47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
360,365 GBP2025-01-31
398,634 GBP2024-01-31
Property, Plant & Equipment
55,691 GBP2025-01-31
22,835 GBP2024-01-31
Fixed Assets - Investments
1,769,207 GBP2025-01-31
1,769,207 GBP2024-01-31
Fixed Assets
2,185,263 GBP2025-01-31
2,190,676 GBP2024-01-31
Total Inventories
115,950 GBP2025-01-31
139,460 GBP2024-01-31
Debtors
851,763 GBP2025-01-31
811,118 GBP2024-01-31
Cash at bank and in hand
442,546 GBP2025-01-31
180,778 GBP2024-01-31
Current Assets
1,410,259 GBP2025-01-31
1,131,356 GBP2024-01-31
Creditors
Current
1,115,560 GBP2025-01-31
934,437 GBP2024-01-31
Net Current Assets/Liabilities
294,699 GBP2025-01-31
196,919 GBP2024-01-31
Total Assets Less Current Liabilities
2,479,962 GBP2025-01-31
2,387,595 GBP2024-01-31
Creditors
Non-current
-1,367,758 GBP2025-01-31
-1,462,027 GBP2024-01-31
Net Assets/Liabilities
1,106,717 GBP2025-01-31
920,081 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,106,617 GBP2025-01-31
919,981 GBP2024-01-31
Equity
1,106,717 GBP2025-01-31
920,081 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
574,033 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
213,668 GBP2025-01-31
175,399 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,269 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
360,365 GBP2025-01-31
398,634 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,035 GBP2025-01-31
38,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,344 GBP2025-01-31
15,503 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
55,691 GBP2025-01-31
22,835 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1,769,207 GBP2024-01-31
Investments in Group Undertakings
1,769,207 GBP2025-01-31
1,769,207 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,618 GBP2025-01-31
228,920 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
148,639 GBP2025-01-31
65,192 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
851,763 GBP2025-01-31
811,118 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
93,340 GBP2025-01-31
93,340 GBP2024-01-31
Trade Creditors/Trade Payables
Current
318,276 GBP2025-01-31
267,259 GBP2024-01-31
Amounts owed to group undertakings
Current
183,645 GBP2025-01-31
168,069 GBP2024-01-31
Other Taxation & Social Security Payable
Current
193,280 GBP2025-01-31
97,535 GBP2024-01-31
Other Creditors
Current
320,155 GBP2025-01-31
301,527 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,367,758 GBP2025-01-31
1,462,027 GBP2024-01-31
Bank Borrowings
Secured
1,461,098 GBP2025-01-31
1,555,367 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
228,636 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2024-02-01 ~ 2025-01-31
SHIVNEAL MEDICARE LIMITED
InfoRegistered number 117504902 Burton House Repton Place, White Lion Road, Amersham, Buckinghamshire HP7 9LP
PRIVATE LIMITED COMPANY incorporated on 2019-01-04 (7 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-03
CIF 0SHIVNEAL MEDICARE LIMITED
SRegistered number 11750490
2 Burton House, Repton Place, White Lion Road, Amersham, Buckinghamshire, United Kingdom, HP7 9LP
Company Limited By Shares in Register Of Companies, United Kingdom
CIF 1 Limited Company in Register Of Companies, United Kingdom
CIF 2