Founded in 1994, Medizar Sanitiser Products, classified under reg no. NI028919 is an active company. Currently registered at 2 Royal Lodge Road BT8 7UL, the company has been in the business for 30 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022. Since Thu, 4th May 2017 Medizar Sanitiser Products Limited is no longer carrying the name Point Consumables.
At present there are 2 directors in the the firm, namely Janine R. and Jeffrey P.. In addition one secretary - Jeffrey P. - is with the company. Currenlty, the firm lists one former director, whose name is Maria P. and who left the the firm on 10 December 2008. In addition, there is one former secretary - Jeffrey P. who worked with the the firm until 27 November 2009.
Office Address | 2 Royal Lodge Road |
Office Address2 | Belfast |
Town | |
Post code | BT8 7UL |
Country of origin | United Kingdom |
Registration Number | NI028919 |
Date of Incorporation | Fri, 4th Nov 1994 |
Industry | Repair of other equipment |
End of financial Year | 31st May |
Company age | 30 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Jeffrey P. This PSC and has 75,01-100% shares.
Jeffrey P.
Notified on | 4 November 2016 |
Nature of control: |
75,01-100% shares |
Point Consumables | May 4, 2017 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 27 038 | 50 198 | 100 287 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 40 689 | 243 981 | 256 967 | 226 843 | 50 821 | |||||
Current Assets | 69 992 | 86 882 | 143 652 | 70 739 | 110 112 | 79 188 | 1 080 754 | 557 397 | 403 098 | 109 071 |
Debtors | 17 211 | 13 685 | 6 421 | 18 382 | 807 343 | 290 930 | 170 855 | 47 678 | ||
Net Assets Liabilities | 100 287 | 65 490 | 83 082 | 63 651 | 830 576 | 509 207 | 366 921 | 80 585 | ||
Property Plant Equipment | 5 893 | 4 782 | 9 637 | 6 196 | ||||||
Total Inventories | 20 117 | 29 430 | 9 500 | 5 400 | 10 572 | |||||
Other Debtors | 69 225 | 3 698 | 9 537 | |||||||
Cash Bank In Hand | 40 601 | 45 588 | 116 478 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 038 | 50 198 | 100 287 | |||||||
Stocks Inventory | 12 180 | 27 609 | 20 753 | |||||||
Tangible Fixed Assets | 2 315 | 3 157 | 7 539 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 938 | 50 098 | 100 187 | |||||||
Shareholder Funds | 27 038 | 50 198 | 100 287 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 700 | -1 700 | -1 850 | -1 850 | -1 850 | -1 850 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 318 | 26 937 | 31 096 | 35 063 | 39 160 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 508 | 9 014 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 47 696 | 10 328 | 31 865 | 18 460 | 38 750 | 31 000 | 24 055 | 15 533 | ||
Fixed Assets | 2 315 | 3 157 | 7 539 | 8 474 | 8 253 | 5 893 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 619 | 4 159 | 3 967 | 4 097 | ||||||
Net Current Assets Liabilities | 24 723 | 47 672 | 94 256 | 60 411 | 78 247 | 60 728 | 867 303 | 532 401 | 385 957 | 93 538 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Inventories | 20 117 | 29 430 | 9 500 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 30 211 | 31 719 | 40 733 | 41 259 | 43 603 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 508 | 1 695 | 1 568 | 1 120 | 909 | 1 831 | 1 177 | 1 111 | ||
Total Assets Less Current Liabilities | 27 038 | 50 829 | 101 795 | 68 885 | 86 500 | 66 621 | 872 085 | 542 038 | 392 153 | 97 981 |
Other Creditors | 31 000 | 24 055 | 11 652 | |||||||
Other Taxation Social Security Payable | 3 675 | -3 675 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 526 | 2 344 | ||||||||
Trade Creditors Trade Payables | 14 971 | -223 | 7 556 | |||||||
Trade Debtors Trade Receivables | 221 705 | 167 157 | 38 141 | |||||||
Creditors Due Within One Year | 45 269 | 39 210 | 49 396 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 631 | 1 508 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (8 pages) |
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