Mchfb Limited in Belfast, BT9 6DL

Description

Data updated on: 01-11-2023

The Mchfb Limited company has been offering its services for at least ten years, having started in 2014. Started with Registered No. NI623186, Mchfb is a Private Limited Company located in 26 Wellington Park, Belfast BT9 6DL. The firm's principal business activity number is 87100 and has the NACE code: Residential nursing care facilities. Mchfb Ltd released its latest accounts for the financial period up to Thursday 30th June 2022. The business latest annual confirmation statement was submitted on Monday 20th February 2023.

From the information we have gathered, this particular company was started in 2014 and has so far been led by two directors.

The companies that control this firm are as follows: Bmgc Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Eglantine Avenue, BT9 6DY and was registered as a PSC under the registration number Ni072344.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			226 491	66 567	17 905	81 694	149 950	161 680
Current Assets			558 835	352 985	255 120	381 383	644 888	467 144
Debtors			315 844	282 630	233 427	295 901	491 150	301 676
Net Assets Liabilities			364 417	248 834	-34 169	-99 566	-207 527	-453 097
Other Debtors			111 102	2 545	6 003	12 489	26 546	1 686
Property Plant Equipment			4 162 350	3 986 899	5 662 312	5 442 468	5 246 609	4 537 493
Total Inventories			16 500	3 788	3 788	3 788	3 788	3 788
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Audit Fees Expenses							6 000	6 153
Accrued Liabilities Deferred Income			461 860	174 904	134 343	86 658	154 422	107 619
Accumulated Amortisation Impairment Intangible Assets			23 750	33 250	42 750	52 250	61 750	71 254
Accumulated Depreciation Impairment Property Plant Equipment			371 468	574 548	846 803	1 111 890	1 340 405	1 518 279
Administrative Expenses						859 644	933 445	966 430
Amortisation Expense Intangible Assets						9 500	9 500	9 504
Amounts Owed By Group Undertakings			2 108	1 054	1 054	1 054	86 138
Amounts Owed To Group Undertakings			1 896 892	1 815 828	1 869 850	1 804 712	2 104 903	1 380 300
Applicable Tax Rate							19	20
Average Number Employees During Period			43	53		110	94
Bank Borrowings						158 555	184 385	3 110 117
Bank Borrowings Overdrafts			172 000	1 124 703	181 433	3 601 970	3 320 473	3 216 945
Comprehensive Income Expense						-65 397	-107 961	-245 570
Corporation Tax Payable								91 822
Cost Sales						2 057 510	2 641 275	3 039 340
Creditors			1 978 765	3 628 531	5 534 893	5 406 682	5 523 697	4 597 245
Current Tax For Period								91 822
Deferred Tax Asset Debtors			170 481	164 685	118 077	127 859	138 492	121 321
Depreciation Expense Property Plant Equipment						265 087	228 515	177 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 317
Disposals Property Plant Equipment				6 044
Finished Goods			16 500	3 788	3 788	3 788	3 788	3 788
Fixed Assets			4 233 600	4 048 649	5 714 562	5 485 218	5 279 859	4 561 239
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								-533 942
Gross Profit Loss						672 796	773 274	1 476 459
Increase From Amortisation Charge For Year Intangible Assets				9 500	9 500	9 500	9 500	9 504
Increase From Depreciation Charge For Year Property Plant Equipment				204 397	272 255	265 087	228 515	177 874
Intangible Assets			71 250	61 750	52 250	42 750	33 250	23 746
Intangible Assets Gross Cost			95 000	95 000	95 000	95 000	95 000
Interest Expense On Bank Loans Similar Borrowings						99 054	104 207	168 470
Interest Payable Similar Charges Finance Costs						99 054	104 207	168 470
Net Current Assets Liabilities			-1 890 418	-171 284	-213 838	-178 102	36 311	-417 091
Number Shares Issued Fully Paid				100	100	100	100	100
Operating Profit Loss						23 875	-14 387	565 835
Other Comprehensive Income Expense Net Tax								-533 942
Other Creditors			10 485		8 294	105 355	98 321	95 647
Other Deferred Tax Expense Credit						-9 782	-29 810	17 171
Other Operating Income Format1						210 723	145 784	55 806
Other Taxation Social Security Payable			11 109	11 661	14 019	24 413	24 801	37 765
Par Value Share	1	1		1	1	1	1	1
Prepayments Accrued Income			4 838	3 884	4 628	23 337	5 446	13 630
Profit Loss						-65 397	-107 961	288 372
Profit Loss On Ordinary Activities Before Tax						-75 179	-118 594	397 365
Property Plant Equipment Gross Cost			4 533 818	4 561 447	6 509 115	6 554 358	6 587 014	6 055 772
Tax Expense Credit Applicable Tax Rate							-22 533	81 444
Tax Increase Decrease From Effect Capital Allowances Depreciation							18 918	12 322
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							829	-1 944
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-9 782	-10 633	108 993
Total Additions Including From Business Combinations Property Plant Equipment				33 673	1 947 668	45 243	32 656	2 700
Total Assets Less Current Liabilities			2 343 182	3 877 365	5 500 724	5 307 116	5 316 170	4 144 148
Total Deferred Tax Expense Credit						-9 782	-10 633	17 171
Total Increase Decrease From Revaluations Property Plant Equipment								-533 942
Trade Creditors Trade Payables			50 907	64 704	8 844	20 981	235 488	123 954
Trade Debtors Trade Receivables			27 315	110 462	103 665	131 162	234 528	165 039
Turnover Revenue						2 730 306	3 414 549	4 515 799
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Brian M.

Role: Director

Appointed: 03 March 2014

Latest update: 19 March 2024

Mary M.

Role: Director

Appointed: 03 March 2014

Latest update: 19 March 2024

People with significant control

Bmgc Ltd

Address: 60 Eglantine Avenue, Belfast, BT9 6DY, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni072344

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 September 2015
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 March 2017
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

Mchfb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Mary M.

People with significant control

Bmgc Ltd

Accounts Documents

Company filings

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