M Maheson Ltd in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Registered as 07417923 fourteen years ago, M Maheson Ltd is a Private Limited Company. The business current office address is 1st Floor Tudor House, 16 Cathedral Road Cardiff. The company's SIC code is 86210 - General medical practice activities. M Maheson Limited released its latest accounts for the period that ended on Mon, 31st Oct 2022. The business most recent annual confirmation statement was released on Tue, 25th Oct 2022.

Gina M. and Marcellino M. are listed as enterprise's directors and have been working on the company success since 2010-10-25.

Executives who control the firm include: Gina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcellino M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 956	512 379	702 082	555 195	432 812	441 157

Balance Sheet
Cash Bank On Hand						109 130	133 907	235 289	300 541	200 218	76 768	47 786
Current Assets	124 937	715 696	865 541	650 507	489 178	534 547	659 210	607 298	575 906	512 922	494 109	412 070
Debtors	103 977	490 377	707 077	231 293	160 827	425 417	525 303	372 009	275 365	312 704	417 341	364 284
Net Assets Liabilities						441 157	580 487	545 443			437 985	396 647
Other Debtors						310 736	382 139	235 155	175 606	228 341	341 161	295 559
Property Plant Equipment						5 149	6 181	6 649	4 009	4 774	5 062	57 498
Cash Bank In Hand	20 960	225 319	158 464	419 214	328 351
Intangible Fixed Assets	46 650
Tangible Fixed Assets	5 345	13 385	8 761	4 719	5 731	5 149
Net Assets Liabilities Including Pension Asset Liability				555 195	432 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 856	512 279	701 982	555 095	432 712	441 057
Shareholder Funds	76 956	512 379	702 082	555 195	432 812	441 157

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							93 300	93 300	93 300	93 300	93 300
Accumulated Depreciation Impairment Property Plant Equipment						25 381	28 713	32 925	35 565	38 577	41 492	55 784
Additions Other Than Through Business Combinations Property Plant Equipment							4 364	4 680
Average Number Employees During Period						3	4	5	5	5	4	3
Corporation Tax Payable						71 860	50 382	30 376
Creditors						98 539	84 904	68 504	41 084	39 207	61 186	38 925
Depreciation Rate Used For Property Plant Equipment							25	25
Increase From Depreciation Charge For Year Property Plant Equipment							3 332	4 212	2 640	3 012	2 915	14 292
Intangible Assets Gross Cost							93 300	93 300	93 300	93 300	93 300
Net Current Assets Liabilities	24 961	498 994	693 321	550 476	427 081	436 008	574 306	538 794	534 822	473 715	432 923	378 074
Other Creditors						3 180	5 820	2 934	1 859	-13	6 528	11 063
Other Taxation Social Security Payable						23 499	28 702	65 570	39 225	39 220	54 658	13 752
Property Plant Equipment Gross Cost						30 530	34 894	39 574	39 574	43 351	46 554	113 282
Total Assets Less Current Liabilities	76 956	512 379	702 082	555 195	432 812	441 157	580 487	545 443	538 831	478 489	437 985	435 572
Trade Debtors Trade Receivables						114 681	143 164	136 854	99 759	84 363	76 180	68 725
Amount Specific Advance Or Credit Directors							143 774	73 579	62 900	82 434	121 389	102 176
Amount Specific Advance Or Credit Made In Period Directors								15 688	28 521	64 859	84 280	36 183
Amount Specific Advance Or Credit Repaid In Period Directors								85 883	39 200	45 325	45 325	55 396
Creditors Due Within One Year	99 976	216 702	172 220	100 031	62 097	98 539
Dividends Paid									80 000
Finance Lease Liabilities Present Value Total												38 925
Fixed Assets	51 995	13 385	8 761	4 719	5 731	5 149		6 649	4 009	4 774	5 062	57 498
Increase Decrease In Property Plant Equipment												65 590
Intangible Fixed Assets Aggregate Amortisation Impairment	46 650	93 300	93 300		93 300	93 300
Intangible Fixed Assets Amortisation Charged In Period		46 650
Intangible Fixed Assets Cost Or Valuation	93 300	93 300	93 300		93 300	93 300
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1		1
Profit Loss									73 388
Share Capital Allotted Called Up Paid	100	100	100	100	-100	-100
Tangible Fixed Assets Additions		13 096	575	1 157	6 291	2 284
Tangible Fixed Assets Cost Or Valuation	7 127	20 223	20 798	115 255	28 246	30 530
Tangible Fixed Assets Depreciation	1 782	6 838	12 037	110 536	22 515	25 381
Tangible Fixed Assets Depreciation Charged In Period		5 056	5 199	5 199	5 279	2 866
Total Additions Including From Business Combinations Property Plant Equipment										3 777	3 203	66 728
Cash Bank					328 351	109 130

Company staff

Gina M.

Role: Director

Appointed: 25 October 2010

Latest update: 14 January 2024

Marcellino M.

Role: Director

Appointed: 25 October 2010

Latest update: 14 January 2024

People with significant control

Gina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marcellino M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

M Maheson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina M.

Marcellino M.

People with significant control

Gina M.

Marcellino M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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M Maheson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina M.

Marcellino M.

People with significant control

Gina M.

Marcellino M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014