Medical Assurance Bureau (midlands) Limited in Worcester, WR5 2JW

Description

Data updated on: 01-11-2023

06434720 - reg. no. of Medical Assurance Bureau (midlands) Limited. It was registered as a Private Limited Company on 2007/11/22. It has been on the British market for the last 17 years. This enterprise could be contacted at Olivers Mount 3 Cromwell Crescent in Worcester. The main office's area code assigned to this location is WR5 2JW. The firm's SIC code is 65300 meaning Pension funding. 31st October 2022 is the last time account status updates were filed.

There is a number of four directors supervising this particular firm right now, specifically Sarah H., Andrew H., Susan S. and Robert S. who have been performing the directors tasks since October 2014.

Executives who control the firm include: Andrew H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sarah H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			104 774	159 663	181 109	161 707	145 534	129 362	129 800	149 073
Current Assets	101 171	100 062	117 282	174 345	194 580	175 898	156 426	137 412	142 978	159 463
Debtors	8 776	14 985	12 508	14 682	13 471	14 191	10 892	8 050	13 178	10 390
Net Assets Liabilities			100 397	146 409	165 133	150 759	129 320	107 603	111 682	122 969
Other Debtors			3 828	4 132	4 080	5 199	3 022	2 986	7 041	5 634
Property Plant Equipment			11 901	9 440	7 080	7 214	8 235	11 747	9 522	8 959
Cash Bank In Hand	92 395	85 077	104 774
Net Assets Liabilities Including Pension Asset Liability	62 017	71 051	100 397
Tangible Fixed Assets	4 183	14 517	11 901

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	42 017	51 051	80 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 915	18 061	20 421	22 826	25 571	29 486	32 660	35 646
Additions Other Than Through Business Combinations Property Plant Equipment				685		2 539	3 766	7 427	949	2 423
Average Number Employees During Period			4	2	2	2	2	2	2	2
Bank Borrowings							293
Bank Overdrafts							1 260	293
Creditors			26 406	35 488	35 182	30 982	33 483	39 324	38 471	43 253
Future Minimum Lease Payments Under Non-cancellable Operating Leases										9 243
Increase From Depreciation Charge For Year Property Plant Equipment				3 146	2 360	2 405	2 745	3 915	3 174	2 986
Net Current Assets Liabilities	58 671	59 438	90 876	138 857	159 398	144 916	122 943	98 088	104 507	116 210
Other Creditors				25	32	1 501	5 957	5 890	21	344
Property Plant Equipment Gross Cost			26 816	27 501	27 501	30 040	33 806	41 233	42 182	44 605
Provisions For Liabilities Balance Sheet Subtotal			2 380	1 888	1 345	1 371	1 565	2 232	2 347	2 200
Taxation Social Security Payable			26 406	35 463	35 150	29 481	26 266	33 141	38 450	42 909
Total Assets Less Current Liabilities	62 854	73 955	102 777	148 297	166 478	152 130	131 178	109 835	114 029	125 169
Trade Debtors Trade Receivables			8 680	10 550	9 391	8 992	7 870	5 064	6 137	4 756
Capital Employed	62 017	71 051	100 397
Creditors Due Within One Year	42 500	40 624	26 406
Number Shares Allotted		800	800
Par Value Share		1	1
Provisions For Liabilities Charges	837	2 904	2 380
Share Capital Allotted Called Up Paid	800	800	800
Tangible Fixed Assets Additions		15 174	1 351
Tangible Fixed Assets Cost Or Valuation	10 291	25 465	26 816
Tangible Fixed Assets Depreciation	6 108	10 948	14 915
Tangible Fixed Assets Depreciation Charged In Period		4 840	3 967

Company staff

Sarah H.

Role: Director

Appointed: 06 October 2014

Latest update: 1 April 2024

Andrew H.

Role: Director

Appointed: 01 November 2012

Latest update: 1 April 2024

Susan S.

Role: Director

Appointed: 01 March 2010

Latest update: 1 April 2024

Robert S.

Role: Director

Appointed: 22 November 2007

Latest update: 1 April 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Medical Assurance Bureau (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Andrew H.

Susan S.

Robert S.

Susan S.

People with significant control

Andrew H.

Sarah H.

Accounts Documents

Company filings

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