Founded in 1999, Pendle Medical, classified under reg no. 03833870 is an active company. Currently registered at Seedhill House BB9 6DW, Barrowford, Nelson the company has been in the business for twenty five years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
At present there are 2 directors in the the company, namely Jason W. and Jacqueline W.. In addition one secretary - Carron C. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Seedhill House |
| Office Address2 | North Park Avenue |
| Town | Barrowford, Nelson |
| Post code | BB9 6DW |
| Country of origin | United Kingdom |
| Registration Number | 03833870 |
| Date of Incorporation | Tue, 31st Aug 1999 |
| Industry | Other human health activities |
| End of financial Year | 28th February |
| Company age | 25 years old |
| Account next due date | Sat, 30th Nov 2024 (193 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 March 2023
Position: Secretary
Appointed: 31 August 1999
Position: Director
Appointed: 31 August 1999
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Jason W. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Jacqueline W. This PSC owns 50,01-75% shares.
Jason W.
| Notified on | 1 March 2023 |
| Nature of control: |
75,01-100% shares |
Jacqueline W.
| Notified on | 15 August 2016 |
| Ceased on | 1 March 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-02-28 |
| Net Worth | 21 557 | 5 841 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 733 | 21 070 | 13 913 | 17 896 | 8 963 | 5 809 | 19 320 | |
| Current Assets | 113 666 | 50 813 | 44 952 | 29 380 | 63 217 | 43 060 | 51 349 | 22 219 |
| Debtors | 101 399 | 22 681 | 21 382 | 12 967 | 37 860 | 32 297 | 35 109 | 2 899 |
| Net Assets Liabilities | 5 842 | 1 072 | 1 779 | 18 571 | 23 260 | 19 794 | 988 | |
| Property Plant Equipment | 814 | 2 516 | 2 868 | 2 547 | 11 681 | 8 761 | 5 750 | |
| Total Inventories | 2 400 | 2 500 | 2 500 | 7 461 | 1 800 | 10 431 | ||
| Cash Bank In Hand | 10 367 | 25 732 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 557 | 5 841 | ||||||
| Stocks Inventory | 1 900 | 2 400 | ||||||
| Tangible Fixed Assets | 1 086 | 814 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 21 555 | 5 839 | ||||||
| Shareholder Funds | 21 557 | 5 841 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -2 000 | -2 000 | -2 000 | -2 000 | -2 000 | -2 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 858 | 4 537 | 5 492 | 6 246 | 7 695 | 10 615 | 13 626 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 511 | 1 306 | 433 | 10 583 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 43 623 | 50 935 | 27 924 | 44 709 | 27 262 | 36 651 | 23 888 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 756 | |||||||
| Disposals Property Plant Equipment | -3 130 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 955 | 754 | 1 449 | 2 920 | 3 011 | ||
| Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |
| Net Current Assets Liabilities | 20 688 | 5 190 | 1 034 | 1 456 | 18 508 | 15 798 | 14 698 | -1 669 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 017 | |||||||
| Property Plant Equipment Gross Cost | 7 672 | 7 054 | 8 360 | 8 793 | 19 376 | 19 376 | 19 376 | |
| Provisions For Liabilities Balance Sheet Subtotal | 163 | 478 | 545 | 484 | 2 219 | 1 665 | 1 093 | |
| Total Assets Less Current Liabilities | 21 774 | 6 004 | 3 550 | 4 324 | 21 055 | 27 479 | 23 459 | 4 081 |
| Creditors Due Within One Year | 92 978 | 45 623 | ||||||
| Fixed Assets | 1 086 | 814 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Provisions For Liabilities Charges | 217 | 163 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to August 31, 2022 (was February 28, 2023). filed on: 6th, April 2023 |
accounts | Free Download (1 page) |
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