Mainsforth Medical Ltd in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

This particular Mainsforth Medical Ltd business has been in this business field for at least twelve years, as it's been founded in 2012. Started with Registered No. 08309102, Mainsforth Medical was set up as a Private Limited Company located in 43 Coniscliffe Road, Darlington DL3 7EH. The firm's SIC code is 86900: Other human health activities. The latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-27.

In the following firm, just about all of director's assignments have so far been met by Jonathan P. who was selected to lead the company in 2012 in November.

Executives who control the firm include: Elke K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 509	47 869	37 888

Balance Sheet
Cash Bank In Hand	24 559	31 875	16 996
Cash Bank On Hand			16 996	14 617	11 252	6 844	8 358	11 004	27 121	21 548
Current Assets	54 110	72 593	64 910	87 457	92 090	95 873	82 958	97 248	104 884	117 244
Debtors	29 551	40 718	47 914	72 840	80 838	89 029	74 600	86 244	77 763	95 696
Net Assets Liabilities			37 888	55 199	42 253	40 928	43 125	68 309	66 865	96 229
Net Assets Liabilities Including Pension Asset Liability	36 509	47 869	37 888
Property Plant Equipment			2 357	17 423	12 777	9 830	9 131	9 353	8 591
Tangible Fixed Assets	1 774	2 480	2 357

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	36 407	47 767	37 786
Shareholder Funds	36 509	47 869	37 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 159	7 027	11 673	15 152	18 015	16 849	19 749	23 514
Average Number Employees During Period					2	2	2	1	1	1
Creditors			28 907	8 021	3 829	62 908	47 230	44 216	8 840	42 395
Creditors Due Within One Year	19 020	26 708	28 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment				406				4 009
Disposals Property Plant Equipment				861				4 009
Fixed Assets	1 774						9 131	17 053	16 291	35 447
Increase From Depreciation Charge For Year Property Plant Equipment				5 274	4 646	3 479	2 863	2 843	2 900	3 765
Investments Fixed Assets								7 700	7 700	7 700
Net Current Assets Liabilities	35 090	45 885	36 003	49 107	35 732	32 965	35 728	53 032	61 045	74 849
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 516	24 450	24 450	24 982	27 146	26 202	28 340	51 261
Provisions For Liabilities Balance Sheet Subtotal			472	3 310	2 427	1 867	1 734	1 776	1 631	7 353
Provisions For Liabilities Charges	355	496	472
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 164	1 495	857
Tangible Fixed Assets Cost Or Valuation	2 164	3 659	4 516
Tangible Fixed Assets Depreciation	390	1 179	2 159
Tangible Fixed Assets Depreciation Charged In Period	390	789	980
Total Additions Including From Business Combinations Property Plant Equipment				20 795		532	2 164	3 065	2 138	22 921
Total Assets Less Current Liabilities	36 864	48 365	38 360	66 530	48 509	42 795	44 859	70 085	77 336	110 296

Company staff

Jonathan P.

Role: Director

Appointed: 27 November 2012

Latest update: 11 February 2024

People with significant control

Elke K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-11-27
Date Approval Accounts	27 August 2014
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th December 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Mainsforth Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Elke K.

Jonathan P.

Accounts Documents

Company filings

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