Mike Holgate Cardiology Referrals Limited in Sandbach, CW11 4AQ

Description

Data updated on: 01-11-2023

Mike Holgate Cardiology Referrals Limited 's been in the United Kingdom for at least nineteen years. Started with Companies House Reg No. 05417442 in 2005, it have office at 6 Bowline Close, Sandbach CW11 4AQ. This business's registered with SIC code 75000 - Veterinary activities. Its latest annual accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-04-07.

Since 2005-04-07, this particular business has only had one managing director: Michael H. who has been leading it for nineteen years. In order to provide support to the directors, the business has been utilizing the skills of Claire C. as a secretary since 2005.

Michael H. is the individual who controls this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 348	172 519	151 762	196 300	133 267	136 988

Balance Sheet
Cash Bank In Hand	121 396	155 421	113 555	177 352	117 993	148 837
Cash Bank On Hand						148 837	131 197	131 241	147 030	128 960	139 206	53 311
Current Assets	133 750	178 259	138 131	194 077	134 312	172 860	152 781	147 274	169 335	138 773	152 486	58 029
Debtors	12 354	22 838	24 576	16 725	16 319	24 023	21 584	16 033	22 305	9 813	13 280	4 718
Intangible Fixed Assets	6 000	4 500	3 000	1 500
Net Assets Liabilities						136 988	123 984	123 705	126 567	114 287	109 043	49 583
Net Assets Liabilities Including Pension Asset Liability	148 348	172 519	151 762	196 300	133 267	136 988
Property Plant Equipment						20 850	18 005	35 557	30 223	26 018	22 107	18 238
Tangible Fixed Assets	30 055	26 333	25 060	26 849	23 374	20 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	148 347	172 518	151 761	196 299	133 266	136 987
Shareholder Funds	148 348	172 519	151 762	196 300	133 267	136 988

Other Financial Data
Accrued Liabilities						9 230	9 139	9 399	9 652	9 858	7 014	7 240
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						46 661	49 839	56 113	61 447	66 038	69 949	72 451
Average Number Employees During Period						1	1	1	1	1	2	1
Corporation Tax Payable						11 138	5 844	5 003	10 359	7 951	8 727
Corporation Tax Recoverable						7 472	7 472					3 792
Creditors						52 943	43 686	52 620	67 453	45 730	61 348	23 217
Creditors Due Within One Year			30 182	41 393	40 276	52 943
Fixed Assets	36 055	30 833	48 115	48 404	43 429	20 850	18 005	35 557	30 223	26 018	22 107	18 238
Increase From Depreciation Charge For Year Property Plant Equipment							3 178	6 274	5 334	4 591	3 911	3 227
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Investments Fixed Assets			20 055	20 055	20 055
Net Current Assets Liabilities	112 293	141 686	107 949	152 684	94 036	119 917	109 095	94 654	101 882	93 043	91 138	34 812
Number Shares Allotted				1	1	1
Other Creditors						1 356	170	176
Par Value Share				1	1	1
Prepayments						2 920	2 730	4 972	3 830	2 384	2 657	415
Property Plant Equipment Gross Cost						67 511	67 844	91 670	91 670	92 056	92 056	90 689
Provisions						3 779	3 116	6 506	5 538	4 774	4 202	3 467
Provisions For Liabilities Balance Sheet Subtotal						3 779	3 116	6 506	5 538	4 774	4 202	3 467
Provisions For Liabilities Charges			4 302	4 788	4 198	3 779
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		925		6 527	650	1 155
Tangible Fixed Assets Cost Or Valuation	55 104	56 029	59 179	65 706	66 356	67 511
Tangible Fixed Assets Depreciation	25 049	29 696	34 119	38 857	42 982	46 661
Tangible Fixed Assets Depreciation Charged In Period				4 738	4 125	3 679
Total Additions Including From Business Combinations Property Plant Equipment							333	23 826		386
Total Assets Less Current Liabilities	148 348	172 519	156 064	201 088	137 465	140 767	127 100	130 211	132 105	119 061	113 245	53 050
Trade Creditors Trade Payables						506	426	181
Trade Debtors Trade Receivables						13 631	11 382	11 061	18 475	7 429	10 623	450
Disposals Decrease In Depreciation Impairment Property Plant Equipment												725
Disposals Property Plant Equipment												1 367
Recoverable Value-added Tax												61
Creditors Due Within One Year Total Current Liabilities	21 457	36 573
Tangible Fixed Assets Depreciation Charge For Period		4 647

Company staff

Claire C.

Role: Secretary

Appointed: 07 April 2005

Latest update: 17 February 2024

Michael H.

Role: Director

Appointed: 07 April 2005

Latest update: 17 February 2024

People with significant control

Michael H.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 December 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Mike Holgate Cardiology Referrals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Michael H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael H.

Accounts Documents

Company filings

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