Hampton Road Medical Services Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

Hampton Road Medical Services Ltd has existed on the market for 12 years. Registered under the number 08012872 in 2012, the company is located at First Floor, Manchester M2 3NG. The company's registered with SIC code 86210, that means General medical practice activities. Hampton Road Medical Services Limited reported its account information for the period that ended on Thursday 31st March 2022. The business latest confirmation statement was released on Monday 27th March 2023.

The info we gathered describing this particular company's personnel reveals the existence of two directors: Denise T. and Bernhard T. who joined the team on 2012-03-30.

Bernhard T. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	53 612	92 814	141 462	165 631

Balance Sheet
Cash Bank On Hand				205 260	94 389	142 410	183 713	229 029	239 241	305 473	316 968
Current Assets	73 479	111 032	159 368	228 136	116 889	157 997	205 713	251 029	261 241	305 473
Debtors	15 000	22 000		22 876	22 500	15 587	22 000	22 000	22 000
Net Assets Liabilities				165 631	107 676	145 510	187 949	229 222	233 171	265 461	287 020
Other Debtors						1 490
Property Plant Equipment				640	120	509	339	170	453	625	1 307
Cash Bank In Hand	58 479	89 032	159 368	205 260
Net Assets Liabilities Including Pension Asset Liability	53 612	92 815	141 462	165 631
Tangible Fixed Assets		1 201	1 160	640

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 512	92 715	141 362	165 531
Shareholder Funds	53 612	92 814	141 462	165 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 440	1 960	2 249	2 419	2 588	2 909	3 167	3 740
Corporation Tax Payable				26 192	8 615	9 928	10 970	10 652	12 462	19 577	6 122
Creditors				63 016	9 309	12 996	18 039	21 945	28 437	40 494	31 139
Current Tax For Period				16 418	8 615	9 928
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-104	-104	-121
Further Item Tax Increase Decrease Component Adjusting Items					-104	55
Increase Decrease In Current Tax From Adjustment For Prior Periods				9 736
Increase From Depreciation Charge For Year Property Plant Equipment					520	289	170	169	321	258	573
Net Current Assets Liabilities	53 612	91 854	140 534	165 119	107 580	145 001	187 674	229 084	232 804	264 979	285 829
Number Shares Issued Fully Paid					40	40	40	40	40	40	40
Other Creditors				36 824	694	3 068
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 080	2 080	2 758	2 758	2 758	3 362	3 792	5 047
Provisions For Liabilities Balance Sheet Subtotal				128	24	-97	64	32	86	143	116
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						-227
Tax Tax Credit On Profit Or Loss On Ordinary Activities				26 050	8 511	9 807
Total Additions Including From Business Combinations Property Plant Equipment						678			604	430	1 255
Total Assets Less Current Liabilities	53 612	93 054	141 694	165 759	107 700	145 510	188 013	229 254	233 257	265 604	287 136
Total Current Tax Expense Credit				26 154	8 615
Trade Debtors Trade Receivables				22 875	22 500	14 000	22 000	22 000	22 000
Amount Specific Advance Or Credit Directors					694	2 931	7 068	11 293	15 975	20 917	25 017
Amount Specific Advance Or Credit Made In Period Directors						3 469	210	491	24	270	232
Amount Specific Advance Or Credit Repaid In Period Directors						5 706	4 347	4 716	4 706	5 212	4 332
Accrued Liabilities						137
Average Number Employees During Period						2	2	2	2	2	2
Deferred Tax Asset Debtors						97
Prepayments						1 490
Creditors Due Within One Year	19 867	19 178	18 834	63 017
Fixed Assets		1 201	1 160	640
Number Shares Allotted	40	40	40	40
Provisions For Liabilities Charges		240	232	128
Share Capital Allotted Called Up Paid	40	40	40	40
Tangible Fixed Assets Additions		1 601	479
Tangible Fixed Assets Cost Or Valuation		1 601	2 080	2 080
Tangible Fixed Assets Depreciation		400	920	1 440
Tangible Fixed Assets Depreciation Charged In Period		400	520	520

Company staff

Denise T.

Role: Director

Appointed: 30 March 2012

Latest update: 5 February 2024

Bernhard T.

Role: Director

Appointed: 30 March 2012

Latest update: 5 February 2024

People with significant control

Bernhard T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hampton Road Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

Bernhard T.

People with significant control

Bernhard T.

Accounts Documents

Company filings

Filing category

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