Founded in 1990, M.e.d. Supplies, classified under reg no. 02557294 is an active company. Currently registered at Tyr-bryn LD3 0DW, Powys the company has been in the business for 34 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 3 directors in the the firm, namely Altay A., Huseyin A. and Isobel A.. In addition one secretary - Isobel A. - is with the company. As of 29 March 2024, there was 1 ex secretary - Pauline N.. There were no ex directors.
Office Address | Tyr-bryn |
Office Address2 | Church Street Talgarth |
Town | Powys |
Post code | LD3 0DW |
Country of origin | United Kingdom |
Registration Number | 02557294 |
Date of Incorporation | Mon, 12th Nov 1990 |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Isobel A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Huseyin A. This PSC owns 25-50% shares and has 25-50% voting rights.
Isobel A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Huseyin A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 844 961 | 2 729 144 | 2 331 713 | 2 049 238 | 2 101 697 | 2 149 719 | 2 234 128 |
Current Assets | 2 958 291 | 3 036 257 | 2 886 680 | 2 800 295 | 2 790 376 | 2 692 227 | 2 739 313 |
Debtors | 76 012 | 54 118 | 233 276 | 419 497 | 368 881 | 241 833 | 163 735 |
Net Assets Liabilities | 3 300 053 | 3 291 916 | 3 147 199 | 3 038 081 | 3 052 971 | 2 867 181 | 2 734 452 |
Other Debtors | 6 269 | 50 099 | 453 | 1 361 | |||
Property Plant Equipment | 359 102 | 346 369 | 334 048 | 352 140 | 338 383 | 324 663 | 312 512 |
Total Inventories | 37 318 | 6 791 | 67 716 | 74 986 | 58 639 | 27 957 | 69 468 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 107 334 | 120 067 | 132 388 | 146 304 | 160 061 | 173 781 | 186 090 |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 008 | 158 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | |
Creditors | 101 681 | 90 710 | 73 529 | 114 354 | 75 788 | 149 709 | 317 373 |
Current Asset Investments | 246 204 | 253 975 | 256 574 | 261 159 | 272 718 | 271 982 | |
Fixed Assets | 443 443 | 346 369 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 733 | 12 321 | 13 916 | 13 757 | 13 720 | 12 309 | |
Investments Fixed Assets | 84 341 | ||||||
Net Current Assets Liabilities | 2 856 610 | 2 945 547 | 2 813 151 | 2 685 941 | 2 714 588 | 2 542 518 | 2 421 940 |
Other Creditors | 45 646 | 45 646 | 1 142 | 3 547 | 20 942 | ||
Other Investments Other Than Loans | 84 341 | 84 341 | |||||
Property Plant Equipment Gross Cost | 466 436 | 466 436 | 466 436 | 498 444 | 498 444 | 498 444 | 498 602 |
Taxation Social Security Payable | 7 320 | 2 142 | 8 520 | 8 884 | 20 648 | 29 624 | |
Trade Creditors Trade Payables | 56 035 | 37 744 | 70 245 | 105 834 | 63 357 | 129 061 | 266 807 |
Trade Debtors Trade Receivables | 69 743 | 54 118 | 183 177 | 419 044 | 368 881 | 240 472 | 163 735 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, July 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy