Mercia Health Ltd in Scunthorpe, DN15 9YG

Description

Data updated on: 01-11-2023

2010 marks the beginning of Mercia Health Ltd, the company located at Normanby Gateway, Lysaghts Way, Scunthorpe. That would make fourteen years Mercia Health has existed on the market, as it was created on 2010-09-21. Its registered no. is 07382012 and the post code is DN15 9YG. This firm's declared SIC number is 86101 meaning Hospital activities. The business most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-11-21.

Julie R. and Stephen R. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2010-09-21.

Executives who control the firm include: Julie R. owns 1/2 or less of company shares. Stephen R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 536	55 556	44 432	41 644	11 310	40 491

Balance Sheet
Cash Bank In Hand	17 635	27 892	39 495	33 999	37 966	19 831
Current Assets	31 318	85 871	57 720	54 922	60 298	51 761
Debtors	13 683	57 979	18 225	20 923	22 332	31 930
Intangible Fixed Assets	31 333	15 667
Tangible Fixed Assets	2 319	3 643	20 197	16 417	17 530	16 003
Net Assets Liabilities Including Pension Asset Liability	19 536	55 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 436	55 456	44 332	41 544	11 210	40 391
Shareholder Funds	19 536	55 556	44 432	41 644	11 310	40 491

Other Financial Data
Advances Credits Directors			15 873	289	30 482
Creditors Due Within One Year		60 035	33 485	29 695	66 518	27 273
Fixed Assets	33 652	19 310	20 197	16 417	17 530	16 003
Intangible Fixed Assets Aggregate Amortisation Impairment	15 667	31 333	47 000	47 000	47 000
Intangible Fixed Assets Amortisation Charged In Period		15 666	15 667
Intangible Fixed Assets Cost Or Valuation	47 000	47 000	47 000	47 000	47 000
Net Current Assets Liabilities	-14 116	36 246	24 235	25 227	-6 220	24 488
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 228	17 773		4 789	1 782
Tangible Fixed Assets Cost Or Valuation	3 047	5 275	23 048	23 048	27 837	29 619
Tangible Fixed Assets Depreciation	728	1 632	2 851	6 631	10 307	13 616
Tangible Fixed Assets Depreciation Charged In Period			1 219	3 780	3 676	3 309
Total Assets Less Current Liabilities	19 536	55 556	44 432	41 644	11 310	40 491
Advances Credits Made In Period Directors				77 238
Advances Credits Repaid In Period Directors				61 654
Creditors Due Within One Year Total Current Liabilities	45 434	49 625
Tangible Fixed Assets Depreciation Charge For Period		904

Company staff

Julie R.

Role: Director

Appointed: 21 September 2010

Latest update: 13 April 2024

Stephen R.

Role: Director

Appointed: 21 September 2010

Latest update: 13 April 2024

People with significant control

Julie R.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Stephen R.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Mercia Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Stephen R.

People with significant control

Julie R.

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Mercia Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Stephen R.

People with significant control

Julie R.

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014