Mclaren Medicals Ltd in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

Mclaren Medicals is a company located at SP3 4UF Salisbury at Hitchcock House Hilltop Park. This firm was set up in 2011 and is established as reg. no. 07579501. This firm has been present on the English market for 13 years now and company current state is active. This company's declared SIC number is 86101 - Hospital activities. 2022/03/31 is the last time when company accounts were reported.

From the data we have gathered, the following firm was formed in 2011 and has been governed by four directors. Moreover, the director's tasks are often supported by a secretary - Susan W., who was chosen by this specific firm in March 2011.

Executives who control the firm include: Magnus M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan W. 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	200 341	124 960	147 974

Balance Sheet
Cash Bank On Hand			150 414	161 292	182 914	124 534	95 818	42 147	71 055	103 874
Current Assets	242 323	163 142	191 425	204 684	225 016	217 909	153 838	170 211	167 532	140 516
Debtors	52 587	49 527	41 012	43 392	42 102	93 375	58 020	128 064	96 477	36 642
Net Assets Liabilities			147 974	163 330	181 847	172 005	92 873	146 718	131 450	67 029
Other Debtors					11 766	67 082	52 796	103 320	85 961	12 950
Cash Bank In Hand	189 736	113 615	150 413
Net Assets Liabilities Including Pension Asset Liability	200 341	124 960	147 974

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	200 241	124 860	147 874
Shareholder Funds	200 341	124 960	147 974

Other Financial Data
Accrued Liabilities								3 465	3 493	3 793
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			43 452	41 354	43 169	45 904	60 965	23 493	36 082	73 487
Current Tax For Period							30 511	15 981	29 316	23 597
Increase Decrease In Current Tax From Adjustment For Prior Periods										589
Other Creditors			5 757	7 092	8 014	9 612	12 607	16 592	16 212	58 447
Other Payables Accrued Expenses			2 460	2 640	2 836	3 150	3 300	3 465
Prepayments						450	460	460	469	1 992
Taxation Social Security Payable			484	408	1 606	1 602	1 597	994	600	600
Trade Debtors Trade Receivables			41 012	43 392	30 336	25 843	4 764	24 284	10 047	21 700
Amount Specific Advance Or Credit Directors					11 766	408	39 846	90 371	63 790
Amount Specific Advance Or Credit Made In Period Directors					17 360	16 506	380 714	121 283	187 962	116 460
Amount Specific Advance Or Credit Repaid In Period Directors					-5 594	-27 864	-407 542	-70 758	-214 542	-180 250
Creditors Due Within One Year	41 982	38 182	43 451
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100