Mount Medical Services Limited in South Yorkshire, DN1 2JP

Description

Data updated on: 01-11-2023

Mount Medical Services Limited, a Private Limited Company, that is registered in 54 Thorne Road, Doncaster, South Yorkshire. The company's zip code DN1 2JP. The firm has been registered on 1994/03/14. The business registration number is 02908136. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Mount Medical Services Ltd released its latest accounts for the financial period up to 31st March 2023. The business latest annual confirmation statement was filed on 24th February 2023.

The information about the enterprise's members shows us the existence of two directors: John F. and Santa K. who were appointed to their positions on 2002/04/15 and 2001/07/01.

John F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2017-04-01	2018-03-31	2018-04-01	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	149 631	143 919

Balance Sheet
Cash Bank On Hand			10 007		23 719		16 647	17 045	15 886	15 036	18 304
Property Plant Equipment			130 836	130 836	130 669	130 669	130 535	130 428	130 342	130 274	130 219
Current Assets	21 375	16 631	17 252		23 946		16 647
Debtors		244	7 245		227
Net Assets Liabilities			144 162		144 585		143 364
Cash Bank In Hand	21 375	16 387
Net Assets Liabilities Including Pension Asset Liability	149 631	143 919
Tangible Fixed Assets	131 306	131 045

Capital & Reserves
Called Up Share Capital	450	450
Profit Loss Account Reserve	118 851	113 139
Shareholder Funds	149 631	143 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 015	2 122	2 208	2 276	2 331
Average Number Employees During Period								2	2	3	3
Creditors			3 926		10 030		3 818	3 826	3 836	3 834	6 747
Increase From Depreciation Charge For Year Property Plant Equipment					167		134	107	86	68	55
Net Current Assets Liabilities	18 325	12 874	13 326		13 916		12 829	13 219	12 050	11 202	11 557
Property Plant Equipment Gross Cost				132 550	132 550	132 550	132 550	132 550	132 550	132 550
Total Assets Less Current Liabilities	149 631	143 919	144 162		144 585		143 364	143 647	142 392	141 476	141 776
Accumulated Depreciation Not Including Impairment Property Plant Equipment				1 714	1 881	1 881	2 015
Fixed Assets	131 306	131 045	130 836		130 669		130 535
Creditors Due Within One Year	3 050	3 757
Number Shares Allotted		450
Other Aggregate Reserves	330	330
Par Value Share		1
Revaluation Reserve	30 000	30 000
Share Capital Allotted Called Up Paid	450	450
Tangible Fixed Assets Cost Or Valuation	132 550	132 550
Tangible Fixed Assets Depreciation	1 244	1 505
Tangible Fixed Assets Depreciation Charged In Period		261