Marble Arch Medical Centre Limited in Stevenage, SG1 3AQ

Description

Data updated on: 01-11-2023

Marble Arch Medical Centre Limited has been on the local market for at least thirty three years. Started with registration number 02602428 in 1991, it is based at 65a High Street, Stevenage SG1 3AQ. This business's SIC code is 86210, that means General medical practice activities. The business latest annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-04-17.

This limited company owes its achievements and permanent improvement to exactly two directors, specifically Khilood A. and Adnan A., who have been overseeing the firm since 1993. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Adnan A. as a secretary for the last 32 years.

Executives with significant control over the firm are: Khilood A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adnan A. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	355 654	395 332	426 863	453 205	475 216

Balance Sheet
Cash Bank In Hand	19 150	87 114	100 511	96 793	105 204
Cash Bank On Hand					105 204	128 803	105 186	105 121	80 229	65 010	48 910	145 320
Current Assets	390 128	461 568	413 645	448 065	471 104	494 779	464 909	493 996	453 720	506 497	521 646	434 885
Debtors	370 728	374 204	312 884	351 022	365 650	365 726	359 473	388 625	373 241	441 237	472 486	289 315
Other Debtors					365 650	365 726	359 473	368 928	371 508	441 237	472 486	289 315
Property Plant Equipment					19 256	16 348	13 715	11 242	9 017	6 931	4 956
Stocks Inventory	250	250	250	250	250
Tangible Fixed Assets	38 371	33 477	29 256	22 509	19 256
Total Inventories					250	250	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	355 554	395 232	426 763	453 105	475 116
Shareholder Funds	355 654	395 332	426 863	453 205	475 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 492	61 400	64 033	66 506	68 731	70 817	72 792	50 079
Administrative Expenses	150 543	122 532	121 670	130 467	125 459	121 184	138 126
Average Number Employees During Period								2	2	2	2	2
Cost Sales	3 439	1 112	2 093	1 142	2 798	3 431	1 979
Creditors					15 144	19 158	3 671	40 307	16 360	65 412	93 569	2 258
Creditors Due Within One Year	72 845	99 713	16 038	17 369	15 144
Debtors Due Within One Year	370 728	374 204	312 884
Depreciation Expense Property Plant Equipment					3 253	2 908	2 633
Depreciation Tangible Fixed Assets Expense	6 646	4 894	4 221	6 747	3 253
Dividends Paid												3 600
Gross Profit Loss	332	1 560	-467	1 201	857	1 679	2 406
Increase From Depreciation Charge For Year Property Plant Equipment						2 908	2 633	2 473	2 225	2 086	1 975	1 532
Net Current Assets Liabilities	317 283	361 855	397 607	430 696	455 960	475 621	461 238	453 689	437 360	441 085	428 077	432 627
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid										100	100	100
Other Creditors					70	9 500	927	3 877	13 877	2 890	32 311	8
Other Creditors Due Within One Year	40 168	82 260	1 915	4 073	70
Other Operating Income	272 893	179 292	173 635	173 749	167 780
Other Operating Income Format1					167 780	153 438	115 065
Other Taxation Social Security Payable					9 347	7 180	-3 659	498	498	842
Par Value Share		1	1	1	1					1	1	1
Profit Loss					34 011	26 753	-17 016			1 639	-14 983	6 263
Profit Loss For Period	96 075	45 678	40 531	34 342	34 011
Profit Loss On Ordinary Activities Before Tax	122 682	58 320	51 498	44 483	43 178	33 933	-20 655
Property Plant Equipment Gross Cost					77 748	77 748	77 748	77 748	77 748	77 748	77 748
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	77 748	77 748	77 748	77 748
Tangible Fixed Assets Depreciation	39 377	44 271	48 492	55 239	58 492
Tangible Fixed Assets Depreciation Charged In Period		4 894	4 221	6 747	3 253
Taxation Social Security Due Within One Year	32 539	17 424	10 967	10 141	9 347
Tax On Profit Or Loss On Ordinary Activities	26 607	12 642	10 967	10 141	9 167
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 167	7 180	-3 639
Total Assets Less Current Liabilities	355 654	395 332	426 863	453 205	475 216	491 969	474 953	464 931	446 377	448 016	433 033	435 696
Total Dividend Payment		6 000	9 000	8 000	12 000
Trade Creditors Trade Payables					5 727	2 478	6 403	35 932	1 985	61 680	61 258	2 250
Trade Creditors Within One Year	138	29	3 156	3 155	5 727
Trade Debtors Trade Receivables								19 697	1 733
Turnover Gross Operating Revenue	3 771	2 672	1 626	2 343	3 655
Turnover Revenue					3 655	5 110	4 385
U K Current Corporation Tax	26 607	12 642	10 967	10 141	9 167

Company staff

Khilood A.

Role: Director

Appointed: 16 December 1993

Latest update: 4 January 2024

Adnan A.

Role: Secretary

Appointed: 28 October 1992

Latest update: 4 January 2024

Adnan A.

Role: Director

Appointed: 17 April 1991

Latest update: 4 January 2024

Adnan A.

Role: Director

Appointed: 28 October 1992

Resigned: 14 December 1993

Latest update: 4 January 2024

Ashok K.

Role: Nominee Secretary

Appointed: 17 April 1991

Resigned: 17 April 1991

Latest update: 4 January 2024

Khilood A.

Role: Secretary

Appointed: 17 April 1991

Resigned: 28 October 1992

Latest update: 4 January 2024

Bj Registrars Limited

Role: Corporate Nominee Director

Appointed: 17 April 1991

Resigned: 17 April 1991

Address: Harrow, Middlesex, HA1 3DL

Latest update: 4 January 2024

People with significant control

Khilood A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adnan A.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 April 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 April 2014

Marble Arch Medical Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khilood A.

Adnan A.

Adnan A.

Adnan A.

Ashok K.

Khilood A.

Bj Registrars Limited

People with significant control

Khilood A.

Adnan A.

Accounts Documents

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