Founded in 2008, Universal Marine Medical, classified under reg no. 06626061 is an active company. Currently registered at Unit 24a SO51 0HR, Romsey the company has been in the business for 16 years. Its financial year was closed on December 28 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Colin R., Julius N.. Of them, Colin R., Julius N. have been with the company the longest, being appointed on 13 May 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Paul S. who worked with the the firm until 12 February 2014.
| Office Address | Unit 24a |
| Office Address2 | Greatbridge Road |
| Town | Romsey |
| Post code | SO51 0HR |
| Country of origin | United Kingdom |
| Registration Number | 06626061 |
| Date of Incorporation | Fri, 20th Jun 2008 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 28th December |
| Company age | 16 years old |
| Account next due date | Sat, 28th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 13 May 2021
Position: Director
Appointed: 13 May 2021
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Universal Marine Medical Supply International Llc from New York, United States. The abovementioned PSC is classified as "a llc", 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.
Universal Marine Medical Supply International Llc
27 Sylvaton Terrace Staten Island, New York, 10305, United States
| Legal authority | American |
| Legal form | Llc |
| Country registered | United States Of America |
| Place registered | United States Companies Registry |
| Registration number | 4186392 |
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 179 413 | 1 397 295 | 1 620 278 | 689 062 |
| Current Assets | 3 792 460 | 6 537 202 | 7 589 701 | 5 808 228 |
| Debtors | 3 141 454 | 3 069 806 | 5 000 873 | 3 869 404 |
| Net Assets Liabilities | 173 360 | 1 575 014 | 2 796 707 | 3 783 708 |
| Other Debtors | 395 174 | 779 249 | 911 285 | 360 705 |
| Property Plant Equipment | 182 142 | 184 277 | 180 226 | 172 180 |
| Total Inventories | 471 593 | 2 070 101 | 968 550 | 1 249 762 |
| Other | ||||
| Audit Fees Expenses | 10 950 | 13 975 | 18 100 | |
| Accrued Liabilities Deferred Income | 811 986 | 1 024 833 | 1 192 502 | 312 676 |
| Accumulated Depreciation Impairment Property Plant Equipment | 176 630 | 214 432 | 256 047 | 299 772 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 937 | 37 564 | 35 679 | |
| Administrative Expenses | 1 844 431 | 2 832 266 | 2 862 806 | |
| Amounts Owed To Group Undertakings | 1 177 857 | 1 117 881 | 779 904 | 247 290 |
| Average Number Employees During Period | 33 | 35 | 32 | 36 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 14 090 | 11 517 | 9 413 | |
| Cash Cash Equivalents Cash Flow Value | 179 413 | 1 397 295 | 1 620 278 | 689 062 |
| Corporation Tax Payable | 326 684 | 290 039 | 104 493 | |
| Cost Sales | 11 822 917 | 13 883 342 | 17 646 035 | |
| Creditors | 11 602 | 7 052 | 2 790 | 2 160 229 |
| Current Tax For Period | 326 684 | 290 052 | 227 493 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 5 103 | 13 471 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 103 | 13 471 | -6 915 | |
| Depreciation Impairment Expense Property Plant Equipment | 37 802 | 41 615 | 43 725 | |
| Finance Lease Liabilities Present Value Total | 11 602 | 7 052 | 2 790 | 1 387 |
| Finance Lease Payments Owing Minimum Gross | 11 661 | 6 356 | 1 387 | |
| Finished Goods Goods For Resale | 2 070 101 | 968 550 | 1 249 762 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 281 | 836 | -9 453 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 441 778 | 414 500 | 418 575 | 339 442 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -128 938 | -109 696 | 78 006 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 018 944 | 144 766 | 2 579 090 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -71 648 | 1 931 067 | -1 131 469 | |
| Gain Loss In Cash Flows From Change In Inventories | 1 598 508 | -1 101 551 | 281 212 | |
| Gross Profit Loss | 3 393 627 | 4 271 028 | 4 016 376 | |
| Income From Related Parties | 30 332 | 3 454 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -326 684 | -416 149 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -222 983 | 931 216 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 | 3 110 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 802 | 41 615 | 43 725 | |
| Interest Payable Similar Charges Finance Costs | 258 | |||
| Net Cash Flows From Used In Operating Activities | -1 263 327 | -265 852 | ||
| Net Cash Generated From Operations | -1 263 585 | -592 536 | 474 419 | |
| Net Current Assets Liabilities | 27 632 | 1 427 704 | 2 662 657 | 3 647 999 |
| Net Interest Paid Received Classified As Operating Activities | -258 | |||
| Operating Profit Loss | 1 733 699 | 1 525 203 | ||
| Other Creditors | 60 022 | 23 404 | 28 096 | 40 917 |
| Other Interest Expense | 258 | |||
| Other Operating Income Format1 | 184 503 | 86 441 | 57 119 | |
| Other Taxation Social Security Payable | 48 578 | 60 839 | 55 806 | 73 077 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -5 508 | -5 305 | -4 969 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 826 | 137 133 | 32 901 | |
| Prepayments Accrued Income | 1 081 410 | 207 640 | 189 889 | 116 406 |
| Profit Loss | 1 401 654 | 1 221 693 | 987 001 | |
| Profit Loss On Ordinary Activities Before Tax | 1 733 441 | 1 525 203 | 1 210 689 | |
| Property Plant Equipment Gross Cost | 358 772 | 398 709 | 436 273 | 471 952 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 812 | 29 915 | ||
| Purchase Property Plant Equipment | -39 937 | -37 564 | -35 679 | |
| Social Security Costs | 105 758 | 100 104 | 124 757 | |
| Staff Costs Employee Benefits Expense | 1 230 950 | 1 786 993 | 1 820 848 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 812 | 29 915 | 43 386 | 36 471 |
| Tax Decrease From Utilisation Tax Losses | 4 398 | |||
| Tax Expense Credit Applicable Tax Rate | 329 354 | 289 789 | 230 031 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 332 | -573 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 115 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 331 787 | 303 510 | 223 688 | |
| Total Assets Less Current Liabilities | 209 774 | 1 611 981 | 2 842 883 | 3 820 179 |
| Total Current Tax Expense Credit | 326 684 | 290 039 | 230 603 | |
| Total Operating Lease Payments | 115 256 | 110 114 | 169 009 | |
| Trade Creditors Trade Payables | 1 660 818 | 2 551 248 | 2 577 131 | 1 380 389 |
| Trade Debtors Trade Receivables | 1 664 870 | 1 296 089 | 2 870 853 | 3 392 293 |
| Turnover Revenue | 15 216 544 | 18 154 370 | 21 662 411 | |
| Wages Salaries | 1 096 366 | 1 549 756 | 1 663 190 | |
| Company Contributions To Defined Benefit Plans Directors | 2 400 | 115 697 | 3 839 | |
| Director Remuneration | 80 000 | 213 389 | 126 526 | |
| Director Remuneration Benefits Including Payments To Third Parties | 82 400 | 329 086 | 130 365 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 29th, August 2023 |
accounts | Free Download (27 pages) |
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