Founded in 2013, Speciality Medical Devices, classified under reg no. 08751132 is an active company. Currently registered at The Station House Station Road BB7 9RT, Clitheroe the company has been in the business for 11 years. Its financial year was closed on 29th October and its latest financial statement was filed on Saturday 29th October 2022.
There is a single director in the company at the moment - Andrew M., appointed on 28 October 2013. In addition, a secretary was appointed - Alison M., appointed on 28 October 2013. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Station House Station Road |
| Office Address2 | Whalley |
| Town | Clitheroe |
| Post code | BB7 9RT |
| Country of origin | United Kingdom |
| Registration Number | 08751132 |
| Date of Incorporation | Mon, 28th Oct 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 29th October |
| Company age | 11 years old |
| Account next due date | Mon, 29th Jul 2024 (104 days left) |
| Account last made up date | Sat, 29th Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 28 October 2013
Position: Secretary
Appointed: 28 October 2013
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Andrew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-30 | 2015-10-31 | 2016-10-29 | 2017-10-29 | 2018-10-29 | 2019-10-29 | 2020-10-29 | 2021-10-29 | 2022-10-29 |
| Net Worth | -15 797 | -22 864 | -22 864 | -25 744 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 476 | 165 | 32 677 | 14 382 | 4 483 | 3 388 | 182 | |||
| Current Assets | 214 | 439 | 439 | 491 | 192 | 33 691 | 30 356 | 4 589 | 3 388 | 13 513 |
| Debtors | 214 | 186 | 186 | 15 | 27 | 1 014 | 15 974 | 106 | 14 091 | 13 331 |
| Net Assets Liabilities | -25 744 | -28 658 | 18 077 | 16 892 | 2 664 | 241 | -1 840 | |||
| Other Debtors | 15 | 27 | 14 091 | 13 331 | ||||||
| Property Plant Equipment | 750 | 781 | 988 | 741 | 556 | 417 | ||||
| Cash Bank In Hand | 253 | 253 | 476 | |||||||
| Intangible Fixed Assets | 2 768 | 3 260 | 3 260 | 3 342 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 797 | -22 864 | -22 864 | -25 744 | ||||||
| Tangible Fixed Assets | 2 250 | 1 500 | 1 500 | 750 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -15 897 | -22 964 | -22 964 | -25 844 | ||||||
| Shareholder Funds | -15 797 | -22 864 | -22 864 | -25 744 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 540 | 644 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 936 | 4 244 | 6 285 | 7 813 | 9 046 | 10 010 | 10 923 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 3 000 | 3 054 | 3 296 | 3 543 | 3 728 | 3 867 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 262 | 3 668 | 893 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 835 | 449 | ||||||||
| Amortisation Expense Intangible Assets | 2 041 | 1 528 | ||||||||
| Amounts Owed To Related Parties | 29 262 | 30 070 | 4 418 | 3 978 | 3 909 | |||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 14 400 | 11 261 | ||||||||
| Creditors | 30 327 | 31 146 | 20 170 | 17 552 | 4 580 | 14 400 | 11 261 | |||
| Current Tax For Period | 10 831 | 179 | ||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 39 | -47 | ||||||||
| Depreciation Expense Property Plant Equipment | 54 | 242 | ||||||||
| Fixed Assets | 5 018 | 4 760 | 4 760 | 4 092 | 2 296 | 4 704 | 4 276 | 2 796 | 1 647 | 595 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 308 | 2 041 | 1 528 | 1 233 | 964 | 913 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 54 | 242 | 247 | 185 | 139 | ||||
| Intangible Assets | 3 342 | 2 296 | 3 923 | 3 288 | 2 055 | 1 091 | 178 | |||
| Intangible Assets Gross Cost | 6 278 | 6 540 | 10 208 | 11 101 | 11 101 | 11 101 | 11 101 | |||
| Net Current Assets Liabilities | -20 815 | -27 624 | -27 624 | -29 836 | -30 954 | 13 521 | 12 804 | 9 | -1 265 | 8 826 |
| Other Creditors | 1 065 | 450 | ||||||||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 835 | 4 284 | 4 284 | 4 284 | 4 284 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 148 | 188 | 141 | 141 | ||||||
| Taxation Social Security Payable | 4 588 | 5 813 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 870 | 132 | ||||||||
| Total Assets Less Current Liabilities | -15 797 | -22 864 | -28 658 | 18 225 | 17 080 | 2 805 | 382 | 9 421 | ||
| Total Borrowings | 14 400 | 11 261 | ||||||||
| Trade Creditors Trade Payables | 626 | 907 | 423 | 204 | ||||||
| Trade Debtors Trade Receivables | 1 014 | 2 314 | ||||||||
| Consideration For Shares Issued | 100 | |||||||||
| Creditors Due Within One Year | 21 029 | 28 063 | 28 063 | 30 327 | ||||||
| Nominal Value Shares Issued | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Intangible Fixed Assets Additions | 1 480 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 692 | 1 680 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 988 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 3 460 | 4 940 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | ||||||||
| Tangible Fixed Assets Depreciation | 750 | 1 500 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 28th October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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