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Company information:
Speciality Medical Devices Limited (No: 08751132)
Address: THE STATION HOUSE STATION ROAD, WHALLEY, CLITHEROE, LANCASHIRE, BB7 9RT
Status: Active
Incorporated: 28-Oct-2013
Accounts Next Due: 29-Jul-2024
Next Confirmation Statement Due: 11-Nov-2024
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: ANDREW EDWARD MICKLETHWAITE ( DOB: Oct-1965 From: Oct-2013 )
Current Secretary: ALISON RUTH MICKLETHWAITE ( From: Oct-2013 )
Persons of Significant Control:
Mr Andrew Edward Micklethwaite, The Station House Station Road, Whalley, Clitheroe, Lancashire, BB7 9RT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 4,092 | 2,296 | 4,704 | 4,276 | 2,796 | 1,647 | 595 | 595 | 313 | 4092.0,2296.0,4704.0,4276.0,2796.0,1647.0,595.0,595.0,313.0 |
Fixed assets / Intangible assets | 3,342 | 2,296 | 3,923 | 3,288 | 2,055 | 1,091 | 178 | 178 | 3342.0,2296.0,3923.0,3288.0,2055.0,1091.0,178.0,178.0,0.0 | |
Fixed assets / Property, plant and equipment | 750 | 781 | 988 | 741 | 556 | 417 | 417 | 313 | 750.0,0.0,781.0,988.0,741.0,556.0,417.0,417.0,313.0 | |
Current assets | 491 | 192 | 33,691 | 30,356 | 4,589 | 13,513 | 13,514 | 12,556 | 491.0,192.0,33691.0,30356.0,4589.0,0.0,13513.0,13514.0,12556.0 | |
Current assets / Debtors | 15 | 27 | 1,014 | 15,974 | 106 | 13,332 | 9,002 | 15.0,27.0,1014.0,15974.0,106.0,0.0,0.0,13332.0,9002.0 | ||
Current assets / Cash at bank and on hand | 476 | 165 | 32,677 | 14,382 | 4,483 | 3,388 | 182 | 182 | 3,554 | 476.0,165.0,32677.0,14382.0,4483.0,3388.0,182.0,182.0,3554.0 |
Net current assets (liabilities) | -29,836 | -30,954 | 13,521 | 12,804 | 9 | 8,826 | 8,826 | 7,329 | -29836.0,-30954.0,13521.0,12804.0,9.0,0.0,8826.0,8826.0,7329.0 | |
Creditors / Trade creditors / trade payables | 626 | 907 | 423 | 204 | 0.0,626.0,0.0,907.0,423.0,204.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | -25,744 | -28,658 | 18,077 | 16,892 | 2,664 | -1,840 | -1,840 | -3,236 | -25744.0,-28658.0,18077.0,16892.0,2664.0,0.0,-1840.0,-1840.0,-3236.0 | |
Equity / share capital and reserves | -25,744 | -28,658 | 18,077 | 16,892 | 2,664 | 241 | -1,840 | -1,840 | -3,236 | -25744.0,-28658.0,18077.0,16892.0,2664.0,241.0,-1840.0,-1840.0,-3236.0 |