Mediplan Limited in Woodhouse Mill SHEFFIELD - S13 9ZD

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Mediplan Limited SHEFFIELD

Founded in 1992, Mediplan, classified under reg no. 02767605 is an active company. Currently registered at 245 Sheffield Road S13 9ZD, Sheffield the company has been in the business for thirty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 21st Oct 1999 Mediplan Limited is no longer carrying the name Despro-mediplan.

At present there are 3 directors in the the firm, namely David H., Alex H. and Alan H.. In addition one secretary - David H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Mediplan Limited Address / Contact

Office Address	245 Sheffield Road
Office Address2	Woodhouse Mill
Town	Sheffield
Post code	S13 9ZD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02767605
Date of Incorporation	Wed, 25th Nov 1992
Industry	Manufacture of medical and dental instruments and supplies
End of financial Year	31st December
Company age	32 years old
Account next due date	Mon, 30th Sep 2024 (125 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

David H.

Position: Director

Appointed: 25 October 2021

David H.

Position: Secretary

Appointed: 31 August 2011

Alex H.

Position: Director

Appointed: 26 February 2001

Alan H.

Position: Director

Appointed: 22 February 1993

Amanda H.

Position: Director

Appointed: 05 January 2005

Resigned: 08 September 2017

Geoffrey E.

Position: Secretary

Appointed: 29 August 1997

Resigned: 01 August 2011

James J.

Position: Director

Appointed: 22 December 1992

Resigned: 31 December 2000

Robert P.

Position: Director

Appointed: 22 December 1992

Resigned: 29 August 1997

Robert P.

Position: Secretary

Appointed: 22 December 1992

Resigned: 29 August 1997

Gary B.

Position: Director

Appointed: 22 December 1992

Resigned: 22 December 2021

Ian B.

Position: Director

Appointed: 22 December 1992

Resigned: 23 September 2002

London Law Services Limited

Position: Nominee Director

Appointed: 25 November 1992

Resigned: 22 December 1992

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 1992

Resigned: 22 December 1992

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we found, there is Alex H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Alan H. This PSC owns 50,01-75% shares.

Alex H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Alan H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Company previous names

Despro-mediplan	October 21, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	255 063	328 242	374 221	390 326	708 485
Current Assets	748 971	1 135 375	1 034 568	1 126 645	1 405 609
Debtors	270 840	516 677	337 975	380 194	275 846
Net Assets Liabilities	648 262	801 881	869 294	953 092	1 024 933
Other Debtors	10 848	41 532	28 021	11 556	17 249
Property Plant Equipment	265 242	241 068	256 898	216 579	188 923
Total Inventories	223 068	290 456	322 372	356 125	421 278

Other
Accumulated Amortisation Impairment Intangible Assets	24 823	34 173	43 523	46 750	46 750
Accumulated Depreciation Impairment Property Plant Equipment	463 155	450 101	487 350	495 270	525 862
Additions Other Than Through Business Combinations Property Plant Equipment		8 695	53 079	2 688	2 936
Average Number Employees During Period	29	29	27	24	24
Bank Borrowings		100 000
Bank Overdrafts		1 360
Creditors	362 374	469 239	403 945	370 791	551 481
Finance Lease Liabilities Present Value Total	2 266	2 265	2 151	452
Fixed Assets	287 169	253 645	260 125	216 579
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 012
Increase From Amortisation Charge For Year Intangible Assets		9 350	9 350	3 227
Increase From Depreciation Charge For Year Property Plant Equipment		32 869	37 249	43 007	30 592
Intangible Assets	21 927	12 577	3 227
Intangible Assets Gross Cost	46 750	46 750	46 750	46 750	46 750
Net Current Assets Liabilities	386 597	666 136	630 623	755 854	854 128
Other Creditors	119 469	115 568	67 263	89 050	75 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 923		35 087
Other Disposals Property Plant Equipment		45 923		35 087
Property Plant Equipment Gross Cost	728 397	691 169	744 248	711 849	714 785
Provisions For Liabilities Balance Sheet Subtotal	7 300	2 377	9 442	9 141	9 278
Taxation Social Security Payable	96 373	196 061	46 688	80 334	110 092
Total Assets Less Current Liabilities	673 766	919 781	890 748	972 433	1 043 051
Trade Creditors Trade Payables	144 266	153 985	287 843	200 955	365 560
Trade Debtors Trade Receivables	259 992	475 145	309 954	368 638	258 597

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, March 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 7th, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 29th, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 28th, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 2nd, May 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 31st, May 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 5th, June 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 27th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 25th Nov 2015 with full list of members filed on: 7th, December 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 17th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 25th Nov 2014 with full list of members filed on: 1st, December 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 12th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Mon, 25th Nov 2013 with full list of members filed on: 25th, November 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 26th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 25th Nov 2012 with full list of members filed on: 26th, November 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 8th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 25th Nov 2011 with full list of members filed on: 15th, December 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 5th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 25th Nov 2010 with full list of members filed on: 14th, December 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 10th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 25th Nov 2009 with full list of members filed on: 14th, December 2009	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 27th, April 2009	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 6th Jan 2009 with shareholders record filed on: 6th, January 2009	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 24th, April 2008	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 5th Feb 2008 with shareholders record filed on: 5th, February 2008	annual return	Free Download (5 pages)
363a	Annual return up to Tue, 5th Feb 2008 with shareholders record filed on: 5th, February 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 17th, May 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 17th, May 2007	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 5th Jan 2007 with shareholders record filed on: 5th, January 2007	annual return	Free Download (11 pages)
363s	Annual return up to Fri, 5th Jan 2007 with shareholders record filed on: 5th, January 2007	annual return	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 10th, May 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 10th, May 2006	accounts	Free Download (8 pages)
363s	Annual return up to Tue, 17th Jan 2006 with shareholders record filed on: 17th, January 2006	annual return	Free Download (11 pages)
363s	Annual return up to Tue, 17th Jan 2006 with shareholders record filed on: 17th, January 2006	annual return	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 26th, May 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 26th, May 2005	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 10th Dec 2004 with shareholders record filed on: 10th, December 2004	annual return	Free Download (10 pages)
363s	Annual return up to Fri, 10th Dec 2004 with shareholders record filed on: 10th, December 2004	annual return	Free Download (10 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2003 filed on: 21st, June 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2003 filed on: 21st, June 2004	accounts	Free Download (7 pages)
363s	Annual return up to Sat, 24th Jan 2004 with shareholders record filed on: 24th, January 2004	annual return	Free Download (11 pages)
363(288)	Sat, 24th Jan 2004 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Sat, 24th Jan 2004 with shareholders record filed on: 24th, January 2004	annual return	Free Download (1 page)
363(288)	Sat, 24th Jan 2004 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 9th, May 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 9th, May 2003	accounts	Free Download (7 pages)
363s	Annual return up to Sun, 1st Dec 2002 with shareholders record filed on: 1st, December 2002	annual return	Free Download (11 pages)
363s	Annual return up to Sun, 1st Dec 2002 with shareholders record filed on: 1st, December 2002	annual return	Free Download (11 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 15th, April 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 15th, April 2002	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 30th Nov 2001 with shareholders record filed on: 30th, November 2001	annual return	Free Download (1 page)
363s	Annual return up to Fri, 30th Nov 2001 with shareholders record filed on: 30th, November 2001	annual return	Free Download (11 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 10th, May 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 10th, May 2001	accounts	Free Download (1 page)
363s	Annual return up to Thu, 7th Dec 2000 with shareholders record filed on: 7th, December 2000	annual return	Free Download (1 page)
363s	Annual return up to Thu, 7th Dec 2000 with shareholders record filed on: 7th, December 2000	annual return	Free Download (11 pages)
AA	Full accounts for the period ending Fri, 31st Dec 1999 filed on: 5th, September 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Fri, 31st Dec 1999 filed on: 5th, September 2000	accounts	Free Download (11 pages)
363s	Annual return up to Sun, 5th Dec 1999 with shareholders record filed on: 5th, December 1999	annual return	Free Download (1 page)
363(288)	Sun, 5th Dec 1999 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Sun, 5th Dec 1999 with shareholders record filed on: 5th, December 1999	annual return	Free Download (12 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 23rd, March 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 23rd, March 1999	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 30th Dec 1998 with shareholders record filed on: 30th, December 1998	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 30th Dec 1998 with shareholders record filed on: 30th, December 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 13th, March 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 13th, March 1998	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 22nd Dec 1997 with shareholders record filed on: 22nd, December 1997	annual return	Free Download (8 pages)
363(288)	Mon, 22nd Dec 1997 Annual return (Secretary resigned)	annual return
363s	Annual return up to Mon, 22nd Dec 1997 with shareholders record filed on: 22nd, December 1997	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 1996 filed on: 23rd, September 1997	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 1996 filed on: 23rd, September 1997	accounts	Free Download (8 pages)
363s	Annual return up to Mon, 17th Feb 1997 with shareholders record filed on: 17th, February 1997	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 17th Feb 1997 with shareholders record filed on: 17th, February 1997	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 1995 filed on: 22nd, July 1996	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to Sun, 31st Dec 1995 filed on: 22nd, July 1996	accounts	Free Download (8 pages)
363s	Annual return up to Wed, 14th Feb 1996 with shareholders record filed on: 14th, February 1996	annual return	Free Download (8 pages)
363s	Annual return up to Wed, 14th Feb 1996 with shareholders record filed on: 14th, February 1996	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 1994 filed on: 28th, September 1995	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to Sat, 31st Dec 1994 filed on: 28th, September 1995	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 18th Apr 1995 with shareholders record filed on: 18th, April 1995	annual return	Free Download (1 page)
363s	Annual return up to Tue, 18th Apr 1995 with shareholders record filed on: 18th, April 1995	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1993 filed on: 27th, September 1994	accounts
AA	Small-sized company accounts made up to Fri, 31st Dec 1993 filed on: 27th, September 1994	accounts	Free Download
363s	Annual return up to Tue, 21st Dec 1993 with shareholders record filed on: 21st, December 1993	annual return
363(190)	Registered office changed on 21/12/93; Location of debenture register address changed	annual return
363s	Annual return up to Tue, 21st Dec 1993 with shareholders record filed on: 21st, December 1993	annual return	Free Download
224	Accounting reference date notified as 31/12 filed on: 26th, February 1993	accounts
224	Accounting reference date notified as 31/12 filed on: 26th, February 1993	accounts	Free Download

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