Company information:
Medscience Distribution Ltd (No: 02491098)
Address: CEPHALON HOUSE, UNIT 8 MANOR PARK, WILDMERE IND ESTATE, BANBURY OXON, OX16 3TB
Status: Active
Incorporated: 04-Oct-1990
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 25-Apr-2025
Industry Class: 86900 - Other human health activities
Current Director: DECLAN DEVINE ( DOB: Nov-1968 From: Aug-2012 )
Current Director: JOHN GANNON ( DOB: Aug-1971 From: Aug-2012 )
Current Director: DARA MURPHY ( DOB: Nov-1970 From: Aug-2012 )
Current Secretary: DARA MURPHY ( From: Mar-2018 )
Resigned Director: IAN CHARLES GRANEY ( DOB: Jul-1961 From: Apr-1992 To: Sep-2015 )
Resigned Director: DENNIS EDWARD JONES ( DOB: May-1947 From: Sep-1993 To: Sep-1999 )
Resigned Director: ALEXANDER MARK MCNEILLY ( DOB: Dec-1960 From: Apr-1992 To: Jan-1995 )
Resigned Director: DAVID MORAN ( From: Jan-1995 To: Aug-2012 )
Resigned Director: GLYNN CARL REECE ( From: Apr-1992 To: Nov-1992 )
Resigned Director: STEPHEN HENRY ANTHONY WATERS ( From: Apr-1992 To: Nov-1992 )
Resigned Secretary: JULIE ANNE FORSTER ( From: Jul-1994 To: Feb-1999 )
Resigned Secretary: JULIE ANNE FORSTER ( From: Nov-2000 To: Mar-2018 )
Resigned Secretary: IAN CHARLES GRANEY ( From: Nov-1992 To: Sep-1993 )
Resigned Secretary: FELICIA MILLER ( From: Mar-1999 To: Oct-2000 )
Resigned Secretary: GLYNN CARL REECE ( From: Apr-1992 To: Nov-1992 )
Resigned Secretary: JANE ANNE SPEAK ( From: Sep-1993 To: Jul-1994 )
Persons of Significant Control:
Mr Declan Devine, Unit 8 Manor Park, Wildmere Ind Estate, Banbury Oxon, OX16 3TB: Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Mr John Gannon, Unit 8 Manor Park, Wildmere Ind Estate, Banbury Oxon, OX16 3TB: Has significant influence or control (Notified: 2016-04-06)
Mr Dara Murphy, Unit 8 Manor Park, Wildmere Ind Estate, Banbury Oxon, OX16 3TB: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,938,010 | 7,773,054 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,2938010.0,7773054.0 | |||||||
| Fixed assets / Intangible assets | 583,073 | 498,886 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,583073.0,498886.0 | |||||||
| Fixed assets / Property, plant and equipment | 209,089 | 181,342 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,209089.0,181342.0 | |||||||
| Current assets | 4,730,394 | 8,529,857 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,4730394.0,8529857.0 | |||||||
| Current assets / Total inventories | 1,526,818 | 2,393,729 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,1526818.0,2393729.0 | |||||||
| Current assets / Debtors | 2,948,993 | 5,489,123 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,2948993.0,5489123.0 | |||||||
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Current assets / Cash at bank and on hand | 254,583 | 647,005 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,254583.0,647005.0 | |||||||
| Net current assets (liabilities) | 915,019 | 1,605,645 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,915019.0,1605645.0 | |||||||
| Total assets less current liabilities | 3,853,029 | 9,378,699 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,3853029.0,9378699.0 | |||||||
| Creditors / Trade creditors / trade payables | 2,099,813 | 3,733,500 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,2099813.0,3733500.0 | |||||||
| Creditors / Bank borrowings and overdrafts | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Provisions for liabilities, balance sheet subtotal | 28,450 | 24,090 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,28450.0,24090.0 | |||||||
| Net assets (liabilities) | 2,615,299 | 2,836,503 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,2615299.0,2836503.0 | |||||||
| Equity / share capital and reserves | 618,415 | 576,307 | 545,334 | 650,542 | 765,540 | 829,203 | 1,272,717 | 2,615,299 | 2,836,503 | 618415.0,576307.0,545334.0,650542.0,765540.0,829203.0,1272717.0,2615299.0,2836503.0 |