Principality Medical Limited in Rogerstone NEWPORT

Principality Medical Limited NEWPORT

Founded in 1987, Principality Medical, classified under reg no. 02131613 is an active company. Currently registered at Western Valley Road NP10 9DS, Newport the company has been in the business for thirty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 4 directors, namely Catriona O., Leo B. and Patricia B. and others. Of them, Patricia B., Manjeet B. have been with the company the longest, being appointed on 31 October 1991 and Catriona O. has been with the company for the least time - from 1 February 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Principality Medical Limited Address / Contact

Office Address	Western Valley Road
Office Address2	Rogerstone
Town	Newport
Post code	NP10 9DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02131613
Date of Incorporation	Wed, 13th May 1987
Industry	Manufacture of medical and dental instruments and supplies
End of financial Year	31st March
Company age	37 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, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated	Fri, 9th Jun 2023

Company staff

Patricia B.

Position: Secretary

Resigned:

Catriona O.

Position: Director

Appointed: 01 February 2022

Leo B.

Position: Director

Appointed: 01 April 1998

Patricia B.

Position: Director

Appointed: 31 October 1991

Manjeet B.

Position: Director

Appointed: 31 October 1991

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Hyperglobalmegasystems1 from Newport, Wales. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Leo S. This PSC owns 50,01-75% shares.

Hyperglobalmegasystems1

Principality House Western Valley Road, Rogerstone, Newport, NP10 9DS, Wales

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	England & Wales
Registration number	10230835
Notified on	1 February 2021
Nature of control:	significiant influence or control

Leo S.

Notified on	6 April 2016
Ceased on	1 February 2021
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Net Worth	553 300	586 877	598 645

Balance Sheet
Cash Bank On Hand			136 021	202 671	226 835	210 968
Current Assets	611 784	781 496	811 264	795 050	818 736	838 554
Debtors	477 029	586 982	632 885	547 551	545 375	572 717
Net Assets Liabilities			598 645	600 520	628 067	572 180
Other Debtors			146 677	80 028	40 587	273 647
Property Plant Equipment			41 313	72 582	104 426	91 174
Total Inventories			42 358	44 828	46 525	54 869
Cash Bank In Hand	88 793	156 297	136 021
Net Assets Liabilities Including Pension Asset Liability	553 300	586 877	598 645
Stocks Inventory	45 962	38 217	42 358
Tangible Fixed Assets	25 576	48 246	41 313

Reserves/Capital
Called Up Share Capital	26 000	26 000	26 000
Profit Loss Account Reserve	527 300	560 877	572 645
Shareholder Funds	553 300	586 877	598 645

Other
Accumulated Depreciation Impairment Property Plant Equipment			70 354	84 065	103 604	120 583
Additions Other Than Through Business Combinations Property Plant Equipment				44 980	51 384	3 727
Amounts Owed By Related Parties			246 334	262 590	267 064
Amounts Owed To Related Parties				2 460	919	358
Average Number Employees During Period			23	21	20	21
Balances Amounts Owed By Related Parties			128 663	80 028	177 189	349 359
Balances Amounts Owed To Related Parties			1 887	3 777		234 395
Comprehensive Income Expense			97 342	87 764
Creditors			276	252 965	286 641	340 460
Dividends Paid			-85 574	-85 889
Dividends Paid On Shares Interim				85 889	85 887	101 887
Finance Lease Liabilities Present Value Total			276
Income From Related Parties			14 763	200	100	5 115
Increase From Depreciation Charge For Year Property Plant Equipment				13 711	19 539	16 979
Net Current Assets Liabilities	535 295	549 432	565 421	542 085	532 094	498 094
Number Shares Issued Fully Paid				26 000	26 000	26 000
Other Creditors			39 164	25 667	21 707	24 749
Other Inventories			42 358	44 828	46 525	54 869
Other Remaining Borrowings			2 401	2 460
Par Value Share		1	1		1	1
Payments To Related Parties			11 620	15 993	37 075	32 025
Prepayments				4 850		16 372
Profit Loss			97 342	87 764
Property Plant Equipment Gross Cost			111 667	156 646	208 030	211 757
Provisions For Liabilities Balance Sheet Subtotal			7 813	14 147	8 453	17 088
Taxation Social Security Payable			35 302	19 772	2 054	32 508
Total Assets Less Current Liabilities	560 871	597 678	606 734	614 667	636 520	589 268
Total Borrowings			276	2 460
Trade Creditors Trade Payables			167 551	205 066	261 961	282 845
Trade Debtors Trade Receivables			239 874	200 083	237 725	282 698
Company Contributions To Money Purchase Plans Directors				3 000	3 000	5 500
Director Remuneration				10 090	10 090	10 090
Creditors Due After One Year	3 125	1 701	276
Creditors Due Within One Year	76 489	232 064	245 843
Fixed Assets	25 576	48 246	41 313
Number Shares Allotted	26 000	26 000	26 000
Provisions For Liabilities Charges	4 446	9 100	7 813
Value Shares Allotted	26 000	26 000	26 000

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 21st, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 16th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 18th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 12th, December 2019	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 21st, December 2018	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 22nd, December 2017	accounts	Free Download (16 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 10th, October 2016	accounts	Free Download (8 pages)
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225	Accounting reference date shortened from 31/07/2009 to 31/03/2009 filed on: 22nd, May 2009	accounts	Free Download (1 page)
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225	Accounting reference date extended from 31/03/04 to 31/07/04 filed on: 10th, August 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/04 to 31/07/04 filed on: 10th, August 2004	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 6th, February 2004	accounts	Free Download (7 pages)
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Principality Medical Limited NEWPORT

Principality Medical Limited Address / Contact

Company Information / Profile

Company staff

Patricia B.

Catriona O.

Leo B.

Patricia B.

Manjeet B.

People with significant control

Annual reports financial information

Company filings

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