Dushey Med Limited is a private limited company situated at Dushey Med Limited, Cotes Park Holdings, Somercotes DE55 4NJ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 1 director.
Director Wilson A., appointed on 03 October 2019.
The company is officially classified as "manufacture of basic pharmaceutical products" (SIC code: 21100).
The latest confirmation statement was sent on 2023-02-05 and the date for the following filing is 2024-02-19. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 27 November 2023.
Office Address | Dushey Med Limited |
Office Address2 | Cotes Park Holdings |
Town | Somercotes |
Post code | DE55 4NJ |
Country of origin | United Kingdom |
Registration Number | 11810101 |
Date of Incorporation | Wed, 6th Feb 2019 |
Industry | Manufacture of basic pharmaceutical products |
End of financial Year | 27th February |
Company age | 5 years old |
Account next due date | Mon, 27th Nov 2023 (169 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs who own or control the company includes 3 names. As we established, there is Dushey Limited from Blackburn, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Dorothy F. This PSC has significiant influence or control over the company,. The third one is Damien B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Dushey Limited
Accounts Office, Cunliffe House Farm Longsight Road, Langho, Blackburn, BB6 8AD, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 11796579 |
Notified on | 30 September 2019 |
Nature of control: |
75,01-100% shares |
Dorothy F.
Notified on | 6 February 2019 |
Ceased on | 30 September 2019 |
Nature of control: |
significiant influence or control |
Damien B.
Notified on | 6 February 2019 |
Ceased on | 20 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 72 189 | 4 498 | 25 867 |
Current Assets | 238 939 | 268 671 | 333 598 |
Debtors | 88 265 | 200 039 | 188 243 |
Net Assets Liabilities | 43 217 | 76 004 | 151 453 |
Other Debtors | 75 410 | ||
Property Plant Equipment | 7 788 | 6 619 | 7 424 |
Total Inventories | 78 485 | 64 134 | 119 488 |
Other | |||
Accrued Liabilities Deferred Income | 1 298 | 1 301 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 535 | 3 673 | |
Amounts Owed By Group Undertakings Participating Interests | 147 785 | 167 589 | |
Amounts Owed To Group Undertakings Participating Interests | 108 734 | 102 205 | 86 874 |
Average Number Employees During Period | 2 | 2 | 1 |
Balances Amounts Owed By Related Parties | -67 345 | ||
Bank Borrowings Overdrafts | 50 000 | 44 167 | 33 531 |
Corporation Tax Payable | 9 344 | 9 155 | |
Creditors | 203 510 | 155 119 | 156 038 |
Finished Goods Goods For Resale | 78 485 | 64 134 | 119 488 |
Fixed Assets | 7 788 | 6 619 | 7 424 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 169 | 1 138 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 169 | 1 138 | |
Loans From Directors | 10 000 | ||
Net Current Assets Liabilities | 35 429 | 113 552 | 177 560 |
Other Creditors | 167 | -1 | 2 156 |
Other Taxation Social Security Payable | 1 197 | 1 824 | |
Prepayments Accrued Income | 3 455 | 7 107 | |
Property Plant Equipment Gross Cost | 9 154 | 11 097 | |
Taxation Social Security Payable | 10 979 | 37 815 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 943 | ||
Total Assets Less Current Liabilities | 43 217 | 120 171 | 184 984 |
Trade Creditors Trade Payables | 34 068 | 40 638 | 17 892 |
Trade Debtors Trade Receivables | 12 855 | 48 799 | 13 547 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy