Medical Supplies & Services International Limited in Valley Road Business Park VALLEY ROAD KEIGHLEY

Medical Supplies & Services International Limited VALLEY ROAD KEIGHLEY

Founded in 1996, Medical Supplies & Services International, classified under reg no. 03259435 is an active company. Currently registered at Unit 5 BD21 4LZ, Valley Road Keighley the company has been in the business for twenty eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.

Currently there are 2 directors in the the company, namely Moira M. and John M.. In addition one secretary - Moira M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Medical Supplies & Services International Limited Address / Contact

Office Address	Unit 5
Office Address2	Valley Road Business Park
Town	Valley Road Keighley
Post code	BD21 4LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03259435
Date of Incorporation	Mon, 7th Oct 1996
Industry	Manufacture of medical and dental instruments and supplies
End of financial Year	30th April
Company age	28 years old
Account next due date	Wed, 31st Jan 2024 (96 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated	Sun, 16th Apr 2023

Company staff

Moira M.

Position: Secretary

Appointed: 06 August 2014

Moira M.

Position: Director

Appointed: 10 March 2010

John M.

Position: Director

Appointed: 07 October 1996

Philip G.

Position: Director

Appointed: 29 February 2008

Resigned: 30 March 2011

John M.

Position: Secretary

Appointed: 01 November 2001

Resigned: 06 August 2014

Paul R.

Position: Director

Appointed: 07 October 1996

Resigned: 31 October 2001

Maurice T.

Position: Director

Appointed: 07 October 1996

Resigned: 29 February 2008

Paul R.

Position: Secretary

Appointed: 07 October 1996

Resigned: 31 October 2001

Dmcs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 October 1996

Resigned: 07 October 1996

Dmcs Directors Limited

Position: Corporate Nominee Director

Appointed: 04 October 1996

Resigned: 07 October 1996

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is John M. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Moira M. This PSC owns 25-50% shares and has 25-50% voting rights.

John M.

Notified on	7 October 2016
Nature of control:	50,01-75% shares

Moira M.

Notified on	18 October 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	95 365	90 039	241 965	173 938	146 407
Current Assets	350 096	314 872	462 785	677 401	699 161
Debtors	229 731	174 833	165 820	408 463	462 754
Net Assets Liabilities	255 393	310 514	430 209	489 306	567 114
Other Debtors	45 191	19 629	53 420	83 429	37 927
Property Plant Equipment	200 615	250 511	255 339	314 327	288 822
Total Inventories	25 000	50 000	55 000

Other
Accumulated Amortisation Impairment Intangible Assets	128 854	128 854		128 854
Accumulated Depreciation Impairment Property Plant Equipment	179 442	200 501	225 737	250 742	281 896
Average Number Employees During Period	18	20	21	22	24
Bank Borrowings Overdrafts	16 302	11 377	6 082	641
Corporation Tax Payable			23 500	30 050	83 465
Creditors	43 502	47 905	26 375	56 087	38 421
Increase From Depreciation Charge For Year Property Plant Equipment		21 059	27 644		32 615
Intangible Assets Gross Cost	128 854	128 854		128 854
Net Current Assets Liabilities	98 280	107 908	218 975	267 566	346 713
Other Creditors	27 200	36 528	20 293	55 446	38 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 408		1 461
Other Disposals Property Plant Equipment			2 408		2 138
Other Taxation Social Security Payable	4 817	8 150	10 188	10 325	13 056
Property Plant Equipment Gross Cost	380 057	451 012	481 076	565 069	570 718
Provisions For Liabilities Balance Sheet Subtotal			17 730	36 500	30 000
Total Additions Including From Business Combinations Property Plant Equipment		70 955	32 472		7 787
Total Assets Less Current Liabilities	298 895	358 419	474 314	581 893	635 535
Trade Creditors Trade Payables	195 067	111 751	125 598	261 197	195 054
Trade Debtors Trade Receivables	184 540	155 204	112 400	325 034	424 827

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 16th, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 16th, January 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 21st, October 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 3rd, November 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 14th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 4th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 30th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 31st, January 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 3rd, August 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 2nd, August 2016	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from Monday 31st October 2016 to Saturday 30th April 2016 filed on: 26th, July 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Wednesday 7th October 2015 filed on: 7th, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 21st, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 7th October 2002 filed on: 26th, March 2015	annual return	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 7th October 2014 filed on: 24th, February 2015	annual return	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 7th October 2001 filed on: 20th, February 2015	annual return	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 7th October 2005 filed on: 20th, February 2015	annual return	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 7th October 2006 filed on: 20th, February 2015	annual return	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 7th October 2003 filed on: 20th, February 2015	annual return	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 7th October 2004 filed on: 20th, February 2015	annual return	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 7th October 2007 filed on: 20th, February 2015	annual return	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 7th October 2008 filed on: 20th, February 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 5th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 7th October 2013 filed on: 9th, October 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 27th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 7th October 2012 filed on: 8th, October 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 27th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 7th October 2011 filed on: 21st, November 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 18th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 7th October 2010 filed on: 2nd, November 2010	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 29th, July 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 7th October 2009 filed on: 22nd, December 2009	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 17th, August 2009	accounts	Free Download (5 pages)
363a	Period up to Tuesday 20th January 2009 - Annual return with full member list filed on: 20th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 29th, August 2008	accounts	Free Download (4 pages)
363a	Period up to Tuesday 6th November 2007 - Annual return with full member list filed on: 6th, November 2007	annual return	Free Download (3 pages)
363a	Period up to Tuesday 6th November 2007 - Annual return with full member list filed on: 6th, November 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 21st, January 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 21st, January 2007	accounts	Free Download (8 pages)
363a	Period up to Wednesday 22nd November 2006 - Annual return with full member list filed on: 22nd, November 2006	annual return	Free Download (3 pages)
363a	Period up to Wednesday 22nd November 2006 - Annual return with full member list filed on: 22nd, November 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 14th, March 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 14th, March 2006	accounts	Free Download (8 pages)
363s	Period up to Thursday 1st December 2005 - Annual return with full member list filed on: 1st, December 2005	annual return	Free Download (7 pages)
363s	Period up to Thursday 1st December 2005 - Annual return with full member list filed on: 1st, December 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 13th, April 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 13th, April 2005	accounts	Free Download (8 pages)
363s	Period up to Friday 10th December 2004 - Annual return with full member list filed on: 10th, December 2004	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to Friday 10th December 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Friday 10th December 2004 - Annual return with full member list filed on: 10th, December 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 24th, February 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 24th, February 2004	accounts	Free Download (8 pages)
363s	Period up to Thursday 13th November 2003 - Annual return with full member list filed on: 13th, November 2003	annual return	Free Download (8 pages)
363s	Period up to Thursday 13th November 2003 - Annual return with full member list filed on: 13th, November 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 10th, March 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 10th, March 2003	accounts	Free Download (6 pages)
363s	Period up to Saturday 26th October 2002 - Annual return with full member list filed on: 26th, October 2002	annual return	Free Download (8 pages)
363s	Period up to Saturday 26th October 2002 - Annual return with full member list filed on: 26th, October 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2001 filed on: 28th, January 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2001 filed on: 28th, January 2002	accounts	Free Download (7 pages)
363s	Period up to Friday 26th October 2001 - Annual return with full member list filed on: 26th, October 2001	annual return	Free Download (8 pages)
363(287)	Registered office changed on 26/10/01	annual return
363s	Period up to Friday 26th October 2001 - Annual return with full member list filed on: 26th, October 2001	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 31st October 2000 filed on: 5th, February 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 31st October 2000 filed on: 5th, February 2001	accounts	Free Download (6 pages)
363s	Period up to Friday 6th October 2000 - Annual return with full member list filed on: 6th, October 2000	annual return	Free Download (8 pages)
363s	Period up to Friday 6th October 2000 - Annual return with full member list filed on: 6th, October 2000	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Sunday 31st October 1999 filed on: 25th, February 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 31st October 1999 filed on: 25th, February 2000	accounts	Free Download (7 pages)
363s	Period up to Tuesday 5th October 1999 - Annual return with full member list filed on: 5th, October 1999	annual return	Free Download (7 pages)
363s	Period up to Tuesday 5th October 1999 - Annual return with full member list filed on: 5th, October 1999	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 31st October 1998 filed on: 10th, August 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 31st October 1998 filed on: 10th, August 1999	accounts	Free Download (7 pages)
363s	Period up to Tuesday 10th November 1998 - Annual return with full member list filed on: 10th, November 1998	annual return	Free Download (4 pages)
363s	Period up to Tuesday 10th November 1998 - Annual return with full member list filed on: 10th, November 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to Friday 31st October 1997 filed on: 30th, October 1998	accounts	Free Download (9 pages)
AA	Full accounts data made up to Friday 31st October 1997 filed on: 30th, October 1998	accounts	Free Download (9 pages)
363s	Period up to Sunday 25th January 1998 - Annual return with full member list filed on: 25th, January 1998	annual return	Free Download (6 pages)
363s	Period up to Sunday 25th January 1998 - Annual return with full member list filed on: 25th, January 1998	annual return	Free Download (6 pages)

Medical Supplies & Services International Limited VALLEY ROAD KEIGHLEY

Medical Supplies & Services International Limited Address / Contact

Company Information / Profile

Company staff

Moira M.

Moira M.

John M.

Philip G.

John M.

Paul R.

Maurice T.

Paul R.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Annual reports financial information

Company filings

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