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Proact Medical Limited CORBY

Proact Medical started in year 1995 as Private Limited Company with registration number 03096460. The Proact Medical company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Corby at 9-13 Oakley Hay Lodge. Postal code: NN18 9AS.

At present there are 4 directors in the the company, namely John L., Kevin C. and Carl L. and others. In addition one secretary - Tracey M. - is with the firm. As of 17 May 2024, there was 1 ex director - Philip S.. There were no ex secretaries.

Proact Medical Limited Address / Contact

Office Address 9-13 Oakley Hay Lodge
Office Address2 Great Folds Road
Town Corby
Post code NN18 9AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03096460
Date of Incorporation Wed, 30th Aug 1995
Industry Agents specialized in the sale of other particular products
End of financial Year 31st August
Company age 29 years old
Account next due date Fri, 31st May 2024 (14 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

John L.

Position: Director

Appointed: 30 April 2007

Kevin C.

Position: Director

Appointed: 15 October 2003

Carl L.

Position: Director

Appointed: 01 August 2001

Tracey M.

Position: Secretary

Appointed: 30 August 1995

Neil M.

Position: Director

Appointed: 30 August 1995

Philip S.

Position: Director

Appointed: 05 January 2011

Resigned: 30 August 2023

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 August 1995

Resigned: 30 August 1995

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Tracy M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Neil M. This PSC owns 25-50% shares and has 25-50% voting rights.

Tracy M.

Notified on 14 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Neil M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand856 827180 2222 576 8232 409 8852 656 1843 369 427
Current Assets4 396 1645 134 8297 090 4587 454 3819 400 5299 751 757
Debtors1 568 7111 940 3992 318 4682 457 8303 259 9663 410 888
Net Assets Liabilities3 522 7303 910 8285 642 8126 630 2978 259 5898 907 579
Other Debtors459 693558 844546 617636 0371 033 7501 314 364
Property Plant Equipment29 02633 06235 58546 55750 28950 803
Total Inventories1 970 6263 014 2082 195 1672 586 6663 484 3792 971 442
Other
Accrued Liabilities Deferred Income  103 17554 684112 72380 337
Accumulated Amortisation Impairment Intangible Assets 40 00040 00040 000 40 000
Accumulated Depreciation Impairment Property Plant Equipment128 737138 039146 218148 878154 897159 069
Additional Provisions Increase From New Provisions Recognised   2 085 129
Additions Other Than Through Business Combinations Property Plant Equipment 13 33812 37024 622 15 560
Administration Support Average Number Employees  3533  
Administrative Expenses1 770 9391 913 0871 836 7372 037 0842 240 3692 288 254
Amortisation Rate Used For Intangible Assets 101010 10
Applicable Tax Rate  19191922
Average Number Employees During Period485248464543
Balances Amounts Owed To Related Parties188 511244 398244 398190 549178 953264 594
Cash Cash Equivalents Cash Flow Value  2 576 8232 409 8852 656 1843 369 427
Comprehensive Income Expense952 638943 0582 266 9441 762 4452 464 2521 402 950
Corporation Tax Payable224 26659 102260 820117 989161 785 
Corporation Tax Recoverable     42 196
Cost Sales5 691 6306 116 9146 749 6496 410 9807 900 6197 192 341
Creditors903 4041 257 2391 482 927868 2521 185 114888 737
Current Tax For Period  531 463406 781577 000384 132
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  4802 0853 726129
Deferred Tax Liabilities  6 7628 84712 57312 702
Depreciation Expense Property Plant Equipment8 7959 3029 56512 99612 87614 338
Depreciation Rate Used For Property Plant Equipment 252525 25
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 38610 336 10 166
Disposals Property Plant Equipment  1 66810 990 10 874
Distribution Average Number Employees  77  
Dividends Paid454 960554 960534 960774 960834 960754 960
Dividends Paid Classified As Financing Activities  534 960774 960834 960754 960
Dividends Paid On Shares  534 960774 960834 960754 960
Fixed Assets35 48439 52042 04353 01556 74757 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases668 353518 968370 892445 537397 326235 454
Gain Loss In Cash Flows From Change In Accrued Items  31 365-48 49158 039-32 386
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -7 395-423 353215 027-102 206
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -378 069-139 362-802 136-150 922
Gain Loss In Cash Flows From Change In Inventories  819 041-391 499-897 713512 937
Gain Loss On Disposals Property Plant Equipment  -282-655-32-708
Government Grant Income  85 65678 2916 893 
Gross Profit Loss2 949 6473 075 8534 550 3644 110 5195 276 4524 057 325
Income Taxes Paid Refund Classified As Operating Activities  329 745531 002533 566545 916
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  2 396 601-166 938246 299713 243
Increase Decrease In Current Tax From Adjustment For Prior Periods   -18 610362-1
Increase From Depreciation Charge For Year Property Plant Equipment 9 3029 56512 996 14 338
Intangible Assets6 4586 4586 4586 4586 4586 458
Intangible Assets Gross Cost 46 45846 45846 458 46 458
Interest Income On Cash Cash Equivalents  44239138027
Interest Paid Classified As Operating Activities    12 
Interest Payable Similar Charges Finance Costs2 541   12 
Interest Received Classified As Operating Activities  -3969752 37618 139
Net Cash Flows From Used In Financing Activities  -449 304-696 669-828 067-754 960
Net Cash Flows From Used In Investing Activities  -12 370-24 623-16 640-15 560
Net Cash Flows From Used In Operating Activities  2 858 275554 3541 091 0061 483 763
Net Cash Generated From Operations  3 188 4161 084 3811 622 2082 011 540
Net Current Assets Liabilities3 492 7603 877 5905 607 5316 586 1298 215 4158 863 020
Net Deferred Tax Liability Asset  6 7628 84712 57312 702
Number Shares Issued Fully Paid  5555
Operating Profit Loss1 178 7081 162 7662 799 2832 151 7263 042 9761 769 071
Other Creditors248 115773 174361 330203 033178 953264 594
Other Finance Costs    12 
Other Interest Income  -838584  
Other Interest Receivable Similar Income Finance Income281 734-3969752 37618 139
Other Operating Income Format1  85 65678 2916 893 
Other Taxation Social Security Payable97 58137 445243 83783 42331 261117 171
Par Value Share   1 1
Pension Costs Defined Contribution Plan  39 82876 16077 084101 577
Pension Other Post-employment Benefit Costs Other Pension Costs  42 228240 622240 657346 656
Prepayments Accrued Income  49 39345 63977 81481 688
Proceeds From Government Grants Classified As Financing Activities  85 65678 2916 893 
Proceeds From Sales Property Plant Equipment   -11 036 
Profit Loss952 638943 0582 266 9441 762 4452 464 2521 402 950
Profit Loss On Ordinary Activities Before Tax1 176 1951 164 5002 798 8872 152 7013 045 3401 787 210
Property Plant Equipment Gross Cost157 763171 101181 803195 435205 186209 872
Provisions  6 7628 84712 57312 702
Provisions For Liabilities Balance Sheet Subtotal5 5146 2826 7628 84712 57312 702
Purchase Property Plant Equipment  12 37024 62217 67615 560
Raw Materials  2 195 1672 586 6663 484 3792 971 442
Revenue From Sale Goods  11 300 01310 521 49913 177 07111 249 666
Social Security Costs  119 389111 768127 285121 350
Staff Costs Employee Benefits Expense  1 299 9211 412 0791 543 1961 632 277
Tax Expense Credit Applicable Tax Rate  531 789409 013578 615384 519
Tax Increase Decrease From Effect Capital Allowances Depreciation  -53-1952 010-432
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  14848101173
Tax Tax Credit On Profit Or Loss On Ordinary Activities223 557221 442531 943390 256581 088384 260
Total Assets Less Current Liabilities3 528 2443 917 1105 649 5746 639 1448 272 1628 920 281
Total Current Tax Expense Credit  531 463388 171577 362384 131
Trade Creditors Trade Payables333 442387 518616 940409 123700 392426 635
Trade Debtors Trade Receivables1 109 0181 381 5551 722 4581 776 1542 148 4021 972 640
Turnover Revenue8 641 2779 192 76711 300 01310 521 49913 177 07111 249 666
Wages Salaries  1 138 3041 059 6891 175 2541 164 271
Company Contributions To Money Purchase Plans Directors  2 400164 462163 573245 079
Director Remuneration  87 36691 77767 56172 016
Director Remuneration Benefits Excluding Payments To Third Parties  89 766256 239231 134317 095

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to August 31, 2022
filed on: 31st, May 2023 		Free Download (26 pages)

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