Okb Medical started in year 2002 as Private Limited Company with registration number 04575260. The Okb Medical company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Chichester at Piper House 4 Dukes Court. Postal code: PO19 8FX.
Currently there are 2 directors in the the firm, namely Roy N. and Elizabeth N.. In addition one secretary - Roy N. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Piper House 4 Dukes Court |
Office Address2 | Bognor Road |
Town | Chichester |
Post code | PO19 8FX |
Country of origin | United Kingdom |
Registration Number | 04575260 |
Date of Incorporation | Mon, 28th Oct 2002 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Elizabeth N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Roy N. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roy N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 659 814 | 2 038 411 | 2 164 942 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 205 204 | 1 787 426 | 1 802 792 | 1 378 097 | 1 589 745 | 1 651 439 | 2 640 293 | 3 255 460 | ||
Current Assets | 1 769 217 | 2 185 228 | 2 257 960 | 1 844 197 | 1 883 194 | 1 469 191 | 1 793 833 | 1 853 579 | 2 764 590 | 3 293 633 |
Debtors | 17 994 | 3 145 | 18 509 | 20 885 | 36 059 | 34 641 | 123 767 | 120 317 | 64 817 | 38 173 |
Other Debtors | 1 000 | 5 329 | 3 224 | 2 828 | 2 705 | 28 877 | 29 087 | 38 173 | ||
Property Plant Equipment | 9 705 | 306 733 | 302 239 | 298 255 | 298 255 | 298 255 | 298 255 | |||
Total Inventories | 34 247 | 35 886 | 44 343 | 56 453 | 80 321 | 81 823 | 59 480 | |||
Cash Bank In Hand | 1 713 805 | 2 167 247 | 2 205 204 | |||||||
Stocks Inventory | 37 418 | 14 836 | 34 247 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 659 714 | 2 038 311 | 2 164 842 | |||||||
Shareholder Funds | 1 659 814 | 2 038 411 | 2 164 942 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 655 | 13 734 | 26 700 | 31 194 | 35 178 | 35 178 | 35 178 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||
Corporation Tax Payable | 45 983 | 34 464 | 32 614 | 31 689 | 72 618 | |||||
Creditors | 224 072 | 183 862 | 66 828 | 141 691 | 147 840 | 245 907 | 220 331 | |||
Fixed Assets | 662 379 | 666 387 | 1 044 377 | 1 040 393 | 1 040 393 | 1 027 255 | 1 109 255 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 296 656 | |||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -13 138 | 82 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 079 | 12 966 | 4 493 | 3 984 | ||||||
Investment Property | 652 674 | 359 654 | 742 138 | 742 138 | 742 138 | 729 000 | 811 000 | |||
Investment Property Fair Value Model | 742 138 | 742 138 | 742 138 | 729 000 | 811 000 | |||||
Net Current Assets Liabilities | 1 620 125 | 1 699 332 | 1 402 363 | 1 652 142 | 1 705 739 | 2 518 683 | 3 073 302 | |||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 93 018 | 224 072 | 19 762 | 23 714 | 25 037 | 28 617 | 28 064 | 23 068 | ||
Other Taxation Social Security Payable | 24 880 | 43 056 | 21 327 | 5 222 | 7 590 | 72 804 | 214 348 | 163 417 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 4 655 | 23 439 | 333 433 | 333 433 | 333 433 | 333 433 | 333 433 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 18 784 | 13 338 | ||||||||
Total Assets Less Current Liabilities | 1 659 814 | 2 038 411 | 2 164 942 | 2 282 504 | 2 365 719 | 2 446 740 | 2 692 535 | 2 746 132 | 3 545 938 | 4 182 557 |
Trade Creditors Trade Payables | 5 933 | 122 561 | 110 159 | 6 203 | 36 446 | 46 419 | 3 495 | 33 846 | ||
Trade Debtors Trade Receivables | 17 509 | 15 556 | 32 835 | 31 813 | 121 062 | 91 440 | 35 730 | |||
Creditors Due Within One Year | 109 403 | 146 817 | 93 018 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 23rd, March 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy