Merchant City Medical Limited in Glasgow, G77 5UR

Description

Data updated on: 01-11-2023

Merchant City Medical Limited has existed in the United Kingdom for at least fourteen years. Registered under the number SC378844 in 2010, it is located at 13 Aldton Avenue, Glasgow G77 5UR. This firm's registered with SIC code 86210 - General medical practice activities. The company's most recent annual accounts describe the period up to 2022/05/31 and the latest annual confirmation statement was released on 2023/05/19.

At present, we can name only a single managing director in the company: Raymond O. (since 19th May 2010). Since 19th May 2010 Brian M., had been responsible for a variety of tasks within this company up until the resignation in 2012.

Raymond O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 554	28 316	15	-9 016	-12 503	114

Balance Sheet
Cash Bank On Hand							9 198	28 143	2 230	2 192	13 289	2 145	63 206
Current Assets	-5 388	54 098	9 171	3 097	2 895	76 708	9 198	28 143	2 230	2 192	13 289	2 145	65 207
Debtors	4 129	54 098	9 171	3 097	2 895					7			2 001
Net Assets Liabilities							10 144	19 505	16 432	26 877	37 535	42 321	60 624
Property Plant Equipment							93 848	91 933	298 671	292 504	286 338	303 468	219 196
Cash Bank In Hand	-9 517	-2 787				76 708
Net Assets Liabilities Including Pension Asset Liability	-3 554	28 316	15	-9 016	-12 503	114
Tangible Fixed Assets	2 334	1 762	1 264	373	189	95 764

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 555	28 315	14	-9 017	-12 504	113
Shareholder Funds	-3 554	28 316	15	-9 016	-12 503	114

Other Financial Data
Description Principal Activities										86 210	86 210	86 210	86 210
Accrued Liabilities Deferred Income							1 571	21 822
Accumulated Depreciation Impairment Property Plant Equipment								7 683	13 495	19 661	25 827	39 759	28 267
Bank Borrowings Overdrafts							75 739	6 084	17 740	10 932
Corporation Tax Payable							4 192	3 818	636
Creditors							92 902	49 144	18 376	14 980	24 327	18 156	23 876
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 450
Disposals Property Plant Equipment													95 764
Dividends Paid On Shares							5 000	5 000
Fixed Assets	2 334	1 762	1 264	373	189	95 764	93 848	91 933	298 671	292 504	286 338	303 468	219 196
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 915	5 812
Increase From Depreciation Charge For Year Property Plant Equipment								1 915	5 812	6 167	6 166	13 932	958
Net Current Assets Liabilities	-5 888	26 906	-997	-9 389	-12 692	-95 650	-83 704	-21 001	-16 146	-12 781	-11 038	-16 011	41 331
Other Creditors							11 400	17 420	17 740
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											1
Property Plant Equipment Gross Cost								99 616	312 166	312 166	312 166	343 227	247 463
Taxation Social Security Payable									636	4 048
Total Additions Including From Business Combinations Property Plant Equipment									212 550			31 061
Total Assets Less Current Liabilities	-3 554	28 668	267	-9 016	-12 503	114	10 144	70 932	282 525	279 723	275 300	287 457	260 527
Creditors Due After One Year Total Noncurrent Liabilities		352
Creditors Due Within One Year Total Current Liabilities	500	24 405
Tangible Fixed Assets Additions		275	465			95 764
Tangible Fixed Assets Cost Or Valuation	3 112	3 387	3 852	3 852	3 852	99 616
Tangible Fixed Assets Depreciation	778	1 625	2 588	3 479	3 663	3 852
Tangible Fixed Assets Depreciation Charge For Period		847
Creditors Due Within One Year		27 192	10 168	12 486	15 587	172 358
Provisions For Liabilities Charges		352	252
Tangible Fixed Assets Depreciation Charged In Period			963	891	184	189
Amount Specific Advance Or Credit Directors			5 053

Company staff

Raymond O.

Role: Director

Appointed: 19 May 2010

Latest update: 7 January 2024

People with significant control

Raymond O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Merchant City Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond O.

Brian M.

People with significant control

Raymond O.

Accounts Documents

Company filings

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