Conor Mcgrath Health Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

This firm is widely known as Conor Mcgrath Health Limited. This company was established thirteen years ago and was registered under 07519441 as its registration number. The head office of this firm is situated in Maghull. You can reach them at Maghull Business Centre, 1 Liverpool Road North. one year from now the company changed its name from Conor Mcgrath Anaesthetics to Conor Mcgrath Health Limited. The company's SIC code is 86220 and their NACE code stands for Specialists medical practice activities. Conor Mcgrath Health Ltd released its account information for the period that ended on 2022-02-28. The firm's most recent confirmation statement was submitted on 2023-02-07.

The company has a solitary managing director at the moment overseeing this particular limited company, specifically Conor M. who's been carrying out the director's assignments for thirteen years.

Conor M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Conor Mcgrath Health Limited 2023-03-16
Conor Mcgrath Anaesthetics Limited 2011-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 501	54 575	72 032	89 671	90 310

Balance Sheet
Cash Bank On Hand					65 251	47 902	16 049	14 084	86 916	53 436	6 816	6 815
Current Assets	21 217	74 342	104 549	94 328	104 674	121 000	165 692	183 744	244 959	244 959	216 659	214 659
Debtors	11 485	43 712	72 744	11 472	38 344	59 875	147 747	166 894	150 198	150 198	209 843	207 844
Net Assets Liabilities					90 310	106 706	136 904	176 599	221 347	224 002	214 476	212 476
Other Debtors					30 451	55 361	142 384	164 191	147 970	147 970	110 162	108 163
Property Plant Equipment					539	1 166	5 218	4 057	3 633	3 633	2 386	2 386
Total Inventories					1 080	1 193	1 896	2 765	7 845	7 845
Cash Bank In Hand	6 175	6 175	8 719	81 371	65 250
Net Assets Liabilities Including Pension Asset Liability	9 501	54 575	72 032	89 671	90 310
Stocks Inventory	3 557	4 687	23 086	1 485	1 080
Tangible Fixed Assets	313	912	1 202	805	539

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 401	54 475	71 932	89 571	90 210
Shareholder Funds	9 501	54 575	72 032	89 671	90 310

Other Financial Data
Accrued Liabilities					1 517	1 517	1 517	1 617	1 200	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment					1 880	2 455	4 319	5 787	7 106	7 106	8 772	8 772
Additions Other Than Through Business Combinations Property Plant Equipment						1 202	5 916	305	896
Amounts Owed By Related Parties											64 142	64 142
Average Number Employees During Period					1	1	3	3	3	3	1	1
Creditors					14 904	15 054	34 006	11 200	27 245	30 353	4 569	4 569
Current Tax For Period					13 386	13 942	8 862	9 584	13 723	1 909	276
Dividend Per Share Interim					526
Dividends Paid On Shares Interim					52 641
Further Item Debtors Component Total Debtors										35 539	35 539	35 539
Increase From Depreciation Charge For Year Property Plant Equipment						575	1 864	1 468	1 320		704
Net Current Assets Liabilities	9 188	53 663	70 830	88 866	89 771	93 916	131 686	172 543	217 714	217 714	212 090	210 090
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 419	3 621	9 537	9 843	10 739	11 158	11 158	11 158
Taxation Social Security Payable					13 387	13 537	32 489	9 583	26 045	26 045	2 169	2 169
Trade Debtors Trade Receivables					7 893	4 514	5 363	2 703	2 228	2 228
Work In Progress					1 080	1 193	1 896	2 765	7 845	7 845
Creditors Due Within One Year Total Current Liabilities	12 029
Fixed Assets	313	313	1 202	805	539
Tangible Fixed Assets Additions	488
Tangible Fixed Assets Cost Or Valuation	488
Tangible Fixed Assets Depreciation	175
Tangible Fixed Assets Depreciation Charge For Period	175
Total Assets Less Current Liabilities	9 501
Creditors Due Within One Year	12 029	12 029	33 719	5 462	14 903
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Conor M.

Role: Director

Appointed: 07 February 2011

Latest update: 21 January 2024

People with significant control

Conor M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	28 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Conor Mcgrath Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

People with significant control

Conor M.

Accounts Documents

Company filings

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