M-power Activity Services Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

The company known as M-power Activity Services was founded on Thu, 11th Apr 2002 as a Private Limited Company. The company's registered office can be reached at Runcorn on Sycamore House Sutton Quays Business Park, Sutton Weaver. If you want to reach the company by post, the zip code is WA7 3EH. The company registration number for M-power Activity Services Limited is 04415119. The company's classified under the NACE and SIC code 96040 meaning Physical well-being activities. March 31, 2022 is the last time when company accounts were filed.

One of the tasks of M-power Activity Services is to provide health care services. It has one location in Cheshire County. The company subsidiary in Runcorn has operated since Thursday 13th June 2013, and provides home care and supported living assistance. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and patients with physical disabilities. For further information, please call the following phone number: 01928581408. All the information concerning the firm can also be obtained on the phone number: 01514959040or on the company's website www.mpowerservices.co.uk. The firm joined HSCA on 2010-12-15. As for the medical procedures included in the offer, the centre provides patients with personal care.

The company has one managing director at present managing this specific company, namely John D. who has been performing the director's tasks for twenty two years. For nearly one year Tamzin D., had been supervising the following company up until the resignation on Wed, 20th May 2015. What is more another director, including Andrew S. resigned nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 059	67 045	57 593	56 272	119 669	121 686	118 344
Current Assets	103 411	128 612	133 556	124 327	153 851	173 667	214 041
Debtors	52 352	61 567	75 963	68 055	34 182	51 981	95 697
Net Assets Liabilities	65 983	94 300	110 908	108 730	99 554	111 076	145 617
Other Debtors			2 961	1 061		1 167
Property Plant Equipment	48 492	37 942	42 288	39 809	34 057	31 465	26 499

Other Financial Data
Accrued Liabilities Deferred Income	10 759	8 738	7 326	6 979	5 845	18 073	21 222
Accumulated Depreciation Impairment Property Plant Equipment	30 212	42 367	51 558	63 181	55 003	51 760	55 525
Additions Other Than Through Business Combinations Property Plant Equipment		1 605	20 529	9 144	11 183	10 733	3 623
Amounts Owed To Directors	161	387	300	166	1 127	1 027	902
Average Number Employees During Period	25	24	29	26	25	32	29
Bank Borrowings Overdrafts	5 100	4 917	3 333	2 206	10 539	13 538	14 767
Corporation Tax Payable	15 201	20 021	16 749	14 399	11 289	11 122	22 334
Creditors	49 288	50 609	48 327	42 875	39 636	56 704	66 723
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 248		17 568	12 101	3 850
Disposals Property Plant Equipment			6 992		25 113	16 568	4 824
Finance Lease Liabilities Present Value Total	9 763	9 763	13 454	11 013	3 691	1 538
Increase From Depreciation Charge For Year Property Plant Equipment		12 155	13 439	11 623	9 390	8 858	7 615
Net Current Assets Liabilities	54 123	78 003	85 229	81 452	114 215	116 963	147 318
Other Taxation Social Security Payable	3 479	3 555	3 274	3 581	2 870	5 802	4
Prepayments Accrued Income	16 092	17 340	16 032	2 790	2 845	2 917	2 917
Property Plant Equipment Gross Cost	78 704	80 309	93 846	102 990	89 060	83 225	82 024
Total Assets Less Current Liabilities	102 615	115 945	127 517	121 261	148 272	148 428	173 817
Trade Creditors Trade Payables	4 825	3 228	3 891	4 531	4 275	5 604	7 494
Trade Debtors Trade Receivables	36 260	44 227	56 970	64 204	31 337	47 897	92 780
Advances Credits Directors	161	387	300	166	1 127	1 027	902
Advances Credits Made In Period Directors	198	226	87	134	961	100
Advances Credits Repaid In Period Directors	40