M & A Conservation & Prosthetics Limited in Cardiff Gate Business Park, CF23 8AA

Description

Data updated on: 01-11-2023

M & A Conservation & Prosthetics came into being in 2005 as a company enlisted under no 05594619, located at CF23 8AA Cardiff Gate Business Park at C/o Bpu Accountants Radnor House. It has been in business for nineteen years and its official status is active. This company's Standard Industrial Classification Code is 86900, that means Other human health activities. 2023-01-31 is the last time when account status updates were filed.

As mentioned in this particular company's executives list, for nineteen years there have been two directors: Amanda W. and Barry W.. To help the directors in their tasks, this specific firm has been utilizing the skillset of Amanda W. as a secretary since October 2005.

Executives who control the firm include: Amanda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	278 726	360 654	439 091	466 655

Balance Sheet
Cash Bank In Hand	16 315	45 744	76 066	111 011
Cash Bank On Hand					115 980	166 216	167 745	190 705	219 871	190 155	213 695
Current Assets	144 850	193 895	219 299	211 527	209 673	262 105	272 652	297 385	277 290	271 988	293 209
Debtors	112 361	123 944	112 788	81 131	74 775	70 762	84 959	86 680	44 721	74 828	72 530
Intangible Fixed Assets	213 330	196 920	180 510	164 100
Net Assets Liabilities					470 725	450 909	403 837	405 518	309 907	300 238	299 607
Net Assets Liabilities Including Pension Asset Liability	278 726	360 654	439 091	466 655
Other Debtors					470	16 874	31 666	46 069	20 740	34 852	10 862
Property Plant Equipment				196 580	175 136	151 767	165 559	158 581	137 611	119 132
Stocks Inventory	16 174	24 207	30 445	19 385
Tangible Fixed Assets	251 188	223 655	205 000	196 580
Total Inventories					18 918	25 127	19 948	20 000	12 698	7 005	6 984

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	278 724	360 652	439 089	466 653
Shareholder Funds	278 726	360 654	439 091	466 655

Other Financial Data
Amount Specific Advance Or Credit Directors				15 946	3 404	8 000	13 085	21 295	6 887	16 749	5 369
Amount Specific Advance Or Credit Made In Period Directors					44 495	39 404	13 335	21 295	6 887	56 260	51 792
Amount Specific Advance Or Credit Repaid In Period Directors					31 953	28 000	8 250	13 085	21 295	46 398	63 750
Accrued Liabilities Deferred Income					6 642	4 954	5 026	7 528
Accumulated Amortisation Impairment Intangible Assets				164 099	180 509	249 654	328 199	328 199	328 199	328 199
Accumulated Depreciation Impairment Property Plant Equipment				192 909	221 686	252 729	276 968	301 607	322 577	341 056	96 766
Amounts Owed To Directors					7 418
Average Number Employees During Period					13	13	13	12	11	11	10
Bank Borrowings Overdrafts									43 689	34 929	25 055
Bank Borrowings Secured	99 794	66 158	31 862
Corporation Tax Payable					19 746	13 014	1 777	19 549
Creditors					57 074	39 708	26 874	41 448	43 689	34 929	66 281
Creditors Due After One Year	189 144	130 423	54 052	16 339
Creditors Due Within One Year	126 398	111 393	101 166	81 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 755
Dividends Paid					60 000	56 000
Finance Lease Liabilities Present Value Total							1 935
Fixed Assets	464 518	420 575	385 510	360 680	322 826	230 312	165 559	158 581	137 611	119 132	102 734
Increase From Amortisation Charge For Year Intangible Assets					16 410	69 145	78 545
Increase From Depreciation Charge For Year Property Plant Equipment					28 777	21 288	24 239	24 639	20 970	18 479	8 361
Intangible Assets				164 100	147 690	78 545
Intangible Assets Gross Cost				328 199	328 199	328 199	328 199	328 199	328 199	328 199
Intangible Fixed Assets Aggregate Amortisation Impairment	114 869	131 279	147 689	164 099
Intangible Fixed Assets Amortisation Charged In Period		16 410		16 410
Intangible Fixed Assets Cost Or Valuation	328 199	328 199	328 199
Net Current Assets Liabilities	18 452	82 502	118 133	130 314	152 599	222 397	245 778	255 937	222 885	221 235	226 928
Number Shares Allotted		2	2	2
Other Creditors					343	723	3 040	8 150	10 725	11 653	14 698
Other Taxation Social Security Payable					3 374	10 085	3 410	22 582	25 078	22 345	29 798
Par Value Share		1	1	1
Profit Loss					64 070	36 184
Property Plant Equipment Gross Cost				389 489	396 822	404 496	442 527	460 188	460 188	167 221
Provisions For Liabilities Balance Sheet Subtotal					4 700	1 800	7 500	9 000	6 900	5 200	5 000
Provisions For Liabilities Charges	15 100	12 000	10 500	8 000
Secured Debentures Other Loans Total Liability	9 310	518
Secured Debts	109 104	66 676	31 862
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 431		36 302
Tangible Fixed Assets Cost Or Valuation	365 759	367 190	375 715	389 489
Tangible Fixed Assets Depreciation	114 571	143 535	170 715	192 909
Tangible Fixed Assets Depreciation Charged In Period		28 964		27 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 356
Tangible Fixed Assets Disposals				22 528
Total Additions Including From Business Combinations Property Plant Equipment					7 333	7 674	38 031	17 661
Total Assets Less Current Liabilities	482 970	503 077	503 643	490 994	475 425	452 709	411 337	414 518	360 496	340 367	329 662
Trade Creditors Trade Payables					19 551	10 932	11 686	10 716	12 291	7 158	11 911
Trade Debtors Trade Receivables					74 305	53 888	53 293	40 611	23 981	39 976	61 668

Company staff

Amanda W.

Role: Secretary

Appointed: 17 October 2005

Latest update: 6 January 2024

Amanda W.

Role: Director

Appointed: 17 October 2005

Latest update: 6 January 2024

Barry W.

Role: Director

Appointed: 17 October 2005

Latest update: 6 January 2024

People with significant control

Amanda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	22 May 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 April 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2013

M & A Conservation & Prosthetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Amanda W.

Barry W.

Secretarial Appointments Limited

People with significant control

Amanda W.

Barry W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

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M & A Conservation & Prosthetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Amanda W.

Barry W.

Secretarial Appointments Limited

People with significant control

Amanda W.

Barry W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014