Manchester Perfusion Practice Limited in Stockport, SK7 1JJ

Description

Data updated on: 01-11-2023

03522198 is the registration number assigned to Manchester Perfusion Practice Limited. This company was registered as a Private Limited Company on 1998-03-05. This company has been active on the market for the last twenty six years. The company could be contacted at 12d Woodford Road Bramhall in Stockport. The company's postal code assigned is SK7 1JJ. Founded as North West Perfusion, it used the name up till 2008, when it was replaced by Manchester Perfusion Practice Limited. The enterprise's Standard Industrial Classification Code is 86101 and their NACE code stands for Hospital activities. 2022-04-30 is the last time company accounts were reported.

Currently, the directors appointed by this specific firm include: Craig M. chosen to lead the company 7 years ago and Mark L. chosen to lead the company in 1998 in March.

Previous company's names
Manchester Perfusion Practice Limited 2008-02-20
North West Perfusion Limited 1998-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 903	233 877	341 250	301 829	446 347

Balance Sheet
Cash Bank On Hand					67 366	139 851	79 983	138 188	310 998	43 955	143 615	75 536
Current Assets	258 051	358 881	443 867	302 830	363 725	338 934	562 442	854 448	1 068 839	481 954	459 043	464 246
Debtors	88 166	96 916	173 028	130 573	241 008	140 629	426 340	643 744	690 728	388 280	238 186	311 498
Net Assets Liabilities					446 347	445 487	570 041	793 531	1 032 955	362 211	244 879	213 114
Other Debtors					29 633	69 409	317 078	425 632	496 967	93 785	6 850	6 196
Property Plant Equipment					88 790	81 569	77 684	70 118	46 704	39 411	31 690	28 380
Total Inventories					55 301	58 454	56 119	72 516	67 112	49 719	77 242
Cash Bank In Hand	100 930	206 352	218 404	126 907	67 366
Intangible Fixed Assets	76 384	65 341	54 298	346 890	300 883
Stocks Inventory	68 955	55 613	52 435	45 300	55 301
Tangible Fixed Assets	82 872	54 362	95 618	100 990	88 788
Net Assets Liabilities Including Pension Asset Liability				301 829	446 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	180 803	233 777	341 150	301 729	446 247
Shareholder Funds	180 903	233 877	341 250	301 829	446 347

Other Financial Data
Accrued Liabilities Deferred Income									3 533	6 069	27 128	31 547
Accumulated Amortisation Impairment Intangible Assets					159 193	205 201	250 291	285 255	320 219	355 183	390 147	425 111
Accumulated Depreciation Impairment Property Plant Equipment					188 620	185 914	205 335	222 864	217 024	226 714	234 614	241 128
Additions Other Than Through Business Combinations Property Plant Equipment						37 404	15 536	9 963	5 066	2 397	179	3 204
Amounts Owed By Group Undertakings									300	80 314
Amounts Owed By Related Parties									300
Amounts Owed To Related Parties					64 293
Average Number Employees During Period					13	15	14	15	16	15	14	13
Bank Borrowings										50 000	49 167	43 558
Bank Borrowings Overdrafts										47 500	42 957	37 951
Bank Overdrafts					27 512		898	30 807
Corporation Tax Payable									93 288	39 576	43 644	62 817
Creditors					298 950	25 143	20 736	300 056	218 445	47 500	42 957	37 951
Current Asset Investments				50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-23 098			-18 212
Disposals Property Plant Equipment						-47 331			-34 320
Dividends Paid On Shares									139 857
Finance Lease Liabilities Present Value Total					25 942	25 143	20 736	20 736
Finished Goods Goods For Resale					55 301	58 454	56 119	72 516	67 112
Fixed Assets	159 256	119 703	149 916	447 880	389 671	336 444	287 469	244 939	186 562	144 304	101 619	63 345
Future Minimum Lease Payments Under Non-cancellable Operating Leases										54 290	45 543	23 928
Increase From Amortisation Charge For Year Intangible Assets						46 008	45 090	34 964	34 964	34 964	34 964	34 964
Increase From Depreciation Charge For Year Property Plant Equipment						20 392	19 421	17 529	12 372	9 690	7 900	6 514
Intangible Assets					300 883	254 875	209 785	174 821	139 857	104 893	69 929	34 965
Intangible Assets Gross Cost					460 076	460 076	460 076	460 076	460 076	460 076	460 076
Investments In Group Undertakings					50
Net Current Assets Liabilities	21 647	114 174	191 334	-110 809	64 776	140 386	309 308	554 392	850 394	271 420	191 009	192 217
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					60 615	69 509	118 544	107 799	96 822		4 781
Other Taxation Social Security Payable									23 966	23 000	20 172	15 153
Par Value Share		1	1		1		1	1	1
Prepayments Accrued Income									32 681	98 902	147 300	190 776
Property Plant Equipment Gross Cost					277 410	267 483	283 019	292 982	263 728	266 125	266 304	269 508
Provisions For Liabilities Balance Sheet Subtotal					8 100	6 200	6 000	5 800	4 000	6 013	4 791	4 496
Taxation Social Security Payable					32 099	23 804	24 757	21 373	23 966
Total Assets Less Current Liabilities	180 903	233 877	341 250	337 071	454 447	476 830	596 777	799 331	1 036 956	415 724	292 628	255 562
Total Borrowings					53 454	25 143	20 736	51 543		47 500	42 957	37 951
Trade Creditors Trade Payables					88 489	100 828	104 528	119 341	97 657	139 389	166 099	156 905
Trade Debtors Trade Receivables					211 374	71 220	109 262	218 112	193 462	115 279	84 036	114 526
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	2 506
Administrative Expenses	285 163
Amortisation Intangible Assets Expense	11 044	11 043
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1 757
Corporation Tax Due Within One Year	57 077	63 637
Cost Sales	1 179 046
Creditors Due Within One Year	236 404	244 707	252 533	413 639	298 949
Debtors Due Within One Year	88 166	96 916
Depreciation Tangible Fixed Assets Expense	12 205	12 809
Expenses Not Deductible For Tax Purposes	777
Gross Profit Loss	546 826
Intangible Fixed Assets Aggregate Amortisation Impairment	34 050	45 093	56 136
Intangible Fixed Assets Amortisation Charged In Period		11 043
Intangible Fixed Assets Cost Or Valuation	110 434	110 434
Interest Payable Similar Charges	1 607
Number Shares Allotted		100	100	100	100
Operating Profit Loss	261 794
Other Differences Leading To An Increase Decrease In Tax Charge	355
Other Operating Income	131
Other Taxation Social Security Within One Year	24 508	24 162
Pension Costs	52 375
Profit Loss For Period	202 755
Profit Loss On Ordinary Activities Before Tax	260 187
Share Capital Allotted Called Up Paid	100	100	100
Standard Nominal Tax Rate	20
Tangible Fixed Assets Additions		6 305
Tangible Fixed Assets Cost Or Valuation	182 360	144 203	209 364
Tangible Fixed Assets Depreciation	99 488	89 841	113 746
Tangible Fixed Assets Depreciation Charged In Period		3 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 456
Tangible Fixed Assets Disposals		44 462
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	52 037
Tax On Profit Or Loss On Ordinary Activities	57 432
Total U K Foreign Current Tax After Adjustments Relief	57 432
Trade Creditors Within One Year	145 142	146 365
Turnover Gross Operating Revenue	1 725 872
U K Current Corporation Tax	57 077
Director Remuneration Benefits Excluding Payments To Third Parties	83 480	32 889
Creditors Due After One Year				25 942
Provisions For Liabilities Charges				9 300	8 100
Value Shares Allotted				100	100