Founded in 2014, Medaco, classified under reg no. 09054312 is an active company. Currently registered at Unit 109 Longmead Road BS16 7FG, Bristol the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Robert D., Jeremy S. and Kevin S. and others. In addition one secretary - Jeremy S. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 109 Longmead Road |
Office Address2 | Emerald Park East, Emersons Green |
Town | Bristol |
Post code | BS16 7FG |
Country of origin | United Kingdom |
Registration Number | 09054312 |
Date of Incorporation | Fri, 23rd May 2014 |
Industry | Wholesale of other intermediate products |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 5 names. As BizStats researched, there is Jeremy S. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Kevin S. This PSC has significiant influence or control over the company,. Moving on, there is Stephen S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Jeremy S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kevin S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Stephen S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Robert D.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Medaco (Holdings) Ltd
Unit 109 Emerald Park East Emersons Green, Bristol, BS16 7FG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 09055710 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 125 648 | 44 460 | 136 686 | 128 802 | 137 631 | 381 727 | 483 559 | 298 169 |
Current Assets | 705 520 | 768 394 | 686 157 | 781 887 | 883 243 | 1 084 675 | 1 488 881 | 1 891 908 |
Debtors | 374 541 | 511 212 | 346 524 | 415 881 | 527 871 | 420 827 | 731 350 | 1 096 309 |
Net Assets Liabilities | 402 750 | 732 142 | 601 497 | 574 619 | 598 129 | 741 173 | 896 498 | 1 072 551 |
Property Plant Equipment | 108 961 | 117 296 | 131 098 | 138 903 | 164 581 | 272 117 | 331 478 | 400 616 |
Total Inventories | 205 331 | 212 722 | 202 947 | 237 204 | 217 741 | 282 121 | 273 972 | 497 430 |
Other Debtors | 16 000 | 76 408 | 21 088 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 40 900 | 67 860 | 105 287 | 146 400 | 200 286 | 243 972 | 273 791 | 294 135 |
Accumulated Depreciation Impairment Property Plant Equipment | 51 975 | 65 526 | 82 758 | 110 594 | 132 188 | 133 894 | 136 294 | 203 333 |
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 641 | 77 386 | 176 933 | 209 413 | 181 801 | |||
Amounts Owed By Related Parties | 100 | |||||||
Amounts Owed To Group Undertakings | 900 | 900 | 900 | |||||
Average Number Employees During Period | 23 | 23 | 25 | 31 | 32 | 34 | 46 | |
Bank Borrowings Overdrafts | 80 000 | 60 000 | 40 000 | 20 000 | ||||
Creditors | 80 000 | 60 000 | 40 000 | 210 849 | 204 614 | 90 826 | 96 148 | 130 842 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 829 | 19 164 | -20 798 | -48 637 | -71 633 | -21 812 | ||
Disposals Property Plant Equipment | 33 263 | 35 053 | -30 114 | -67 691 | -147 651 | -59 646 | ||
Fixed Assets | 523 086 | 542 796 | 545 839 | 553 195 | 524 987 | 588 837 | 618 379 | 677 173 |
Increase From Amortisation Charge For Year Intangible Assets | 26 960 | 37 427 | 41 113 | 53 886 | 43 686 | 29 819 | 20 344 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 380 | 36 396 | 27 836 | 42 392 | 50 343 | 74 034 | 88 851 | |
Intangible Assets | 414 125 | 425 500 | 414 741 | 414 292 | 360 406 | 316 720 | 286 901 | 276 557 |
Intangible Assets Gross Cost | 455 025 | 493 360 | 520 028 | 560 692 | 560 692 | 560 692 | 560 692 | 570 692 |
Net Current Assets Liabilities | -33 132 | 277 640 | 128 136 | 268 946 | 301 371 | 287 668 | 430 483 | 614 621 |
Other Creditors | 7 304 | 2 876 | 190 849 | |||||
Other Taxation Social Security Payable | 14 047 | 11 052 | 13 759 | 87 862 | ||||
Property Plant Equipment Gross Cost | 160 936 | 182 822 | 213 856 | 249 497 | 296 769 | 406 011 | 467 773 | 603 949 |
Provisions For Liabilities Balance Sheet Subtotal | 7 204 | 28 294 | 32 478 | 36 673 | 23 615 | 44 506 | 56 216 | 88 401 |
Total Assets Less Current Liabilities | 489 954 | 820 436 | 673 975 | 822 141 | 826 358 | 876 505 | 1 048 862 | 1 291 794 |
Trade Creditors Trade Payables | 104 028 | 95 428 | 109 939 | 97 058 | ||||
Trade Debtors Trade Receivables | 331 876 | 409 624 | 303 851 | 363 999 | ||||
Amount Specific Advance Or Credit Directors | 60 408 | 5 088 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 60 408 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 55 320 | |||||||
Accrued Liabilities Deferred Income | 2 000 | 1 322 | 9 958 | |||||
Amounts Owed By Group Undertakings | 100 | |||||||
Corporation Tax Payable | 58 086 | 81 242 | 48 345 | |||||
Corporation Tax Recoverable | 7 204 | |||||||
Finance Lease Liabilities Present Value Total | 12 500 | |||||||
Increase Decrease In Property Plant Equipment | 32 745 | |||||||
Merchandise | 205 331 | 212 722 | 202 947 | |||||
Other Remaining Borrowings | 502 382 | 238 127 | 315 536 | |||||
Prepayments Accrued Income | 26 665 | 17 976 | 21 485 | |||||
Total Additions Including From Business Combinations Intangible Assets | 38 335 | 26 668 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 149 | 66 087 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 16th, June 2023 |
accounts | Free Download (10 pages) |
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