Founded in 1998, Marlux Medical, classified under reg no. 03577009 is an active company. Currently registered at Summit Medical Ltd C/o Summit Medical Limited GL54 2HQ, Bourton On Water Cheltenham the company has been in the business for twenty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 20th Mar 2006 Marlux Medical Limited is no longer carrying the name Marshall Contracts.
The firm has 2 directors, namely Christopher L., Alec S.. Of them, Alec S. has been with the company the longest, being appointed on 29 May 2013 and Christopher L. has been with the company for the least time - from 21 July 2020. At present 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 | Summit Medical Ltd C/o Summit Medical Limited |
Office Address2 | Industrial Park |
Town | Bourton On Water Cheltenham |
Post code | GL54 2HQ |
Country of origin | United Kingdom |
Registration Number | 03577009 |
Date of Incorporation | Fri, 5th Jun 1998 |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Summit Medical Limited from Cheltenham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights.
Summit Medical Limited
Summit Medical Limited Bourton Industrial Park, Bourton-On-The-Water, Cheltenham, GL54 2HQ, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 04193536 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Marshall Contracts | March 20, 2006 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 151 002 | 161 138 | 2 288 | 4 602 |
Current Assets | 6 384 512 | 6 648 647 | 6 115 321 | 5 786 274 |
Debtors | 5 969 072 | 6 146 545 | 5 738 796 | 5 293 499 |
Net Assets Liabilities | 5 983 157 | 6 711 339 | 6 470 150 | 5 935 254 |
Other Debtors | 33 887 | |||
Property Plant Equipment | 82 040 | 700 204 | 1 072 382 | 1 346 994 |
Total Inventories | 264 438 | 340 964 | 374 237 | 488 173 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 46 922 | 46 922 | 46 922 | |
Accumulated Depreciation Impairment Property Plant Equipment | 498 153 | 522 438 | 550 974 | 756 391 |
Additions Other Than Through Business Combinations Property Plant Equipment | 642 449 | 400 714 | 480 029 | |
Average Number Employees During Period | 8 | 15 | 18 | 20 |
Creditors | 476 319 | 611 604 | 565 615 | 239 160 |
Finance Lease Liabilities Present Value Total | 239 160 | |||
Finished Goods Goods For Resale | 123 376 | 139 203 | 146 091 | 113 204 |
Fixed Assets | 82 040 | 700 204 | 1 072 382 | 1 346 994 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 301 000 | 236 441 | 171 941 | 163 051 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 285 | 28 536 | 205 417 | |
Intangible Assets Gross Cost | 46 922 | 46 922 | 46 922 | |
Net Current Assets Liabilities | 5 908 193 | 6 037 043 | 5 549 706 | 5 036 918 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Payables Accrued Expenses | 57 969 | 100 693 | 116 876 | 72 115 |
Par Value Share | 1 | 1 | 1 | |
Pension Costs Defined Contribution Plan | 7 083 | 11 723 | 18 803 | 18 368 |
Prepayments | 30 321 | 45 841 | 78 937 | 56 912 |
Profit Loss | -241 189 | -534 896 | ||
Property Plant Equipment Gross Cost | 580 193 | 1 222 642 | 1 623 356 | 2 103 385 |
Raw Materials Consumables | 141 062 | 201 761 | 228 146 | 374 969 |
Taxation Social Security Payable | 147 447 | 83 358 | 80 973 | 126 925 |
Total Assets Less Current Liabilities | 5 990 233 | 6 737 247 | 6 622 088 | 6 383 912 |
Total Borrowings | 239 160 | |||
Trade Creditors Trade Payables | 270 903 | 427 553 | 367 766 | 490 489 |
Trade Debtors Trade Receivables | 462 060 | 592 131 | 410 078 | 345 688 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Thu, 31st Mar 2022 filed on: 16th, December 2022 |
accounts | Free Download (11 pages) |
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