Medi Uk started in year 1987 as Private Limited Company with registration number 02110690. The Medi Uk company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in North Hereford at Plough Lane. Postal code: HR4 0EL.
The company has 2 directors, namely Gian S., Andrew H.. Of them, Andrew H. has been with the company the longest, being appointed on 5 September 2022 and Gian S. has been with the company for the least time - from 20 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 - Anthony L. who worked with the the company until 31 December 2010.
| Office Address | Plough Lane |
| Office Address2 | Hereford |
| Town | North Hereford |
| Post code | HR4 0EL |
| Country of origin | United Kingdom |
| Registration Number | 02110690 |
| Date of Incorporation | Fri, 13th Mar 1987 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 20 September 2022
Position: Director
Appointed: 05 September 2022
The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is Medi Holding 2009 Gmbh from Bayreuth, Germany. The abovementioned PSC is classified as "a limited liability", 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. Another one in the PSC register is Uwe M. This PSC has significiant influence or control over the company,. Moving on, there is Ian G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Medi Holding 2009 Gmbh
1 Medicusstrasse, Bayreuth, 95448, Germany
| Legal authority | Gmbhg |
| Legal form | Limited Liability |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Uwe M.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2022 |
| Nature of control: |
significiant influence or control |
Ian G.
| Notified on | 6 April 2016 |
| Ceased on | 5 September 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 573 275 | 315 978 | 1 418 697 | 757 627 |
| Current Assets | 5 229 204 | 4 521 268 | 5 679 633 | 6 176 859 |
| Debtors | 2 551 190 | 2 211 420 | 2 419 491 | 3 036 507 |
| Property Plant Equipment | 15 630 | 49 499 | 39 558 | 103 939 |
| Total Inventories | 2 104 739 | 1 993 870 | 1 841 445 | 2 382 725 |
| Other | ||||
| Director Remuneration | 225 500 | 201 000 | 208 336 | 218 655 |
| Dividend Recommended By Directors | 2 200 000 | |||
| Accrued Liabilities Deferred Income | 279 027 | 160 399 | 364 021 | 743 859 |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 969 | 63 408 | 68 055 | 65 466 |
| Administrative Expenses | 3 041 571 | 2 816 606 | 3 215 906 | 3 711 310 |
| Amounts Owed By Group Undertakings | 10 612 | |||
| Amounts Owed To Group Undertakings | 2 288 320 | 323 098 | 223 726 | 898 423 |
| Average Number Employees During Period | 38 | 38 | 35 | 36 |
| Cash Cash Equivalents Cash Flow Value | 573 275 | 315 978 | 1 418 697 | |
| Comprehensive Income Expense | 933 191 | 1 088 217 | 1 415 511 | 1 767 885 |
| Corporation Tax Payable | 225 283 | 253 867 | 338 341 | 230 162 |
| Cost Sales | 11 489 909 | 9 779 148 | 10 901 911 | 12 257 279 |
| Creditors | 3 616 944 | 1 854 660 | 1 587 573 | 2 581 295 |
| Current Tax For Period | 224 559 | 253 124 | 337 597 | 419 878 |
| Deferred Tax Asset Debtors | 7 847 | 88 | 700 | 741 |
| Depreciation Amortisation Expense | 9 093 | 12 331 | 13 483 | 19 511 |
| Depreciation Expense Property Plant Equipment | 9 093 | 12 331 | 13 483 | 19 511 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 892 | 8 836 | 22 100 | |
| Disposals Property Plant Equipment | 1 892 | 8 836 | 46 200 | |
| Distribution Costs | 140 587 | 112 765 | 165 825 | 168 235 |
| Dividends Paid | 650 000 | 2 200 000 | ||
| Dividends Paid Classified As Financing Activities | -650 000 | -2 200 000 | ||
| Dividends Paid On Shares Final | 650 000 | |||
| Further Operating Expense Item Component Total Operating Expenses | 12 000 | 12 300 | 12 730 | 13 595 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 194 | 121 095 | 115 624 | 101 950 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -396 583 | -1 790 438 | -351 561 | 1 102 513 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 254 581 | 332 011 | -207 459 | -616 975 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 300 | 1 565 | -3 100 | |
| Gain Loss On Disposals Property Plant Equipment | 300 | 1 565 | -3 100 | |
| Gross Profit Loss | 4 332 396 | 4 272 671 | 5 131 002 | 6 060 382 |
| Income Taxes Paid Refund Classified As Operating Activities | -146 244 | -224 970 | -253 123 | -528 057 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 102 916 | -257 297 | 1 102 719 | -661 070 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 125 681 | -110 869 | -152 425 | 541 280 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 331 | 13 483 | 19 511 | |
| Interest Expense On Bank Overdrafts | 415 | |||
| Interest Paid Classified As Operating Activities | -415 | |||
| Interest Payable Similar Charges Finance Costs | 415 | |||
| Merchandise | 2 104 739 | 1 993 870 | 1 841 445 | 2 382 725 |
| Net Cash Flows From Used In Financing Activities | 650 000 | 2 200 000 | ||
| Net Cash Flows From Used In Investing Activities | -3 188 | 44 983 | 1 752 | 81 003 |
| Net Cash Flows From Used In Operating Activities | -749 728 | 212 314 | -1 104 471 | -1 619 933 |
| Net Cash Generated From Operations | -895 972 | -13 071 | -1 357 594 | -2 147 990 |
| Net Current Assets Liabilities | 1 612 260 | 2 666 608 | 4 092 060 | 3 595 564 |
| Net Interest Received Paid Classified As Investing Activities | -3 188 | -917 | -225 | -5 989 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | |
| Operating Profit Loss | 1 154 562 | 1 348 598 | 1 752 271 | 2 181 121 |
| Other Creditors | 5 751 | 146 800 | -27 603 | -38 124 |
| Other Deferred Tax Expense Credit | 7 759 | -612 | -653 | |
| Other Interest Receivable Similar Income Finance Income | 3 188 | 917 | 225 | 5 989 |
| Other Operating Income Format1 | 4 324 | 5 298 | 1 435 | 284 |
| Other Taxation Social Security Payable | 82 854 | 115 773 | 76 959 | 82 136 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 116 392 | 123 760 | 115 958 | 146 198 |
| Proceeds From Sales Property Plant Equipment | -300 | -1 565 | -21 000 | |
| Profit Loss | 933 191 | 1 088 217 | 1 415 511 | 1 767 885 |
| Profit Loss On Ordinary Activities Before Tax | 1 157 750 | 1 349 100 | 1 752 496 | 2 187 110 |
| Property Plant Equipment Gross Cost | 68 599 | 112 907 | 107 613 | 169 405 |
| Purchase Property Plant Equipment | -46 200 | -3 542 | -107 992 | |
| Social Security Costs | 293 603 | 279 570 | 282 876 | 338 396 |
| Staff Costs Employee Benefits Expense | 2 555 089 | 2 429 853 | 2 486 545 | 2 815 237 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 224 559 | 260 883 | 336 985 | 419 225 |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 200 | 3 542 | 107 992 | |
| Total Assets Less Current Liabilities | 1 627 890 | 2 716 107 | 4 131 618 | 3 699 503 |
| Total Operating Lease Payments | 1 712 | 1 004 | 1 337 | 1 337 |
| Trade Creditors Trade Payables | 354 544 | 267 244 | 300 356 | 323 132 |
| Trade Debtors Trade Receivables | 2 410 815 | 2 118 427 | 2 365 154 | 2 965 254 |
| Turnover Revenue | 15 822 305 | 14 051 819 | 16 032 913 | 18 317 661 |
| Wages Salaries | 2 145 094 | 2 026 523 | 2 087 711 | 2 330 643 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 15th, September 2023 |
accounts | Free Download (20 pages) |
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