Medaco Ltd BRISTOL


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.

Medaco Ltd Address / Contact

Office Address Unit 109 Longmead Road
Office Address2 Emerald Park East, Emersons Green
Town Bristol
Post code BS16 7FG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Robert D.

Position: Director

Appointed: 01 July 2016

Jeremy S.

Position: Secretary

Appointed: 23 May 2014

Jeremy S.

Position: Director

Appointed: 23 May 2014

Kevin S.

Position: Director

Appointed: 23 May 2014

Stephen S.

Position: Director

Appointed: 23 May 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand125 64844 460136 686128 802137 631381 727483 559298 169
Current Assets705 520768 394686 157781 887883 2431 084 6751 488 8811 891 908
Debtors374 541511 212346 524415 881527 871420 827731 3501 096 309
Net Assets Liabilities402 750732 142601 497574 619598 129741 173896 4981 072 551
Property Plant Equipment108 961117 296131 098138 903164 581272 117331 478400 616
Total Inventories205 331212 722202 947237 204217 741282 121273 972497 430
Other Debtors16 00076 40821 088     
Other
Accumulated Amortisation Impairment Intangible Assets40 90067 860105 287146 400200 286243 972273 791294 135
Accumulated Depreciation Impairment Property Plant Equipment51 97565 52682 758110 594132 188133 894136 294203 333
Additions Other Than Through Business Combinations Intangible Assets       10 000
Additions Other Than Through Business Combinations Property Plant Equipment   35 64177 386176 933209 413181 801
Amounts Owed By Related Parties  100     
Amounts Owed To Group Undertakings900900 900    
Average Number Employees During Period 23232531323446
Bank Borrowings Overdrafts80 00060 00040 00020 000    
Creditors80 00060 00040 000210 849204 61490 82696 148130 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment 18 82919 164 -20 798-48 637-71 633-21 812
Disposals Property Plant Equipment 33 26335 053 -30 114-67 691-147 651-59 646
Fixed Assets523 086542 796545 839553 195524 987588 837618 379677 173
Increase From Amortisation Charge For Year Intangible Assets 26 96037 42741 11353 88643 68629 81920 344
Increase From Depreciation Charge For Year Property Plant Equipment 32 38036 39627 83642 39250 34374 03488 851
Intangible Assets414 125425 500414 741414 292360 406316 720286 901276 557
Intangible Assets Gross Cost455 025493 360520 028560 692560 692560 692560 692570 692
Net Current Assets Liabilities-33 132277 640128 136268 946301 371287 668430 483614 621
Other Creditors7 304 2 876190 849    
Other Taxation Social Security Payable14 04711 05213 75987 862    
Property Plant Equipment Gross Cost160 936182 822213 856249 497296 769406 011467 773603 949
Provisions For Liabilities Balance Sheet Subtotal7 20428 29432 47836 67323 61544 50656 21688 401
Total Assets Less Current Liabilities489 954820 436673 975822 141826 358876 5051 048 8621 291 794
Trade Creditors Trade Payables104 02895 428109 93997 058    
Trade Debtors Trade Receivables331 876409 624303 851363 999    
Amount Specific Advance Or Credit Directors 60 4085 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 Income2 0001 3229 958     
Amounts Owed By Group Undertakings  100     
Corporation Tax Payable58 08681 24248 345     
Corporation Tax Recoverable 7 204      
Finance Lease Liabilities Present Value Total  12 500     
Increase Decrease In Property Plant Equipment  32 745     
Merchandise205 331212 722202 947     
Other Remaining Borrowings502 382238 127315 536     
Prepayments Accrued Income26 66517 97621 485     
Total Additions Including From Business Combinations Intangible Assets 38 33526 668     
Total Additions Including From Business Combinations Property Plant Equipment 55 14966 087     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 16th, June 2023
Free Download (10 pages)

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