It's Interventional started in year 1987 as Private Limited Company with registration number 02144870. The It's Interventional company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Sheffield at Albreda House. Postal code: S10 5FH. Since 25th January 2022 It's Interventional Limited is no longer carrying the name U.k. Medical.
The firm has 2 directors, namely Louise A., Ian A.. Of them, Ian A. has been with the company the longest, being appointed on 31 December 1991 and Louise A. has been with the company for the least time - from 31 March 2017. At the moment 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.
| Office Address | Albreda House |
| Office Address2 | Lydgate Lane |
| Town | Sheffield |
| Post code | S10 5FH |
| Country of origin | United Kingdom |
| Registration Number | 02144870 |
| Date of Incorporation | Mon, 6th Jul 1987 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 31 December 1991
The list of PSCs that own or control the company includes 1 name. As we discovered, there is U.k. Medical Limited from Sheffield, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
U.K. Medical Limited
Albreda House Lydgate Lane, Sheffield, S10 5FH, England
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 01455141 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| U.k. Medical | January 25, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 623 571 | 808 151 | 2 019 185 | 1 043 001 | 1 348 710 |
| Current Assets | 3 984 487 | 4 965 613 | 6 140 374 | 4 898 600 | 5 560 853 |
| Debtors | 1 354 560 | 2 139 879 | 2 264 031 | 2 572 752 | 1 979 159 |
| Net Assets Liabilities | 2 386 677 | 3 083 085 | 3 837 180 | 4 972 839 | 3 620 556 |
| Other Debtors | 37 828 | 62 773 | 264 985 | 301 759 | 154 667 |
| Property Plant Equipment | 64 677 | 105 773 | 120 061 | 157 846 | 140 174 |
| Total Inventories | 1 006 356 | 2 017 583 | 1 857 158 | 1 282 847 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 240 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 224 | 194 905 | 136 076 | 166 362 | 205 572 |
| Additions Other Than Through Business Combinations Intangible Assets | 156 154 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 324 | 42 438 | 68 071 | 15 554 | |
| Amounts Owed By Related Parties | 527 240 | 769 528 | 967 280 | 1 478 126 | |
| Amounts Owed To Group Undertakings | 51 957 | 51 957 | 51 957 | 51 957 | 160 877 |
| Average Number Employees During Period | 27 | 30 | 27 | 30 | |
| Corporation Tax Payable | 89 621 | 75 000 | 115 605 | 117 600 | |
| Corporation Tax Recoverable | 74 400 | ||||
| Creditors | 2 433 | 13 003 | 107 572 | 1 043 775 | 2 488 654 |
| Dividends Paid | 1 450 000 | ||||
| Fixed Assets | 120 061 | 2 676 479 | 612 357 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 346 978 | 283 593 | 300 769 | 442 070 | 422 085 |
| Increase Decrease Through Other Changes Intangible Assets | -811 632 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 240 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 228 | 27 338 | 30 286 | 33 226 | |
| Intangible Assets | 469 903 | ||||
| Intangible Assets Gross Cost | 710 653 | ||||
| Investments Fixed Assets | 2 518 633 | 2 280 | |||
| Investments In Group Undertakings Participating Interests | 2 518 633 | 2 280 | |||
| Net Current Assets Liabilities | 2 329 633 | 3 002 315 | 3 841 691 | 3 372 135 | 3 072 199 |
| Other Creditors | 2 433 | 13 003 | 107 572 | 1 043 775 | 433 118 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 547 | 86 167 | |||
| Other Disposals Property Plant Equipment | 9 547 | 86 979 | |||
| Other Taxation Social Security Payable | 213 192 | 405 282 | 834 726 | 232 438 | 333 079 |
| Property Plant Equipment Gross Cost | 251 901 | 300 678 | 256 137 | 324 208 | 345 746 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 200 | 12 000 | 17 000 | 32 000 | 64 000 |
| Total Assets Less Current Liabilities | 2 394 310 | 3 108 088 | 3 961 752 | 6 048 614 | 3 684 556 |
| Trade Creditors Trade Payables | 789 990 | 1 328 460 | 1 151 022 | 650 683 | 1 561 580 |
| Trade Debtors Trade Receivables | 789 492 | 1 307 578 | 1 031 766 | 792 867 | 1 750 092 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -1 366 131 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -5 984 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -306 682 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -5 984 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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