Haydock Medical Company Ltd in St. Helens, WA11 0NA

Description

Data updated on: 01-11-2023

Registered with number 08681289 eleven years ago, Haydock Medical Company Ltd is a Private Limited Company. The actual registration address is Woodside Healthcare Centre Woodside Road, Haydock St. Helens. This company currently known as Haydock Medical Company Ltd, was earlier listed as Brabco 1321. The change has taken place in June 6, 2014. This business's SIC and NACE codes are 41100: Development of building projects. The most recent financial reports were submitted for the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was filed on Saturday 9th September 2023.

The limited company owes its achievements and constant improvement to a team of four directors, who are Martin B., Tony S., Christopher W. and Peter M., who have been in the company since September 2015.

Previous company's names
Haydock Medical Company Ltd 2014-06-06
Brabco 1321 Limited 2013-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-02-28	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-4 899	-51 585

Balance Sheet
Cash Bank In Hand	57	70 575
Cash Bank On Hand		70 575	13 822	40 159	16 397	35 802	3 202	9 761	31 247
Current Assets	823 018	2 269 648	4 307 044	235 657	299 199	342 216	426 323	395 674	332 674
Debtors	822 961	2 199 073	4 293 222	195 498	282 802	306 414	423 121	385 913	301 427
Net Assets Liabilities			-85 915	987 578	1 004 016	1 069 819	1 207 589	1 328 217	1 433 724
Other Debtors		500	4 293 222	9 586	8 251	8 618	11 863	11 877	6 705
Property Plant Equipment				18 114	35 177	25 817	21 945	18 653

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 999	-51 685
Shareholder Funds	-4 899	-51 585

Other Financial Data
Accrued Income		12 049	20 102
Accrued Liabilities		4 055	7 983
Accumulated Depreciation Impairment Property Plant Equipment				3 885	6 777	11 391	15 263	18 555	21 121
Additions Other Than Through Business Combinations Investment Property Fair Value Model				4 334 292	41 584
Average Number Employees During Period			4	4
Bank Borrowings		1 608 134	3 521 682	3 949 992	3 956 274	3 957 998	3 881 807	3 745 546	3 610 949
Bank Borrowings Overdrafts		1 608 134	3 521 682	3 793 596	3 806 521	3 805 043	3 702 757	3 603 828	138 436
Creditors		2 321 233	4 392 959	4 128 476	4 126 681	4 110 483	3 993 477	3 879 828	3 733 793
Creditors Due Within One Year	827 917	2 321 233
Fixed Assets				5 518 114	5 576 761	5 567 401	5 563 529	5 560 237	5 557 439
Increase From Depreciation Charge For Year Property Plant Equipment				3 885	2 892	4 614	3 872	3 292	2 798
Investment Property				5 500 000	5 541 584	5 541 584	5 541 584	5 541 584	5 541 584
Investment Property Fair Value Model				5 500 000	5 541 584	5 541 584	5 541 584	5 541 584
Net Current Assets Liabilities	-4 899	-51 585	-85 915	-166 603	-203 736	-130 917	-72 462	-31 780	-42 648
Number Shares Allotted		100
Other Creditors		597 875	615 858	334 880	320 160	305 440	290 720	276 000	221 352
Other Taxation Social Security Payable				3 235	7 889	5 901	12 731	87	3 465
Par Value Share		1
Prepayments		53 290	53 747
Property Plant Equipment Gross Cost				21 999	41 954	37 208	37 208	36 976
Provisions For Liabilities Balance Sheet Subtotal				235 457	242 328	256 182	290 001	320 412	347 274
Secured Debts		1 608 134
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				21 999	19 955
Total Assets Less Current Liabilities	-4 899	-51 585	-85 915	5 351 511	5 373 025	5 436 484	5 491 067	5 528 457	5 514 791
Trade Creditors Trade Payables		111 169	255 419	21 482	76 609	28 680	13 893	15 789	12 069
Trade Debtors Trade Receivables				185 912	274 551	297 796	411 258	374 036	294 722
Disposals Property Plant Equipment						4 746

Company staff

Martin B.

Role: Director

Appointed: 16 September 2015

Latest update: 26 April 2024

Tony S.

Role: Director

Appointed: 16 September 2015

Latest update: 26 April 2024

Christopher W.

Role: Director

Appointed: 05 March 2014

Latest update: 26 April 2024

Peter M.

Role: Director

Appointed: 07 October 2013

Latest update: 26 April 2024

People with significant control

Executives who control the firm include: Martin B. owns over 1/2 to 3/4 of company shares . Fairbreak Limited has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in St. Helens at Woodside Road, Haydock, WA11 0NA, Merseyside and was registered as a PSC under the reg no 044129268.

Martin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Fairbreak Limited

Address: Woodside Healthcare Centre Woodside Road, Haydock, St. Helens, Merseyside, WA11 0NA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 044129268

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Haydock Medical Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Tony S.

Christopher W.

Peter M.

Andrew O.

Brabners Directors Limited

People with significant control

Martin B.

Fairbreak Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Haydock Medical Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Tony S.

Christopher W.

Peter M.

Andrew O.

Brabners Directors Limited

People with significant control

Martin B.

Fairbreak Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016