Founded in 2001, Mediwin Ppip, classified under reg no. 04236648 is an active company. Currently registered at 13 Martello Enterprise Centre BN17 7PA, Littlehampton the company has been in the business for 23 years. Its financial year was closed on December 29 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 7th Sep 2020 Mediwin Ppip Ltd. is no longer carrying the name Mediport.
The firm has 3 directors, namely Delphine K., Jean-Hugues M. and Bertrand M.. Of them, Jean-Hugues M., Bertrand M. have been with the company the longest, being appointed on 13 June 2008 and Delphine K. has been with the company for the least time - from 16 November 2018. At present 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.
| Office Address | 13 Martello Enterprise Centre |
| Office Address2 | Courtwick Lane |
| Town | Littlehampton |
| Post code | BN17 7PA |
| Country of origin | United Kingdom |
| Registration Number | 04236648 |
| Date of Incorporation | Mon, 18th Jun 2001 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 29th December |
| Company age | 23 years old |
| Account next due date | Sun, 29th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 16 November 2018
Position: Director
Appointed: 13 June 2008
Position: Director
Appointed: 13 June 2008
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Jean-Hugues M. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Jean-Hugues M. This PSC owns 75,01-100% shares.
Jean-Hugues M.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Jean-Hugues M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Mediport | September 7, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 941 | 1 971 | 4 534 |
| Current Assets | 659 860 | 5 696 737 | 3 915 058 |
| Debtors | 171 319 | 2 526 418 | 1 991 666 |
| Net Assets Liabilities | 562 528 | 675 258 | 1 789 630 |
| Other Debtors | 300 | ||
| Property Plant Equipment | 1 463 324 | 1 384 323 | 1 216 806 |
| Total Inventories | 487 600 | 3 168 348 | |
| Other | |||
| Audit Fees Expenses | 2 380 | 7 430 | 5 000 |
| Accrued Liabilities Deferred Income | 7 543 | 27 626 | 21 666 |
| Accumulated Amortisation Impairment Intangible Assets | 201 892 | 188 306 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 648 | 222 056 | 360 068 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 407 | 37 913 | |
| Administrative Expenses | 130 011 | 1 463 417 | 1 569 339 |
| Amounts Owed By Group Undertakings | 138 980 | 313 702 | 471 172 |
| Amounts Owed To Group Undertakings | 1 380 297 | 3 943 048 | 2 101 014 |
| Average Number Employees During Period | 150 | 97 | 91 |
| Balances Amounts Owed To Related Parties | 3 779 188 | 2 101 014 | |
| Corporation Tax Payable | 17 455 | 90 890 | 37 712 |
| Cost Sales | 3 497 389 | 16 117 687 | 14 150 326 |
| Creditors | 1 700 516 | 6 349 803 | 3 313 560 |
| Current Tax For Period | 17 455 | 90 890 | 37 712 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 66 732 | -10 733 | -27 325 |
| Depreciation Expense Property Plant Equipment | 46 648 | 175 408 | |
| Finished Goods Goods For Resale | 487 600 | 3 168 348 | 1 654 821 |
| Fixed Assets | 1 669 916 | 1 384 323 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -206 592 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 4 651 | 14 952 | 27 153 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 10 261 | 221 726 | -140 500 |
| Gain Loss On Disposals Intangible Assets | -3 792 | ||
| Gross Profit Loss | 251 834 | 1 912 912 | |
| Impairment Loss Intangible Assets | 206 592 | ||
| Income From Related Parties | 2 576 | 1 361 263 | 1 504 731 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 495 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 408 | 142 912 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 206 592 | ||
| Intangible Assets | 206 592 | ||
| Intangible Assets Gross Cost | 206 592 | 201 892 | 188 306 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 693 | ||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 21 997 | 41 560 | |
| Interest Paid To Group Undertakings | 5 071 | 27 326 | 27 221 |
| Interest Payable Similar Charges Finance Costs | 5 071 | 50 016 | 68 927 |
| Issue Equity Instruments | 1 099 900 | ||
| Net Current Assets Liabilities | -1 040 656 | -653 066 | 601 498 |
| Operating Profit Loss | 121 823 | 242 903 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 4 700 | 13 586 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 900 | ||
| Other Disposals Intangible Assets | 4 700 | 13 586 | |
| Other Disposals Property Plant Equipment | 67 418 | ||
| Other Taxation Social Security Payable | 241 805 | 751 518 | 266 836 |
| Payments To Related Parties | 495 349 | 14 841 923 | 9 957 755 |
| Prepayments Accrued Income | 32 339 | 59 739 | 39 067 |
| Profit Loss | 32 565 | 112 730 | 14 472 |
| Profit Loss On Ordinary Activities Before Tax | 116 752 | 192 887 | 19 364 |
| Property Plant Equipment Gross Cost | 1 509 972 | 1 606 379 | 1 576 874 |
| Research Development Expense Recognised In Profit Or Loss | 15 800 | 62 536 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 66 732 | 55 999 | 28 674 |
| Tax Expense Credit Applicable Tax Rate | 22 183 | 36 649 | 3 679 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 677 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 720 | 39 289 | 132 |
| Tax Increase Decrease From Other Short-term Timing Differences | 66 732 | -10 733 | -27 325 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 84 187 | 80 157 | 4 892 |
| Total Assets Less Current Liabilities | 629 260 | 731 257 | 1 818 304 |
| Total Current Tax Expense Credit | 90 890 | 32 217 | |
| Trade Creditors Trade Payables | 40 573 | 146 141 | 96 299 |
| Trade Debtors Trade Receivables | 2 152 977 | 1 481 127 | |
| Turnover Revenue | 3 749 223 | 18 030 599 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (27 pages) |
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