Mhd Healthcare Ltd in Belfast, BT7 1NZ

Description

Data updated on: 01-11-2023

Mhd Healthcare Ltd has existed on the British market for at least 19 years. Started with Registered No. NI057262 in 2005, the firm is registered at 16 Mount Charles, Belfast BT7 1NZ. The enterprise's principal business activity number is 47730 and has the NACE code: Dispensing chemist in specialised stores. The business latest annual accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was released on November 18, 2022.

With regards to the following firm, the full range of director's tasks have so far been fulfilled by Maurice D. who was chosen to lead the company on 2005-11-18. To provide support to the directors, this particular firm has been using the skills of Carmel D. as a secretary since 2010.

Maurice D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	95 024	69 542	70 852

Balance Sheet
Cash Bank In Hand	120 393	90 249	123 251
Current Assets	334 191	301 816	341 817
Debtors	125 348	115 728	126 066
Intangible Fixed Assets	498 825	427 619	356 414
Net Assets Liabilities Including Pension Asset Liability	95 024	69 542	70 852
Stocks Inventory	88 450	94 500	92 500
Tangible Fixed Assets	29 411	26 193	21 247

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	95 022	69 540	70 850
Shareholder Funds	95 024	69 542	70 852

Other Financial Data
Creditors Due After One Year	75 101	14 428
Creditors Due Within One Year	688 526	670 319	645 302
Fixed Assets	528 236	453 813	377 661
Intangible Fixed Assets Aggregate Amortisation Impairment	498 825	570 031	641 236
Intangible Fixed Assets Amortisation Charged In Period		71 206	71 206
Intangible Fixed Assets Cost Or Valuation	997 650	997 650	997 650
Net Current Assets Liabilities	-354 335	-368 503	-303 485
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	3 776		3 324
Secured Debts	75 101	15 767
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation	67 830	70 830	70 830
Tangible Fixed Assets Depreciation	38 419	44 637	49 583
Tangible Fixed Assets Depreciation Charged In Period		6 218	4 946
Total Assets Less Current Liabilities	173 901	83 971	74 176