Mental Health Associates Limited in Cheshire, WA14 1RP

Description

Data updated on: 01-11-2023

Mental Health Associates Limited with Companies House Reg No. 04631689 has been operating on the market for twenty one years. The Private Limited Company is officially located at 16a Regent Road, Altrincham, Cheshire and its postal code is WA14 1RP. The company's SIC code is 86210 and their NACE code stands for General medical practice activities. Mental Health Associates Ltd filed its account information for the financial period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-01-01.

Regarding this business, the full extent of director's obligations have so far been carried out by Michael W. who was arranged to perform management duties on 2003-01-14. Furthermore, the managing director's tasks are constantly helped with by a secretary - Susan W., who joined the business in 2003.

Michael W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 858	251 971	267 141	283 113	296 473	312 066	332 502

Balance Sheet
Cash Bank On Hand							65 242	88 821	96 036	91 321	120 467	285 168	257 328
Current Assets	225 661	271 026	273 371	288 191	204 694	126 352	70 728	91 558	98 772	114 056	143 203	307 904	280 064
Debtors			8 000	13 000	5 486	5 486	5 486	2 736	2 736	22 736	22 736	22 736	22 736
Other Debtors							2 736	2 736	2 736	2 736	2 736	2 736	2 736
Property Plant Equipment							302 003	302 003	302 003	302 003	302 003	68 000	68 000
Cash Bank In Hand	225 661	271 026	265 371	275 191	199 208	120 866	65 242
Net Assets Liabilities Including Pension Asset Liability	213 858	251 971	267 141	283 113	296 473	312 066	332 502
Tangible Fixed Assets	1 345	910	1 750	1 967	167 748	234 450	302 003

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	213 758	251 871	267 041	283 013	296 373	311 966
Shareholder Funds	213 858	251 971	267 141	283 113	296 473	312 066	332 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 718	13 718	13 718	13 718	13 718	13 718
Average Number Employees During Period							4	4	4	4	4	4	4
Corporation Tax Payable							6 049	7 877	8 051	10 198	17 900	4 654	5 463
Corporation Tax Recoverable							2 750
Creditors							40 229	30 923	8 891	11 079	18 860	5 674	6 543
Dividends Paid									3 000	26 800	11 000	39 000	52 000
Net Current Assets Liabilities	212 513	251 061	265 391	281 146	128 725	77 616	30 499	60 634	89 881	102 977	124 343	302 230	273 521
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								30 135	32 247	39 896	32 366	-17 116	23 291
Property Plant Equipment Gross Cost							315 721	315 721	315 721	315 721	315 721	81 718
Total Assets Less Current Liabilities	213 858	251 971	267 141	283 113	296 473	312 066	332 502	362 637	391 884	404 980	426 346	370 230	341 521
Disposals Property Plant Equipment												234 003
Creditors Due Within One Year Total Current Liabilities	13 148	19 965
Fixed Assets	1 345	910	1 750	1 967	167 748	234 450	302 003
Tangible Fixed Assets Additions		694	1 787	900	166 626	67 377
Tangible Fixed Assets Cost Or Valuation	10 337	11 031	12 818	13 718	180 344	247 721
Tangible Fixed Assets Depreciation	8 992	10 121	11 068	11 751	12 596	13 271
Tangible Fixed Assets Depreciation Charge For Period		1 129
Creditors Due Within One Year		19 965	7 980	7 045	75 969	48 736	40 229
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			947	683	845	675

Company staff

Susan W.

Role: Secretary

Appointed: 14 January 2003

Latest update: 6 January 2024

Michael W.

Role: Director

Appointed: 14 January 2003

Latest update: 6 January 2024

People with significant control

Michael W.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 September 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 November 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts 24 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mental Health Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

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