287 717 |
Current Assets | 353 953 | 354 119 |
Debtors | 16 313 | 16 355 |
Net Assets Liabilities | 607 257 | 613 291 |
Other Debtors | 2 727 | 2 500 |
Total Inventories | 67 359 | 50 047 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 3 216 | |
Accumulated Depreciation Impairment Property Plant Equipment | 122 878 | 2 370 |
Average Number Employees During Period | 6 | 4 |
Creditors | 44 430 | 36 038 |
Fixed Assets | 311 679 | 308 594 |
Increase From Depreciation Charge For Year Property Plant Equipment | 79 | |
Intangible Assets Gross Cost | 3 216 | |
Net Current Assets Liabilities | 309 523 | 318 081 |
Other Creditors | 8 847 | 3 308 |
Other Taxation Social Security Payable | 16 470 | 11 477 |
Property Plant Equipment Gross Cost | 135 655 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 945 | 13 384 |
Total Assets Less Current Liabilities | 621 202 | 626 675 |
Trade Creditors Trade Payables | 19 113 | 21 253 |
Trade Debtors Trade Receivables | 13 586 | 13 855 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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