David H Myers (southport) Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

The moment the firm was established is 2010/08/20. Registered under company registration number 07352345, the company operates as a Private Limited Company. You may visit the headquarters of the firm during office times under the following address: Richard House Winckley Square, PR1 3HP Preston. The firm's SIC and NACE codes are 86900 meaning Other human health activities. 2022/09/30 is the last time the company accounts were reported.

In order to meet the requirements of the clientele, this business is permanently being improved by a group of three directors who are Benjamin M., Carol M. and David M.. Their mutual commitment has been of utmost importance to this business for five years. In order to help the directors in their tasks, this particular business has been using the skills of David M. as a secretary since the appointment on 2010/08/20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	481 588	683 750	847 922	919 236

Balance Sheet
Cash Bank On Hand				31 417	37 784	75 741	16 242	100 551	31 419	39 212	76 135
Current Assets	245 783	263 481	285 162	291 392	304 028	360 779	278 712	431 871	464 904	470 878	536 899
Debtors	139 572	133 951	187 038	157 252	164 509	167 020	163 206	248 884	345 084	332 592	372 975
Net Assets Liabilities				919 236	905 032	850 680	854 726	880 030	882 640	901 385	904 811
Other Debtors				29 280	49 314	50 725	48 657	49 271	29 027	16 027	11 328
Property Plant Equipment				42 036	33 894	29 436	132 584	98 289	82 002	69 253	64 867
Total Inventories				102 723	102 638	118 018	99 264	82 436	88 401	99 074	87 789
Cash Bank In Hand	26 640	46 133	16 131	31 417
Intangible Fixed Assets	900 000	860 000	820 000	780 000
Stocks Inventory	79 571	83 397	81 993	102 723
Tangible Fixed Assets	55 019	50 476	49 543	42 036

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	481 488	683 650	847 822	919 136
Shareholder Funds	481 588	683 750	847 922	919 236

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				220 000	260 000	300 000	340 000	400 000	440 000	480 000	520 000
Accumulated Depreciation Impairment Property Plant Equipment				60 305	57 296	65 649	37 576	71 871	88 158	92 130	103 596
Additions Other Than Through Business Combinations Property Plant Equipment					2 559	4 102	132 422			1 117	7 080
Amounts Owed By Group Undertakings Participating Interests										245 943	293 149
Amounts Owed By Related Parties					19 961	18 652	25 294	113 446	224 632	245 943
Amounts Owed To Group Undertakings				17 052	5 576	6 594	5 791	3 443	3 443	3 443
Amounts Owed To Group Undertakings Participating Interests										3 443	11 848
Average Number Employees During Period							18	17	13	13	13
Creditors				190 412	171 103	237 213	38 010	8 343	210 247	146 657	164 630
Dividends Paid On Shares						700 000	660 000
Fixed Assets	955 019	910 476	869 543	822 036		729 436	792 584	698 289	642 002	589 252	544 867
Increase From Amortisation Charge For Year Intangible Assets					40 000	40 000	40 000	60 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 567	8 559	14 896	34 295	16 287	13 831	11 466
Intangible Assets				780 000	740 000	700 000	660 000	600 000	560 000	520 000	480 000
Intangible Assets Gross Cost				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-168 458	-153 041	-17 214	100 980	133 828	123 566	115 232	202 723	254 657	324 221	372 269
Number Shares Issued Fully Paid					100	100
Other Creditors				14 508	16 503	22 055	38 010	8 343	33 580	56 436	45 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 578	206	42 969			9 859
Other Disposals Property Plant Equipment					13 713	206	57 347			9 895
Other Taxation Social Security Payable				67 219	45 683	65 727	19 564	95 588	93 752	36 244
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				8 560	13 365
Property Plant Equipment Gross Cost				102 342	91 188	95 085	170 160	170 160	170 160	161 383	168 463
Provisions For Liabilities Balance Sheet Subtotal				3 780	2 690	2 322	15 080	12 639	14 019	12 089	12 325
Taxation Social Security Payable										36 244	29 310
Total Assets Less Current Liabilities	786 561	757 435	852 329	923 016	907 722	853 002	907 816	901 012	896 659	913 474	917 136
Trade Creditors Trade Payables				91 633	102 438	142 837	82 999	71 362	79 472	50 534	77 490
Trade Debtors Trade Receivables				98 011	95 233	97 643	89 255	86 167	91 425	70 622	68 498
Creditors Due After One Year	301 105	69 670
Creditors Due Within One Year	414 241	416 522	302 376	190 412
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	140 000	180 000	220 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	3 868	4 015	4 407	3 780
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 986	9 253	1 994
Tangible Fixed Assets Cost Or Valuation	86 187	91 096	100 348	102 342
Tangible Fixed Assets Depreciation	31 171	40 620	50 806	60 306
Tangible Fixed Assets Depreciation Charged In Period		10 093	10 187	9 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		644
Tangible Fixed Assets Disposals		1 077

Company staff

Benjamin M.

Role: Director

Appointed: 01 April 2019

Latest update: 24 March 2024

Carol M.

Role: Director

Appointed: 01 August 2014

Latest update: 24 March 2024

David M.

Role: Director

Appointed: 20 August 2010

Latest update: 24 March 2024

David M.

Role: Secretary

Appointed: 20 August 2010

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are as follows: David H Myers (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston, PR1 3HP, Lancashire and was registered as a PSC under the reg no 05669436.

David H Myers (Holdings) Limited

Legal authority Uk

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 05669436

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2022-09-30

David H Myers (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Carol M.

David M.

David M.

Carol M.

People with significant control

David H Myers (Holdings) Limited

Accounts Documents

Company filings

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