M & R Medical Ltd in Beeston, NG9 6RZ

Description

Data updated on: 01-11-2023

M & R Medical Ltd 's been on the local market for eleven years. Registered under the number 08375391 in the year 2013, it is based at Chetwynd Business Park, Beeston NG9 6RZ. This business's SIC code is 86210 and their NACE code stands for General medical practice activities. M & R Medical Limited filed its account information for the financial period up to 2023-01-31. The most recent confirmation statement was submitted on 2023-01-25.

That limited company owes its success and constant development to a team of three directors, who are Ravi P., Rakesh P. and Marcia P., who have been presiding over the firm since 2022/04/01.

Executives who have control over the firm are as follows: Marcia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rakesh P. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	22 052	8 481

Balance Sheet
Cash Bank On Hand							101 063	287 328	671 357
Current Assets	25 981	15 909	3 980	4 684	11 872	112 994	179 295	371 821	676 324	950 144
Debtors	2 770						78 232	84 493	4 967
Net Assets Liabilities			318	81	466	82 783	158 958
Other Debtors	2 770						12 153	19 526
Property Plant Equipment								919	33 898
Cash Bank In Hand	23 211	15 909
Net Assets Liabilities Including Pension Asset Liability	22 052
Tangible Fixed Assets	1 987	1 008

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	22 050	8 479
Shareholder Funds	22 052	8 481

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 758	5 832	1 096
Accumulated Depreciation Impairment Property Plant Equipment							3 844	4 303	6 328
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable							19 241	56 615	73 618
Corporation Tax Recoverable							5 140	4 967	4 967
Creditors			117	4 896	6 648	24 379	20 337	58 266	85 119	99 994
Depreciation Amortisation Impairment Expense			1 272	320
Fixed Assets	1 987		613	293					33 898	51 562
Increase From Depreciation Charge For Year Property Plant Equipment								459	2 025
Net Current Assets Liabilities	20 065	7 675	-178	-212	5 224	88 615	160 054	313 555	591 205
Other Creditors							1 096	1 651	11 501
Other Operating Expenses Format2			2 388	2 575
Profit Loss			2 087	1 963
Property Plant Equipment Gross Cost							3 844	5 222	40 226
Tax Tax Credit On Profit Or Loss On Ordinary Activities			515	441
Total Additions Including From Business Combinations Property Plant Equipment								1 378	35 004
Total Assets Less Current Liabilities	22 052	8 683	435	81	466		158 958	314 474	625 103
Trade Debtors Trade Receivables							60 939	60 000
Turnover Revenue			6 262	5 299
Administrative Expenses	2 447	3 321
Creditors Due Within One Year	5 916	8 234
Depreciation Tangible Fixed Assets Expense	979	979
Difference Between Accumulated Depreciation Amortisation Capital Allowances		202
Expenses Not Deductible For Tax Purposes		42
Interest Receivable On Short-term Investments Loans Deposits		3
Net Assets Liability Excluding Pension Asset Liability	22 052	8 481
Net Increase Decrease In Shareholders Funds	22 052	-13 571
Number Shares Allotted	2	2
Operating Profit Loss	27 066	2 333
Other Creditors Due Within One Year	900	2 513
Other Interest Receivable Similar Income		3
Other Taxation Social Security Within One Year	5 016	5 721
Par Value Share	1	1
Profit Loss For Period	22 050	1 429
Profit Loss On Ordinary Activities Before Tax	27 066	2 336
Provisions Charged Credited To Profit Loss Account During Period		202
Provisions For Liabilities Charges		202
Other Debtors Due After One Year	2 770
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 966
Tangible Fixed Assets Cost Or Valuation	2 966	2 966
Tangible Fixed Assets Depreciation	979	1 958
Tangible Fixed Assets Depreciation Charged In Period	979	979
Amount Specific Advance Or Credit Directors	2 771
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-5 413	-467
Tax On Profit Or Loss On Ordinary Activities	5 016	907
Total Dividend Payment		15 000
Total U K Foreign Current Tax After Adjustments Relief	5 016	705
Turnover Gross Operating Revenue	29 513	5 654
U K Current Corporation Tax	-5 016	-705
U K Current Corporation Tax On Income For Period	5 016	705

Company staff

Ravi P.

Role: Director

Appointed: 01 April 2022

Latest update: 30 December 2023

Rakesh P.

Role: Director

Appointed: 25 January 2013

Latest update: 30 December 2023

Marcia P.

Role: Director

Appointed: 25 January 2013

Latest update: 30 December 2023

People with significant control

Marcia P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rakesh P.

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	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-01-25
Date Approval Accounts	23 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

M & R Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi P.

Rakesh P.

Marcia P.

People with significant control

Marcia P.

Rakesh P.

Accounts Documents

Company filings

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