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Medisort Limited LITTLEHAMPTON

Medisort started in year 2009 as Private Limited Company with registration number 06856504. The Medisort company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Littlehampton at Medisort Limited Fort Road. Postal code: BN17 7QU.

The company has 2 directors, namely Andrew H., Stuart B.. Of them, Stuart B. has been with the company the longest, being appointed on 24 March 2009 and Andrew H. has been with the company for the least time - from 1 March 2012. As of 6 May 2024, there was 1 ex director - Kevin M.. There were no ex secretaries.

This company operates within the BN17 7QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1098049 . It is located at Unit A, Fort Road, Littlehampton with a total of 10 carsand 3 trailers.

Medisort Limited Address / Contact

Office Address Medisort Limited Fort Road
Office Address2 Wick
Town Littlehampton
Post code BN17 7QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06856504
Date of Incorporation Tue, 24th Mar 2009
Industry Treatment and disposal of hazardous waste
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Andrew H.

Position: Director

Appointed: 01 March 2012

Stuart B.

Position: Director

Appointed: 24 March 2009

Kevin M.

Position: Director

Appointed: 24 March 2009

Resigned: 28 October 2019

People with significant control

The list of PSCs that own or control the company includes 1 name. As we found, there is Stuart B. This PSC has significiant influence or control over this company,.

Stuart B.

Notified on 30 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth637 513638 027659 828      
Balance Sheet
Cash Bank On Hand   759 700662 5651 008 474991 903992 7301 227 794
Current Assets310 436477 391551 0801 529 7541 683 3792 232 7812 910 4412 720 0282 860 376
Debtors195 489307 147369 246706 997995 1871 206 2171 899 7681 698 9011 609 307
Net Assets Liabilities   1 373 9091 375 5671 749 2442 466 4182 650 8522 728 578
Other Debtors   62 46466 22171 737486 299517 399468 508
Property Plant Equipment   878 162930 357850 0321 051 2011 146 4921 266 151
Total Inventories   63 05725 62718 09018 77028 39723 275
Cash Bank In Hand110 252163 964172 902      
Intangible Fixed Assets 8 3335 000      
Stocks Inventory4 6956 2808 932      
Tangible Fixed Assets817 459738 337740 158      
Reserves/Capital
Called Up Share Capital770 293770 293770 293      
Profit Loss Account Reserve-132 780-132 266-110 465      
Shareholder Funds637 513638 027659 828      
Other
Accumulated Amortisation Impairment Intangible Assets    20 00020 00020 00020 00020 000
Accumulated Depreciation Impairment Property Plant Equipment   926 9601 101 6901 234 8261 395 3331 612 4641 730 491
Amortisation Rate Used For Intangible Assets    3333333333
Amounts Owed To Group Undertakings Participating Interests        1 607
Average Number Employees During Period   435055575759
Bank Borrowings Overdrafts   30 00030 00032 50030 00030 00030 000
Corporation Tax Payable   16 232 122 300133 82176 74137 515
Creditors   801 688951 1661 036 7461 227 412986 8571 076 550
Depreciation Rate Used For Property Plant Equipment    2020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment    22 51349 78018 99713 128121 862
Disposals Property Plant Equipment    45 50088 69950 55523 650228 727
Fixed Assets817 459746 670745 158878 162930 357850 0321 051 2011 146 4921 266 151
Increase From Depreciation Charge For Year Property Plant Equipment    197 243182 916179 504230 259239 889
Intangible Assets Gross Cost   20 00020 00020 00020 00020 00020 000
Net Current Assets Liabilities69 44291 745114 670728 066732 2131 196 0351 683 0291 733 1711 783 826
Other Creditors   134 892150 608181 119237 330213 578179 326
Other Taxation Social Security Payable   92 589159 538174 463189 592195 709162 906
Property Plant Equipment Gross Cost   1 805 1222 032 0472 084 8582 446 5342 758 9562 996 642
Provisions For Liabilities Balance Sheet Subtotal   105 568114 421101 989147 234150 403164 148
Total Additions Including From Business Combinations Property Plant Equipment     141 510412 231336 072466 413
Total Assets Less Current Liabilities886 901838 415859 8281 606 2281 662 5702 046 0672 734 2302 879 6633 049 977
Trade Creditors Trade Payables   527 975611 020526 364636 669470 829665 196
Trade Debtors Trade Receivables   644 533928 9661 134 4801 413 4691 181 5021 140 799
Creditors Due After One Year249 388200 388200 000      
Creditors Due Within One Year240 994385 646436 410      
Intangible Fixed Assets Additions 10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment10 00011 66715 000      
Intangible Fixed Assets Amortisation Charged In Period 1 6673 333      
Intangible Fixed Assets Cost Or Valuation10 00020 00020 000      
Number Shares Allotted 9 3009 300      
Par Value Share 11      
Share Capital Allotted Called Up Paid939393      
Tangible Fixed Assets Additions  107 381      
Tangible Fixed Assets Cost Or Valuation 1 051 3601 148 369      
Tangible Fixed Assets Depreciation 313 023408 211      
Tangible Fixed Assets Depreciation Charged In Period  97 349      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 161      
Tangible Fixed Assets Disposals  10 372      

Transport Operator Data

Unit A
Address Fort Road , Wick
City Littlehampton
Post code BN17 7QU
Vehicles 10
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates December 2, 2023
filed on: 2nd, January 2024 		Free Download (3 pages)

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