Mayflower Healthcare Ltd in London, W2 1ES

Description

Data updated on: 01-11-2023

Mayflower Healthcare Ltd, a Private Limited Company, registered in 215 Edgware Road, London. The headquarters' post code is W2 1ES. The enterprise has been twenty four years in the UK. The business Companies House Registration Number is 04085768. This business's declared SIC number is 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Mayflower Healthcare Limited reported its latest accounts for the period up to September 30, 2022. The business latest annual confirmation statement was filed on July 7, 2023.

There is a solitary director at present running the business, specifically Yasir A. who's been executing the director's tasks since 2000-10-09. That business had been directed by Jasmine A. until three years ago. Furthermore a different director, specifically Edward W. quit in 2021.

Executives with significant control over the firm are: Yasir A. has 1/2 or less of voting rights. Zehra A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 358	23 525	20 900	103 368	161 024	232 310

Balance Sheet
Cash Bank In Hand	151 963	46 245	87 216	182 576	213 835	362 493
Cash Bank On Hand						362 493	294 274	379 747	439 622	442 899	491 795	32 502
Current Assets	199 638	92 473	130 251	222 954	272 037	400 952	346 143	425 681	486 035	478 525	562 870	104 212
Debtors	2 948	1 733					15 625	16 491	17 615	10 631	3 854	14 923
Other Debtors							15 625	16 491	17 615	10 631	3 854	14 923
Property Plant Equipment						6 276	85					14 300
Stocks Inventory	32 543	30 750	32 350	30 770	42 577	38 459
Tangible Fixed Assets	7 527	106 753	80 925	55 805	31 041	6 276
Total Inventories						38 459	36 244	29 443	28 798	24 995	67 221	56 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 258	23 425	20 800	103 268	160 924	232 210
Shareholder Funds	29 358	23 525	20 900	103 368	161 024	232 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						117 547	123 738	123 823
Average Number Employees During Period							13	9	9	7	7	7
Creditors						174 918	111 263	99 090	101 022	74 099	160 975	130 106
Creditors Due Within One Year	177 807	175 701	190 276	175 391	142 054	174 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment									123 823
Disposals Property Plant Equipment									123 823
Increase From Depreciation Charge For Year Property Plant Equipment							6 191	85
Merchandise						38 459	36 244	29 443	28 798	24 995	67 221	56 787
Net Current Assets Liabilities	21 831	-83 228	-60 025	47 563	129 983	226 034	234 880	326 591	385 013	404 426	401 895	-25 894
Number Shares Allotted		100	100	100	100	100
Other Creditors						73 000	14 946	5 985	6 487	7 868	76 804	44 209
Other Taxation Social Security Payable						41 790	33 482	26 763	25 763	5 492	15 728	12 979
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	12 184	13 745	10 685	9 608	15 625
Property Plant Equipment Gross Cost						123 823	123 823	123 823				14 300
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		123 923
Tangible Fixed Assets Cost Or Valuation	71 386	135 614	127 156	123 823	123 823
Tangible Fixed Assets Depreciation	63 859	28 861	46 231	68 018	92 782	117 547
Tangible Fixed Assets Depreciation Charged In Period		24 697	25 828	25 120	24 764	24 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 695	8 458	3 333
Tangible Fixed Assets Disposals		59 695	8 458	3 333
Total Assets Less Current Liabilities	29 358	23 525	20 900	103 368	161 024	232 310	234 965	326 591	385 013	404 426	401 895	350 515
Trade Creditors Trade Payables						60 128	62 835	66 342	68 772	60 739	68 443	72 918
Fixed Assets												376 409
Intangible Assets												362 109
Intangible Assets Gross Cost												362 109
Total Additions Including From Business Combinations Intangible Assets												362 109
Total Additions Including From Business Combinations Property Plant Equipment												14 300

Company staff

Yasir A.

Role: Director

Appointed: 19 August 2022

Latest update: 14 April 2024

Jasmine A.

Role: Director

Appointed: 25 June 2012

Resigned: 03 July 2021

Latest update: 14 April 2024

Edward W.

Role: Director

Appointed: 25 June 2012

Resigned: 03 July 2021

Latest update: 14 April 2024