Mhr (medical Hair Restoration) Clinic Manchester/cheshire Limited in Holmfirth, HD9 3JA

Description

Data updated on: 01-11-2023

This particular Mhr (medical Hair Restoration) Clinic Manchester/cheshire Limited company has been operating in this business for 9 years, as it's been established in 2015. Registered under the number 09824504, Mhr (medical Hair Restoration) Clinic Manchester/cheshire is a Private Limited Company located in Victoria Court, Holmfirth HD9 3JA. The company has operated under three different names. Its initial name, Medical Hair Replacement Clinic (manchester), was switched on 2016-02-23 to Medical Hair Restoration Clinic (manchester). The current name, in use since 2022, is Mhr (medical Hair Restoration) Clinic Manchester/cheshire Limited. This business's registered with SIC code 86220 which stands for Specialists medical practice activities. Its most recent annual accounts cover the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-13.

When it comes to the company, the full extent of director's assignments have so far been performed by Craig H. who was assigned this position in 2015.

Previous company's names
Mhr (medical Hair Restoration) Clinic Manchester/cheshire Limited 2022-03-25
Medical Hair Restoration Clinic (manchester) Limited 2016-02-23
Medical Hair Replacement Clinic (manchester) Ltd 2015-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	46 584

Balance Sheet
Cash Bank On Hand	36 848	50 601	149 723	112 710	149 062	166 385	186 853	285 431
Current Assets	63 377	98 911	186 085	242 567	364 272	455 526	547 904	504 682
Debtors	16 529	38 310	30 362	126 203	208 320	281 001	346 198	201 689
Net Assets Liabilities				101 612	100 305	101 446	113 474	103 676
Other Debtors	12 460	19 988	6 135	79 837	151 609	163 143	241 955	64 378
Property Plant Equipment	29 172	19 155	8 624	7 698	10 381	25 419	110 315	250 267
Total Inventories	10 000	10 000	6 000	3 654	6 890	8 140	14 853	17 562
Cash Bank In Hand	36 848
Net Assets Liabilities Including Pension Asset Liability	46 584
Stocks Inventory	10 000
Tangible Fixed Assets	29 172

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-53 476
Shareholder Funds	46 584

Other Financial Data
Accrued Liabilities					165 888	213 506	299 266	121 189
Accumulated Depreciation Impairment Property Plant Equipment	8 189	19 190	29 283	35 461	40 526	48 287	87 189	115 782
Additions Other Than Through Business Combinations Property Plant Equipment						22 798	123 798	168 545
Average Number Employees During Period		4	3	5	4	6	7	6
Bank Borrowings					39 980	37 628	28 021	17 500
Comprehensive Income Expense					81 194	333 939
Creditors	45 964	56 905	93 622	148 653	50 000	37 628	107 143	199 925
Dividends Paid					-82 500	-332 800	-210 000
Finance Lease Liabilities Present Value Total							79 122	30 042
Increase From Depreciation Charge For Year Property Plant Equipment		11 001	10 237	6 178	5 065	7 762	38 902	28 593
Net Current Assets Liabilities	63 377	42 006	92 463	93 914	139 924	113 655	110 302	115 901
Other Creditors	23 302	45 878	70 514	104 819	177 581	11 556	6 212	71 420
Other Inventories					6 890	8 140	14 853	17 562
Prepayments					5 368	7 134	5 553	8 896
Profit Loss					81 194	333 939	222 028
Property Plant Equipment Gross Cost	37 361	38 345	37 907	43 159	50 907	73 706	197 504	366 049
Provisions For Liabilities Balance Sheet Subtotal								62 567
Taxation Social Security Payable					46 431	103 811	68 009	132 128
Total Assets Less Current Liabilities	92 549	61 161	101 087	101 612	150 305	139 074	220 617	366 168
Total Borrowings					39 980	37 628	107 143	199 925
Trade Creditors Trade Payables	15 311	1 128	191	5 544	336	2 978	37 461	24 002
Trade Debtors Trade Receivables	4 069	18 322	24 227	46 366	56 711	110 724	98 690	128 415
Amount Specific Advance Or Credit Directors				44 171	89 241	99 263	132 074	55 465
Amount Specific Advance Or Credit Made In Period Directors				44 171	94 570	209 702	79 058	57 391
Amount Specific Advance Or Credit Repaid In Period Directors					49 500	-199 680	-46 247	-134 000
Director Remuneration					44 567	22 500	62 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			144
Disposals Property Plant Equipment			438
Other Taxation Social Security Payable	7 351	9 899	22 917	38 290	46 431
Total Additions Including From Business Combinations Property Plant Equipment		984		5 252	7 748
Bank Borrowings Overdrafts					50 000
Creditors Due After One Year	45 965
Fixed Assets	29 172
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Share Premium Account	99 960
Tangible Fixed Assets Additions	37 361
Tangible Fixed Assets Cost Or Valuation	37 361
Tangible Fixed Assets Depreciation	8 189
Tangible Fixed Assets Depreciation Charged In Period	8 189

Company staff

Craig H.

Role: Director

Appointed: 14 October 2015

Latest update: 21 March 2024

People with significant control

Craig H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Craig H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Mhr (medical Hair Restoration) Clinic Manchester/cheshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

People with significant control

Craig H.

Accounts Documents

Company filings

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