Master Data

Registry
Register court Kiel HRB 9056 KI
Previous
Kinseo Limited
Registered
6/26/2007
Industry
Wholesale of medical and orthopaedic goods, dental and laboratory material and equipmentWholesale of textilesWholesale of pharmaceutical goods
Purpose
Vertrieb, Groß- und Einzelhandlung sowie Im- und Export von Klebebändern.

History

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Management

NameRole
Holger Schmatz
since 6/26/2007
Managing Director

Financial Report

GATAPEX MEDICAL LIMITED

Kaltenkirchen

Jahresabschluss zum 31.12.2012

GATAPEX MEDICAL LIMITED, Birmingham

ABBREVIATED BALANCE SHEET AS AT 31/12/2012

    As at 31/12/2012 As at 31/12/2011
  Note
Called up share capital not paid   0,00 0,00 0,00 0,00
Fixed Assets          
Intangible Assets   42.818,00   10.462,00  
Tangible fixed Assets 2 0,00   0,00  
Investments   93.426,00   29.536,00  
    136.244,00 136.244,00 39.998,00 39.998,00
Current Assets          
Stocks   334.650,00   165.333,00  
Debtors & other items of property: amounts falling due within one year   376.650,00   333.952,00  
Investments   0,00   0,00  
Cash at bank and in hand   1.120,00   132.629,00  
    712.420,00 712.420,00 631.914,00 631.914,00
Prepayments and accrued income   1.009,00   5.326,00  
Creditors: amounts falling due within one year   (82.890,00)   (61.540,00)  
Net Current Assets (liabilities)   630.539,00 630.539,00 575.700,00 575.700,00
Total Assets Less Current Liabilities     766.783,00   615.698,00
Debtors & other items of property: amounts falling due after more than one year     0,00   0,00
Creditors: amounts falling due after more than one year     0,00   0,00
Provisions for liabilities and charges     (54.877,00)   (52.727,00)
Accruals and deferred income     0,00   0,00
Untaxed reserves     0,00   0,00
      711.906,00   562.971,00
Financed by:          
Capital and Reserves (Government Funds)          
Called up share capital 3 11,00   11,00  
Share premium account   0,00   0,00  
Other reserves   0,00   0,00  
Retained earnings / Accumulated losses brought forward   0,00   0,00  
Profit and loss account   711.895,00 711.906,00 562.960,00 562.971,00
Shareholder`s Fund     711.906,00   562.971,00

The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2012 and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 15/03/2013 and signed on its behalf.

 

Holger Schmatz, Director

The notes on pages 4 to 5 form part of these financial statements.

NOTES TO THE ABBREVIATED ACCOUNTS For the year ended 31/12/2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax

3. INTANGIBLE FIXED ASSETS

Cost or Revaluation
As at 01/01/2012 10.462,00
Additions 44.397,00
Disposals 0,00
Transfers 0,00
At 31/12/2012 54.859,00
Depreciation  
Charge for the year 12.041,00
On disposals 0,00
At 31/12/2012 12.041,00
Net book value  
At 31/12/2012 42.818,00

4. TANGIBLE FIXED ASSETS

Cost or Revaluation
As at 01/01/2012 29.536,00
Additions 77.072,00
Disposals 0,00
Transfers 0,00
At 31/12/2012 106.608,00
Depreciation  
Charge for the year 13.182,00
On disposals 0,00
At 31/12/2012 13.182,00
Net book value  
At 31/12/2012 93.426,00

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