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Medaax Limited MACCLESFIELD

Medaax started in year 2007 as Private Limited Company with registration number 06263579. The Medaax company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Macclesfield at River Mills. Postal code: SK11 0ER. Since 2007-09-03 Medaax Limited is no longer carrying the name Fleetness 552.

The company has 4 directors, namely Fay S., Luigi S. and Federica E. and others. Of them, Tro M. has been with the company the longest, being appointed on 31 August 2007 and Fay S. has been with the company for the least time - from 1 September 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Helen W. who worked with the the company until 31 December 2019.

Medaax Limited Address / Contact

Office Address River Mills
Office Address2 Langley
Town Macclesfield
Post code SK11 0ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 06263579
Date of Incorporation Wed, 30th May 2007
Industry Wholesale of textiles
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Fay S.

Position: Director

Appointed: 01 September 2020

Luigi S.

Position: Director

Appointed: 08 May 2018

Federica E.

Position: Director

Appointed: 01 November 2017

Tro M.

Position: Director

Appointed: 31 August 2007

Paul S.

Position: Director

Appointed: 01 August 2017

Resigned: 07 October 2022

Helen W.

Position: Director

Appointed: 29 October 2012

Resigned: 31 December 2019

Michael H.

Position: Director

Appointed: 01 April 2009

Resigned: 12 July 2016

Lindon F.

Position: Director

Appointed: 31 August 2007

Resigned: 01 April 2009

Joanne R.

Position: Director

Appointed: 31 August 2007

Resigned: 07 February 2020

Helen W.

Position: Secretary

Appointed: 31 August 2007

Resigned: 31 December 2019

Steven C.

Position: Director

Appointed: 31 August 2007

Resigned: 30 September 2021

Patricia S.

Position: Director

Appointed: 31 August 2007

Resigned: 29 October 2012

P & P Secretaries Limited

Position: Corporate Secretary

Appointed: 30 May 2007

Resigned: 31 August 2007

P & P Directors Limited

Position: Corporate Director

Appointed: 30 May 2007

Resigned: 31 August 2007

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Medaax (Eot) Limited from Macclesfield, England. The abovementioned PSC is categorised as "a private company limited by guarantee", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Tro M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Medaax (Eot) Limited

River Mills Langley, Macclesfield, SK11 0ER, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Guarantee
Country registered United Kingdom
Place registered Registrar Of Companies (England And Wales)
Registration number 14301806
Notified on 7 October 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Tro M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Fleetness 552 September 3, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth668 723761 799845 832      
Balance Sheet
Cash Bank On Hand  183 500198 823236 378105 506260 275176 932353 120
Current Assets2 205 9972 139 3192 304 7942 141 2732 314 6722 594 7121 925 9702 403 2822 960 100
Debtors997 374998 7251 117 7181 043 778963 8801 236 865745 4391 248 8521 461 356
Net Assets Liabilities  845 8321 084 1321 234 3451 466 9191 367 6271 438 851553 624
Other Debtors101 56488 065190 92484 700105 484158 143129 175205 902155 231
Property Plant Equipment  914 817909 546918 846889 6411 037 0991 064 7021 206 656
Total Inventories  1 003 575898 6721 114 4141 252 341920 256977 4981 145 624
Cash Bank In Hand10 114162 852183 501      
Intangible Fixed Assets7 4994 9992 499      
Net Assets Liabilities Including Pension Asset Liability668 723761 799845 832      
Stocks Inventory1 198 509977 7421 003 575      
Tangible Fixed Assets718 8261 003 036914 818      
Trade Debtors895 810910 660926 794      
Reserves/Capital
Called Up Share Capital10010091      
Profit Loss Account Reserve668 623761 699845 732      
Shareholder Funds668 723761 799845 832      
Other
Accumulated Amortisation Impairment Intangible Assets  22 50025 00025 00025 00025 00028 44236 410
Accumulated Depreciation Impairment Property Plant Equipment  523 164627 050705 891836 292952 588962 251689 983
Additions Other Than Through Business Combinations Intangible Assets       37 55021 669
Additions Other Than Through Business Combinations Property Plant Equipment   98 616130 182101 197263 754218 02161 729
Administrative Expenses1 104 7731 280 8741 240 8021 138 4341 242 2641 479 0061 192 245967 8511 541 269
Amortisation Expense Intangible Assets  2 5002 500   3 442 
Amounts Owed By Related Parties       59 35960 331
Average Number Employees During Period  39343636332626
Bank Borrowings  311 151131 87736 88125 000529 601280 348180 955
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment       665 653665 653
Comprehensive Income Expense     537 383343 976338 863 
Cost Sales3 648 7603 366 3712 979 4933 408 4813 567 4933 287 256   
Creditors  399 977223 92198 06825 000529 601381 5561 278 038
Depreciation Expense Property Plant Equipment  96 923103 886 130 401116 29590 417 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -42 042  -80 755-71 557
Disposals Property Plant Equipment    -42 042  -180 755-109 953
Dividends Paid  277 515330 372377 782304 809-429 515-267 639 
Finance Lease Liabilities Present Value Total  3 1313 132    29 554
Financial Commitments Other Than Capital Commitments  92 48058 93858 938211 105175 357140 856 
Fixed Assets726 3251 008 035917 317909 547  1 037 0991 098 8101 254 465
Gross Profit Loss1 737 1961 842 7481 640 0621 756 8741 677 4781 995 3211 301 8561 090 5121 896 785
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment        -337 844
Increase From Amortisation Charge For Year Intangible Assets   2 500   3 4427 968
Increase From Depreciation Charge For Year Property Plant Equipment   103 886120 883130 401116 29690 418137 133
Intangible Assets  2 500    34 10847 809
Intangible Assets Gross Cost  25 00025 00025 00025 00025 00062 55084 219
Interest Payable Similar Charges Finance Costs  72 150-4 141-103 663-52 966-45 467-52 6955 196
Issue Equity Instruments      116 992  
Net Current Assets Liabilities372 267236 020404 755478 295492 702687 467951 806834 797684 754
Operating Profit Loss632 423561 874399 260618 440435 214516 315   
Other Creditors  140 897164 17243 151122 85052 150123 870133 486
Other Interest Receivable Similar Income Finance Income       89-628
Other Inventories  1 003 575898 6721 114 4141 252 341920 256977 4981 145 624
Other Operating Income Format1      106 001114 138 
Other Remaining Borrowings  85 69592 04498 068655 566399 553358 5371 000 039
Profit Loss  449 548568 672527 995537 383343 976338 863387 561
Profit Loss On Ordinary Activities Before Tax599 513537 857377 651622 581538 877569 281261 079289 583349 692
Property Plant Equipment Gross Cost  1 437 9811 536 5971 624 7371 725 9331 989 6872 026 9531 896 639
Provisions For Liabilities Balance Sheet Subtotal  76 26379 78979 13485 18991 677113 200107 557
Taxation Social Security Payable  14 80423 43927 77144 65810 86189 03134 488
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -71 89853 90910 88231 898-82 897-49 280-37 869
Total Assets Less Current Liabilities1 098 5921 244 0551 322 0721 387 8421 411 5471 577 1081 988 9051 832 3991 939 219
Total Borrowings  399 977223 92198 06825 000529 601381 5561 278 038
Total Increase Decrease From Revaluations Property Plant Equipment        -82 090
Trade Creditors Trade Payables  1 055 9561 025 1921 187 3731 084 171511 600997 0471 121 300
Trade Debtors Trade Receivables  926 794959 078858 3961 078 722616 264983 5911 245 794
Turnover Revenue  4 619 5545 165 3555 244 9715 282 577   
Amount Specific Charitable Donation 8 0003 289      
Charitable Donations 11 8133 390      
Director Remuneration85 37580 67378 773      
Net Consideration Paid For Own Shares  88 000      
Nominal Value Own Shares Purchased  9      
Number Directors Accruing Benefits Under Defined Benefit Scheme444      
Number Own Shares Purchased  9      
Percentage Called-up Share Capital Represented By Purchases During Period  9      
Amortisation Intangible Assets Expense2 5002 5002 500      
Bank Borrowings Overdrafts289 074297 898311 152      
Capital Redemption Reserve  9      
Commitments Under Non-cancellable Operating Leases Total60 600149 59392 480      
Corporation Tax Due Within One Year133 92762 49741 242      
Creditors Due After One Year399 549398 074399 977      
Creditors Due Within One Year1 833 7301 903 2991 900 039      
Depreciation Tangible Fixed Assets Expense86 99392 33496 923      
Difference Between Accumulated Depreciation Amortisation Capital Allowances30 32084 18276 263      
Dividends Withdrawn From Total Reserves 328 252277 515      
Foreign Exchange Gain Loss Recognised In Profit Loss82 493-98 899-49 098      
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods 171-105 221      
Increase Decrease In U K Tax From Origination Reversal Timing Differences16 82953 862-7 919      
Intangible Fixed Assets Aggregate Amortisation Impairment17 50120 00122 501      
Intangible Fixed Assets Amortisation Charged In Period 2 5002 500      
Intangible Fixed Assets Cost Or Valuation25 00025 00025 000      
Interest Payable Similar Charges32 91024 01721 609      
Interim Payment343 864328 252277 515      
Leased Assets Included In Tangible Fixed Assets79 378 75 586      
Number Shares Allotted10010091      
Operating Leases Expiring After Five Years38 000        
Operating Leases Expiring Between Two Five Years22 60092 48035 367      
Operating Leases Expiring Within One Year 57 11357 113      
Other Creditors After One Year110 475100 17685 694      
Other Creditors Due Within One Year573 774653 737650 334      
Other Taxation Social Security Within One Year31 88438 35914 805      
Par Value Share 11      
Pension Costs Defined Contribution Scheme19 90625 32452 870      
Percentage Turnover Attributable To Markets Outside U K222932      
Profit Loss For Period448 558421 328449 548      
Provisions Charged Credited To Profit Loss Account During Period 53 862-7 919      
Provisions For Liabilities Charges30 32084 18276 263      
Purchase Own Shares Decrease Increase In Total Reserves  87 991      
Tangible Fixed Assets Additions 404 04438 424      
Tangible Fixed Assets Cost Or Valuation1 191 5441 445 2101 437 982      
Tangible Fixed Assets Depreciation472 718442 174523 164      
Tangible Fixed Assets Depreciation Charged In Period 92 33496 923      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 122 87815 932      
Tangible Fixed Assets Disposals 150 37845 651      
Tax On Profit Or Loss On Ordinary Activities150 955116 529-71 897      
Trade Creditors Within One Year1 022 1821 064 4811 055 956      
Turnover Gross Operating Revenue5 385 9565 209 1194 619 555      
U K Current Corporation Tax134 12662 667-63 978      
U K Current Corporation Tax On Income For Period134 12662 49641 243      
Value Shares Allotted10010091      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-10-31
filed on: 14th, July 2023 		Free Download (15 pages)

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