Mounts Bay Medical Limited in Hayle, TR27 5DT

Description

Data updated on: 01-11-2023

Mounts Bay Medical is a firm registered at TR27 5DT Hayle at Connor Downs Surgery Turnpike Road. This company has been operating since 2011 and is registered as reg. no. 07842395. This company has been active on the UK market for 13 years now and its last known status is active. This enterprise's SIC code is 86900 and has the NACE code: Other human health activities. September 30, 2022 is the last time when company accounts were filed.

Benjamin H., Richard B., Matt W. and 6 other members of the Management Board who might be found within the Company Staff section of this page are registered as the enterprise's directors and have been cooperating as the Management Board since 2023/10/31. In order to support the directors in their duties, this particular firm has been using the skills of Paul S. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	24 540	18 163	22 397

Balance Sheet
Cash Bank On Hand			20 319	27 905	46 993	68 867	91 275	170 081	103 227
Current Assets	107 809	27 735	40 402	45 134	93 503	313 288	386 853	786 610	295 329
Debtors	55 283	13 117	20 083	17 229	46 510	244 421	295 578	370 479	74 416
Net Assets Liabilities			22 397	30 008	46 066	81 302	112 803	141 179	131 810
Other Debtors			11 102						1 151
Property Plant Equipment			4 077	3 262	2 610	2 088	5 606	19 647	15 718
Total Inventories								246 050	117 686
Cash Bank In Hand	52 526	14 618	20 319
Net Assets Liabilities Including Pension Asset Liability	24 540	18 163	22 397
Tangible Fixed Assets	2 646	4 651	4 076

Capital & Reserves
Called Up Share Capital	30 000	35 000	35 000
Profit Loss Account Reserve	-12 460	-28 837	-24 603
Shareholder Funds	24 540	18 163	22 397

Other Financial Data
Accrued Liabilities							6 092	5 813	2 940
Accumulated Depreciation Impairment Property Plant Equipment			2 414	3 229	3 881	4 403	4 821	9 733	13 662
Additions Other Than Through Business Combinations Property Plant Equipment							3 936	18 953
Average Number Employees During Period						10	10	12
Comprehensive Income Expense			4 234	2 611	3 558	15 236
Creditors			22 081	18 388	50 047	234 074	279 656	661 345	176 251
Increase From Depreciation Charge For Year Property Plant Equipment				815	652	522	418	4 912	3 929
Issue Equity Instruments			5 000	10 000	12 500	20 000
Net Current Assets Liabilities	21 894	13 512	18 321	26 746	43 456	79 214	107 197	125 265	119 078
Other Creditors						1		306 002	96 644
Other Payables Accrued Expenses			20 791	18 388	3 536	2 888	6 092
Prepayments								1 168	2 944
Profit Loss			4 234	2 611	3 558	15 236			-9 369
Property Plant Equipment Gross Cost			6 491	6 491	6 491	6 491	10 427	29 380	29 380
Provisions For Liabilities Balance Sheet Subtotal								3 733	2 986
Total Assets Less Current Liabilities							112 803	144 912	134 796
Trade Creditors Trade Payables			1 290		46 511	231 186	270 207	346 453	76 667
Trade Debtors Trade Receivables			8 980	17 229	46 510	244 421	295 578	369 311	70 321
Work In Progress								246 050	117 686
Consideration For Shares Issued		10 000
Creditors Due Within One Year	85 915	14 223	22 081
Fixed Assets	2 646	4 651	4 076
Nominal Value Shares Issued		5 000
Number Shares Allotted	30 000	35 000	35 000
Number Shares Issued		5 000
Par Value Share		1	1
Share Premium Account	7 000	12 000	12 000
Value Shares Allotted	30 000	35 000	35 000