S P Medley Limited in Bath

S P Medley Limited

Founded in 2003, S P Medley, classified under reg no. 04654792 is an active company. Currently registered at 38 St. James's Square BA1 2TU, Bath the company has been in the business for twenty one years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.

The company has one director. Viral T., appointed on 3 March 2020. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Simon M. who worked with the the company until 3 March 2020.

S P Medley Limited Address / Contact

Office Address	38 St. James's Square
Office Address2	Bath
Town	Bath
Post code	BA1 2TU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04654792
Date of Incorporation	Mon, 3rd Feb 2003
Industry	Dispensing chemist in specialised stores
End of financial Year	29th February
Company age	21 years old
Account next due date	Thu, 30th Nov 2023 (149 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated	Fri, 3rd Feb 2023

Company staff

Viral T.

Position: Director

Appointed: 03 March 2020

Simon M.

Position: Director

Appointed: 06 February 2003

Resigned: 03 March 2020

Simon M.

Position: Secretary

Appointed: 06 February 2003

Resigned: 03 March 2020

Gail M.

Position: Director

Appointed: 06 February 2003

Resigned: 03 March 2020

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Kritya Healthcare Ltd from Bath, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Simon M. This PSC owns 25-50% shares. Moving on, there is Gail M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Kritya Healthcare Ltd

Hawes Whiston & Co Chemist 38 St. James's Square, Bath, BA1 2TU, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	11239326
Notified on	3 March 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Simon M.

Notified on	6 April 2016
Ceased on	3 March 2020
Nature of control:	25-50% shares

Gail M.

Notified on	6 April 2016
Ceased on	3 March 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	757	21 073

Balance Sheet
Cash Bank In Hand	28 013	1 523
Cash Bank On Hand		1 523	13 455		1 151	58 133	111 163	320 146	325 740
Current Assets	139 831	154 785	158 177	142 426	148 925	156 004	393 418	583 905	732 821
Debtors	51 660	97 444	86 855	87 169	93 585	53 701	251 698	244 684	386 081
Net Assets Liabilities		21 073	21 061	19 645	969		161 356	345 631	497 931
Net Assets Liabilities Including Pension Asset Liability	757	21 073
Other Debtors		7 859	9 191	6 193	6 493	8 090	11 897	43 212	16 845
Property Plant Equipment		14 393	14 511	11 721	9 504		8 463	16 728
Stocks Inventory	60 158	55 818
Tangible Fixed Assets	15 612	14 393
Total Inventories		55 818	57 867	55 257	54 189	44 170	30 557	19 075	21 000

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	657	20 973
Shareholder Funds	757	21 073

Other
Accrued Liabilities								34 215	9 172
Accumulated Amortisation Impairment Intangible Assets		185 000	185 000	185 000	185 000
Accumulated Depreciation Impairment Property Plant Equipment		54 405	57 926	60 716	62 933		1 931	5 233	4 345
Amounts Owed By Group Undertakings							98 541	120 626	193 651
Average Number Employees During Period		7	7	8	7	8	8	8	11
Bank Borrowings		22 836	17 082	11 080
Bank Borrowings Overdrafts		17 211	11 177	4 925	44 726			42 673	33 029
Bank Overdrafts				718	44 726
Corporation Tax Payable								50 722	45 401
Creditors		17 211	11 177	4 925	157 460	125 595	240 525	42 673	215 841
Creditors Due After One Year	22 552	17 211
Creditors Due Within One Year	132 134	130 894
Dividends Paid			45 000
Fixed Assets	15 612	14 393	14 511	11 721	9 504
Increase From Depreciation Charge For Year Property Plant Equipment			3 521	2 790	2 217	1 771	1 931	3 302	954
Intangible Assets Gross Cost		185 000	185 000	185 000	185 000
Intangible Fixed Assets Aggregate Amortisation Impairment	185 000
Intangible Fixed Assets Cost Or Valuation	185 000
Net Current Assets Liabilities	7 697	23 891	17 727	12 849	-8 535	30 409	152 893	371 576	516 980
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		22 993	22 841	22 980	57 600	22 631	101 170	46 683
Other Taxation Social Security Payable		16 547	10 970	6 029	4 428	9 007	33 212	52 742	1 281
Par Value Share		1	1	1	1	1	1
Profit Loss			44 988
Property Plant Equipment Gross Cost		68 798	72 437	72 437	72 437		10 394	21 961
Recoverable Value-added Tax								43 212	110 938
Secured Debts	28 377	22 836
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 032
Tangible Fixed Assets Cost Or Valuation	66 766	68 798
Tangible Fixed Assets Depreciation	51 154	54 405
Tangible Fixed Assets Depreciation Charged In Period		3 251
Total Additions Including From Business Combinations Property Plant Equipment			3 639				10 394	11 567
Total Assets Less Current Liabilities	23 309	38 284	32 238	24 570	969	30 409	161 356	388 304	530 960
Total Borrowings			17 082	11 798	44 726
Trade Creditors Trade Payables		85 729	100 734	93 695	50 706	93 957	106 143	112 904	132 035
Trade Debtors Trade Receivables		89 585	77 664	80 976	87 092	45 611	141 260	80 846	64 647
Disposals Decrease In Amortisation Impairment Intangible Assets						185 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 704
Disposals Intangible Assets						185 000
Disposals Property Plant Equipment						72 437

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 30th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 8th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2020 filed on: 13th, August 2020	accounts	Free Download (11 pages)
AP01	On March 3, 2020 new director was appointed. filed on: 12th, March 2020	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on March 3, 2020 filed on: 12th, March 2020	officers	Free Download (1 page)
TM02	Termination of appointment as a secretary on March 3, 2020 filed on: 12th, March 2020	officers	Free Download (1 page)
TM01	Director's appointment was terminated on March 3, 2020 filed on: 12th, March 2020	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 16th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 11th, July 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 25th, September 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2016 filed on: 29th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 3, 2016 filed on: 9th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 2nd, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 3, 2015 filed on: 9th, February 2015	annual return	Free Download (5 pages)
SH01	Capital declared on February 9, 2015: 42700.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 8th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 3, 2014 filed on: 18th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 8th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 3, 2013 filed on: 11th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 7th, August 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 3, 2012 filed on: 10th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 16th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 3, 2011 filed on: 14th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2010 filed on: 11th, October 2010	accounts	Free Download (7 pages)
CH01	On February 12, 2010 director's details were changed filed on: 12th, February 2010	officers	Free Download (2 pages)
CH01	On February 12, 2010 director's details were changed filed on: 12th, February 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to February 3, 2010 filed on: 12th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2009 filed on: 16th, October 2009	accounts	Free Download (7 pages)
363a	Period up to February 5, 2009 - Annual return with full member list filed on: 5th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2008 filed on: 17th, September 2008	accounts	Free Download (7 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 11th, February 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 11th, February 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 11th, February 2008	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 11th, February 2008	officers	Free Download (1 page)
363a	Period up to February 11, 2008 - Annual return with full member list filed on: 11th, February 2008	annual return	Free Download (2 pages)
363a	Period up to February 11, 2008 - Annual return with full member list filed on: 11th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 22nd, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 22nd, August 2007	accounts	Free Download (7 pages)
363a	Period up to February 6, 2007 - Annual return with full member list filed on: 6th, February 2007	annual return	Free Download (2 pages)
363a	Period up to February 6, 2007 - Annual return with full member list filed on: 6th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 21st, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 21st, July 2006	accounts	Free Download (7 pages)
363s	Period up to February 20, 2006 - Annual return with full member list filed on: 20th, February 2006	annual return	Free Download (7 pages)
363s	Period up to February 20, 2006 - Annual return with full member list filed on: 20th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 25th, August 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 25th, August 2005	accounts	Free Download (7 pages)
363s	Period up to March 10, 2005 - Annual return with full member list filed on: 10th, March 2005	annual return	Free Download (2 pages)
363s	Period up to March 10, 2005 - Annual return with full member list filed on: 10th, March 2005	annual return	Free Download (2 pages)
287	Registered office changed on 09/03/05 from: 124 high street midsomer norton bath BA3 2DA filed on: 9th, March 2005	address	Free Download (1 page)
287	Registered office changed on 09/03/05 from: 124 high street midsomer norton bath BA3 2DA filed on: 9th, March 2005	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to February 28, 2004 filed on: 28th, June 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2004 filed on: 28th, June 2004	accounts	Free Download (11 pages)
363s	Period up to March 10, 2004 - Annual return with full member list filed on: 10th, March 2004	annual return	Free Download (7 pages)
363s	Period up to March 10, 2004 - Annual return with full member list filed on: 10th, March 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on February 6, 2003. Value of each share 1 £, total number of shares: 100. filed on: 14th, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on February 6, 2003. Value of each share 1 £, total number of shares: 100. filed on: 14th, February 2003	capital	Free Download (2 pages)
288a	On February 14, 2003 New director appointed filed on: 14th, February 2003	officers	Free Download (2 pages)
288a	On February 14, 2003 New secretary appointed;new director appointed filed on: 14th, February 2003	officers	Free Download (2 pages)
288a	On February 14, 2003 New secretary appointed;new director appointed filed on: 14th, February 2003	officers	Free Download (2 pages)
288a	On February 14, 2003 New director appointed filed on: 14th, February 2003	officers	Free Download (2 pages)
288b	On February 6, 2003 Director resigned filed on: 6th, February 2003	officers	Free Download (1 page)
288b	On February 6, 2003 Director resigned filed on: 6th, February 2003	officers	Free Download (1 page)
288b	On February 6, 2003 Secretary resigned filed on: 6th, February 2003	officers	Free Download (1 page)
288b	On February 6, 2003 Secretary resigned filed on: 6th, February 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 3rd, February 2003	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 3rd, February 2003	incorporation	Free Download (9 pages)