Med-i-pant (u.k.) started in year 1992 as Private Limited Company with registration number 02695429. The Med-i-pant (u.k.) company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Leighton Buzzard at 2nd Floor, Clipper House Leighton Industrial Park. Postal code: LU7 4AJ.
The company has 2 directors, namely Matthew S., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 27 May 2019 and Matthew S. has been with the company for the least time - from 1 September 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David S. who worked with the the company until 30 August 2013.
| Office Address | 2nd Floor, Clipper House Leighton Industrial Park |
| Office Address2 | Billington Road |
| Town | Leighton Buzzard |
| Post code | LU7 4AJ |
| Country of origin | United Kingdom |
| Registration Number | 02695429 |
| Date of Incorporation | Tue, 10th Mar 1992 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 32 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 27 May 2019
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Mip Inc. from Anjou, Canada. The abovementioned PSC is categorised as "an incorporated", 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.
Mip Inc.
9100 9100 Ray Lawson Boulevard, Anjou, Quebec, Canada
| Legal authority | Canada Business Corporation Act |
| Legal form | Incorporated |
| Country registered | Canada |
| Place registered | Ontario, Quebec |
| Registration number | 855262-2 |
| Notified on | 1 July 2016 |
| Ceased on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 642 074 | 673 988 | 1 449 918 | 465 016 |
| Current Assets | 5 951 430 | 11 167 032 | 7 290 136 | 7 269 497 |
| Debtors | 3 182 573 | 7 288 654 | 3 790 876 | 3 654 757 |
| Net Assets Liabilities | 7 640 463 | 11 579 117 | 7 841 120 | 6 650 868 |
| Other Debtors | 1 004 503 | 444 500 | 268 159 | 108 409 |
| Property Plant Equipment | 44 499 | 61 440 | 46 841 | 38 317 |
| Total Inventories | 2 126 783 | 3 204 390 | 2 049 342 | 3 149 724 |
| Other | ||||
| Director Remuneration | 145 523 | 118 507 | 188 571 | 127 151 |
| Dividend Recommended By Directors | 4 335 993 | 2 000 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 764 266 | 2 377 818 | 2 991 371 | 3 518 923 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 121 | 52 992 | 70 770 | 86 369 |
| Additional Provisions Increase From New Provisions Recognised | -87 412 | -73 364 | -55 878 | |
| Administrative Expenses | 3 103 831 | 3 175 810 | 2 716 795 | 2 857 992 |
| Amortisation Expense Intangible Assets | 45 800 | 45 800 | 45 800 | 45 800 |
| Amounts Owed By Group Undertakings | 50 543 | 4 277 737 | 376 328 | |
| Amounts Owed To Group Undertakings | 285 195 | |||
| Average Number Employees During Period | 19 | 19 | 17 | 16 |
| Cash Cash Equivalents Cash Flow Value | 642 074 | 673 988 | 1 449 918 | |
| Corporation Tax Payable | 93 688 | 556 569 | 171 888 | 314 367 |
| Cost Sales | 13 576 066 | 20 015 793 | 13 000 282 | 15 395 802 |
| Creditors | 2 572 586 | 3 420 667 | 2 726 980 | 3 416 395 |
| Current Tax For Period | 228 644 | 1 036 818 | 270 762 | 314 321 |
| Depreciation Amortisation Expense | 619 490 | 639 250 | 631 330 | 543 151 |
| Depreciation Expense Property Plant Equipment | 10 515 | 13 871 | 17 778 | 15 599 |
| Dividends Paid | 4 335 993 | 2 000 000 | ||
| Dividends Paid Classified As Financing Activities | -2 000 000 | |||
| Dividends Paid On Shares Final | 4 335 993 | 2 000 000 | ||
| Fixed Assets | 4 865 055 | 4 348 776 | 3 720 624 | 3 184 548 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 400 | 51 471 | 50 664 | 53 899 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 136 | 39 175 | 26 257 | -75 943 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 685 157 | 418 069 | -594 201 | 832 131 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -344 870 | 121 113 | -779 959 | 512 447 |
| Gross Profit Loss | 3 739 020 | 8 019 131 | 3 490 111 | 3 976 378 |
| Income Taxes Paid Refund Classified As Operating Activities | -289 192 | -573 937 | -655 443 | -224 219 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 407 514 | 31 914 | 775 930 | -984 902 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -921 273 | 1 077 607 | -1 155 048 | 1 100 382 |
| Increase From Amortisation Charge For Year Intangible Assets | 613 552 | 613 553 | 527 552 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 871 | 17 778 | 15 599 | |
| Intangible Assets | 4 820 556 | 4 287 336 | 3 673 783 | 3 146 231 |
| Intangible Assets Gross Cost | 6 584 822 | 6 665 154 | 6 665 154 | |
| Merchandise | 2 126 783 | 3 204 390 | 2 049 342 | 3 149 724 |
| Net Cash Flows From Used In Financing Activities | 2 000 000 | |||
| Net Cash Flows From Used In Investing Activities | 6 347 | 110 413 | -18 899 | 4 893 |
| Net Cash Flows From Used In Operating Activities | -413 861 | -142 327 | -757 031 | -1 019 991 |
| Net Cash Generated From Operations | -703 053 | -716 264 | -1 412 474 | -1 244 210 |
| Net Current Assets Liabilities | 3 378 844 | 7 746 365 | 4 563 156 | 3 853 102 |
| Net Interest Received Paid Classified As Investing Activities | -1 115 | -731 | -22 078 | -2 182 |
| Number Shares Issued Fully Paid | 4 000 800 | 4 000 800 | 4 000 800 | |
| Operating Profit Loss | 635 189 | 4 843 321 | 773 316 | 1 118 386 |
| Other Creditors | 314 748 | 432 549 | 337 954 | 247 592 |
| Other Deferred Tax Expense Credit | -31 446 | -131 420 | -73 364 | -55 878 |
| Other Interest Receivable Similar Income Finance Income | 1 115 | 731 | 22 078 | 2 182 |
| Other Taxation Social Security Payable | 1 032 813 | 31 816 | ||
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 107 797 | 79 492 | 57 291 | 64 673 |
| Profit Loss | 439 106 | 3 938 654 | 597 996 | 809 748 |
| Profit Loss On Ordinary Activities Before Tax | 636 304 | 4 844 052 | 795 394 | 1 120 568 |
| Property Plant Equipment Gross Cost | 83 620 | 114 432 | 117 611 | 124 686 |
| Provisions | 603 436 | 516 024 | 442 660 | 386 782 |
| Provisions For Liabilities Balance Sheet Subtotal | 603 436 | 516 024 | 442 660 | 386 782 |
| Purchase Intangible Assets | -80 332 | |||
| Purchase Property Plant Equipment | -7 462 | -30 812 | -3 179 | -7 075 |
| Social Security Costs | 99 389 | 107 910 | 118 709 | 98 144 |
| Staff Costs Employee Benefits Expense | 1 211 207 | 1 038 447 | 960 826 | 1 026 951 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 197 198 | 905 398 | 197 398 | 310 820 |
| Total Additions Including From Business Combinations Intangible Assets | 80 332 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 812 | 3 179 | 7 075 | |
| Total Assets Less Current Liabilities | 8 243 899 | 12 095 141 | 8 283 780 | 7 037 650 |
| Total Current Tax Expense Credit | 270 762 | 366 698 | ||
| Total Operating Lease Payments | 59 406 | 52 015 | 47 263 | 44 370 |
| Trade Creditors Trade Payables | 1 131 337 | 1 604 076 | 1 291 304 | 1 962 420 |
| Trade Debtors Trade Receivables | 2 127 527 | 2 566 417 | 3 522 717 | 3 170 020 |
| Turnover Revenue | 17 315 086 | 28 034 924 | 16 490 393 | 19 372 180 |
| Wages Salaries | 1 004 021 | 851 045 | 784 826 | 864 134 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 12th, May 2023 |
accounts | Free Download (25 pages) |
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