BizStats
You are here: bizstats.co.uk > a-z index > M list > ME list > MED list > MEDI list

Medical Wire & Equipment Co.(bath)limited WILTS

Medical Wire & Equipment .(bath) started in year 1956 as Private Limited Company with registration number 00571118. The Medical Wire & Equipment .(bath) company has been functioning successfully for 68 years now and its status is active. The firm's office is based in Wilts at Potley Lane. Postal code: SN13 9RT.

The firm has 3 directors, namely Hannah B., David S. and Andrew B.. Of them, Andrew B. has been with the company the longest, being appointed on 23 August 2001 and Hannah B. has been with the company for the least time - from 14 August 2006. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the SN13 9RT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1013716 . It is located at Medical Wire & Equipment Co (bath) Ltd, Potley Trading Estate, Corsham with a total of 3 cars.

Medical Wire & Equipment Co.(bath)limited Address / Contact

Office Address Potley Lane
Office Address2 Corsham
Town Wilts
Post code SN13 9RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 00571118
Date of Incorporation Tue, 4th Sep 1956
Industry Other manufacturing n.e.c.
End of financial Year 30th June
Company age 68 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Hannah B.

Position: Director

Appointed: 14 August 2006

David S.

Position: Director

Appointed: 01 March 2006

Andrew B.

Position: Director

Appointed: 23 August 2001

Janet B.

Position: Director

Resigned: 25 December 2016

Hannah B.

Position: Secretary

Appointed: 14 August 2006

Resigned: 07 December 2022

Janet B.

Position: Secretary

Appointed: 18 April 1996

Resigned: 14 August 2006

Rosemary F.

Position: Secretary

Appointed: 14 August 1991

Resigned: 18 April 1996

Nigel B.

Position: Director

Appointed: 14 August 1991

Resigned: 05 April 2004

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Temuka Limited from Radstock, England. The abovementioned PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.

Temuka Limited

124 High Street Midsomer Norton, Radstock, Somerset, BA3 2DA, England

Legal authority Companies Act
Legal form Limited
Country registered England And Wales
Place registered Accountant
Registration number 01362374
Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Andrew B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 372 5681 563 9281 869 5722 296 2301 693 9071 795 905       
Balance Sheet
Cash Bank In Hand4 98271 27130 2535 63117381 781       
Cash Bank On Hand     81 781247 485148 447210 1991 843 2469 095 92019 418 18817 546 146
Current Assets1 516 6331 677 9392 053 4752 369 2172 747 3332 871 1693 256 4213 603 9863 425 4455 314 94717 239 60927 361 14422 094 195
Debtors1 431 5611 527 3681 777 2222 168 5862 552 1602 565 4242 734 7942 968 2932 800 3352 756 2255 928 9205 554 5593 118 806
Net Assets Liabilities     1 795 9051 997 4181 962 0152 040 6382 800 22515 383 06125 578 52522 040 324
Net Assets Liabilities Including Pension Asset Liability1 372 5681 563 9281 869 5722 296 2301 693 9071 795 905       
Other Debtors     1871 700258118 559256455 000780 859696 048
Property Plant Equipment     360 987611 611540 021818 3951 370 6405 197 8564 752 9234 354 342
Stocks Inventory80 09079 300246 000195 000195 000223 964       
Tangible Fixed Assets248 155242 000450 186515 788516 728360 987       
Total Inventories     223 964274 142487 246414 911715 4762 214 7692 388 3971 429 243
Reserves/Capital
Called Up Share Capital13 90013 90013 90013 90014 00017 395       
Profit Loss Account Reserve1 171 6681 363 0281 668 6722 095 3301 492 9071 591 510       
Shareholder Funds1 372 5681 563 9281 869 5722 296 2301 693 9071 795 905       
Other
Audit Fees Expenses          7 00013 00015 000
Amount Specific Advance Or Credit Directors    433 111507 003507 001669 028649 541    
Amount Specific Advance Or Credit Made In Period Directors     485 079546 879830 748508 861    
Amount Specific Advance Or Credit Repaid In Period Directors     411 187546 881668 721528 348    
Director Remuneration          267 830212 495398 254
Dividend Recommended By Directors           3 957 9384 326 528
Number Directors Accruing Benefits Under Money Purchase Scheme          222
Accounting Period Subsidiary2 0112 0122 0132 0142 015        
Accrued Liabilities Deferred Income     147 558141 648146 682165 158188 72159 321159 60869 050
Accumulated Depreciation Impairment Property Plant Equipment     996 8341 080 0061 258 3501 430 5621 682 6162 432 3873 518 3334 403 757
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss           3 94823 954
Administrative Expenses        2 714 1362 891 3214 483 8156 428 8395 750 258
Amounts Owed By Group Undertakings     1 059 950993 337954 337572 000365 169256 2321 606 3861 188 840
Average Number Employees During Period      859090107141182131
Bank Borrowings     75 78371 19746 18913 09125 77715 48614 78510 526
Bank Borrowings Overdrafts     49 04331 37413 196385 10925 77715 48614 78510 526
Bank Overdrafts     181 190197 847292 549372 018    
Cash Cash Equivalents Cash Flow Value          9 095 92019 418 188 
Comprehensive Income Expense          14 114 22414 153 402788 327
Corporation Tax Payable     152 424211 361184 196206 076350 4792 633 1813 198 7522 182 376
Corporation Tax Recoverable     103 813103 813148 964171 902171 902171 902145 068 
Cost Sales        4 684 2097 438 29315 445 08416 690 7368 732 714
Creditors     143 637219 019134 738123 999115 938141 93928 5883 822 037
Creditors Due After One Year159 115125 991126 732232 378202 842143 637       
Creditors Due Within One Year887 899874 3631 170 1251 041 8421 303 9261 239 336       
Current Tax For Period          2 845 7643 265 686169 112
Depreciation Amortisation Expense          762 3711 122 422885 424
Depreciation Expense Property Plant Equipment        103 444258 084693 5361 093 445862 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment      44 307  52 830 36 476 
Disposals Property Plant Equipment      60 350  96 811 36 476 
Dividend Per Share Interim           2 668 0002 250 000
Dividends Paid          1 531 3883 957 9384 326 528
Dividends Paid Classified As Financing Activities          -1 531 388-3 957 938-4 326 528
Dividends Paid On Shares          1 531 3883 957 9384 326 528
Dividends Paid On Shares Interim          1 075 0002 668 0002 250 000
Finance Lease Liabilities Present Value Total     94 594187 645121 542123 999115 938132 45899 36828 437
Fixed Asset Investments Cost Or Valuation 452 750452 750452 750452 750        
Fixed Asset Investments Retained Profits Less Losses-81 446-66 26549 893-618         
Fixed Asset Investments Share Post-acquisition Reserves-359-66 624-16 731-17 349         
Fixed Assets902 949913 7101 159 3621 259 242516 728        
Future Minimum Lease Payments Under Non-cancellable Operating Leases          427 000235 000585 698
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables          524 872-1 022 822-1 120 533
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables          -3 172 695347 5272 290 685
Gross Profit Loss        3 507 9015 353 62821 787 24423 816 4886 401 323
Income Taxes Paid Refund Classified As Operating Activities          -563 062-2 673 281-1 079 972
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation          7 252 67410 322 268-1 872 042
Increase Decrease In Property Plant Equipment      200 851 66 85064 256   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress          1 499 293173 628-959 154
Increase From Depreciation Charge For Year Property Plant Equipment      127 479178 344172 212304 884 1 122 422885 424
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts          10 8189 6042 993
Interest Payable Similar Charges Finance Costs        18 10527 60120 2399 6042 993
Investments Fixed Assets654 794671 710709 176743 454         
Loans Fixed Asset Investments Cost 202 044218 960256 426290 704        
Merchandise     223 964274 142487 246414 911715 4762 214 7692 388 3971 429 243
Net Cash Flows From Used In Financing Activities          1 513 8394 023 4974 340 902
Net Cash Flows From Used In Investing Activities          4 595 873632 498113 970
Net Cash Flows From Used In Operating Activities          -13 362 386-14 978 263-2 582 830
Net Cash Generated From Operations          -13 945 687-17 661 148-3 665 795
Net Current Assets Liabilities628 734803 576883 3501 327 3751 443 4071 631 8331 678 9631 630 8691 453 8471 759 87710 885 41821 416 41218 272 158
Net Interest Received Paid Classified As Investing Activities          -16 115-44 991-372 873
Number Shares Allotted 9009009009004 395       
Number Shares Issued Fully Paid           1 0001 000
Operating Profit Loss        793 7652 462 30717 308 03217 387 649651 065
Other Creditors     21 42421 63940 06021 58422 18425 399112 88993 550
Other Deferred Tax Expense Credit          343 9203 94823 954
Other Interest Receivable Similar Income Finance Income        21 37420 43116 11544 991372 873
Other Taxation Social Security Payable     39 54732 475154 366104 944442 346479 259133 132137 385
Par Value Share 11111     11
Payments Finance Lease Liabilities Classified As Financing Activities          -167 212-146 441-99 519
Pension Other Post-employment Benefit Costs Other Pension Costs          76 618133 392121 828
Percentage Subsidiary Held By Direct Holdings 100100100100        
Prepayments Accrued Income     44 80547 07552 30849 01749 042102 819386 485152 729
Proceeds From Borrowings Classified As Financing Activities          10 2917014 259
Profit Loss        734 3692 037 88114 114 22414 153 402788 327
Profit Loss On Ordinary Activities Before Tax        797 0342 455 13717 303 90817 423 0361 020 945
Property Plant Equipment Gross Cost     1 357 8211 691 6171 798 3712 248 9573 053 2567 630 2438 271 2568 758 099
Provisions          558 274562 222586 176
Provisions For Liabilities Balance Sheet Subtotal     53 27874 13774 137107 605214 354558 274562 222586 176
Provisions For Liabilities Charges 27 36746 40858 00963 38653 278       
Purchase Property Plant Equipment          -4 611 988-677 489-486 843
Secured Debts244 761198 741196 561226 435166 372256 973       
Share Capital Allotted Called Up Paid9009009009001 0004 395       
Share Premium Account187 000187 000187 000187 000187 000187 000       
Social Security Costs          1 083 3871 661 2821 721 453
Staff Costs Employee Benefits Expense          4 075 3125 574 8264 569 287
Tangible Fixed Assets Additions 42 145295 061  61 333       
Tangible Fixed Assets Cost Or Valuation719 999762 1441 057 2051 231 2571 320 3591 357 821       
Tangible Fixed Assets Depreciation471 844520 144607 019715 469803 631996 834       
Tangible Fixed Assets Depreciation Charged In Period 48 30086 875  210 299       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     17 096       
Tangible Fixed Assets Disposals     23 871       
Tax Tax Credit On Profit Or Loss On Ordinary Activities        62 665417 2563 189 6843 269 634232 618
Total Additions Including From Business Combinations Property Plant Equipment      394 146106 754450 586901 110 677 489486 843
Total Assets Less Current Liabilities1 531 6831 717 2862 042 7122 586 6171 960 1351 992 8202 290 5742 170 8902 272 2423 130 51716 083 27426 169 33522 626 500
Total Borrowings     256 973269 044338 738385 10925 777   
Total Current Tax Expense Credit           3 265 686208 664
Total Operating Lease Payments          84 273144 98287 138
Trade Creditors Trade Payables     573 394805 7251 022 501992 1152 387 4513 001 5942 137 1221 122 233
Trade Debtors Trade Receivables     849 6661 081 8681 143 3981 239 3162 169 8564 942 9672 635 7611 081 189
Turnover Revenue        8 192 11012 791 92137 232 32840 507 22415 134 037
Wages Salaries          2 915 3073 780 1522 726 006
Advances Credits Directors82 870163 163164 699341 358433 111507 003       
Advances Credits Made In Period Directors82 870235 972315 105565 801456 285        
Advances Credits Repaid In Period Directors 155 679313 569389 142364 532        
Gain Loss On Disposal Assets Income Statement Subtotal          -22 400  
Gain Loss On Disposals Property Plant Equipment          -22 400  
Interest Expense On Bank Overdrafts          9 421  
Interest Paid Classified As Operating Activities          -9 421  
Other Operating Income Format1          4 603  
Repayments Borrowings Classified As Financing Activities          265 163  

Transport Operator Data

Medical Wire & Equipment Co (bath) Ltd
Address Potley Trading Estate
City Corsham
Post code SN12 9RT
Vehicles 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 30th June 2022
filed on: 28th, June 2023 		Free Download (27 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.