Mri - Devices Limited in Harrogate, HG1 5LT

Description

Data updated on: 01-11-2023

06314387 - registration number for Mri - Devices Limited. It was registered as a Private Limited Company on 2007-07-16. It has been operating in this business for the last 17 years. The firm could be found at Tattersall House East Parade in Harrogate. The zip code assigned to this address is HG1 5LT. This company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Paul G. and Mark G. are listed as company's directors and have been doing everything they can to help the company since 2008.

Executives who control the firm include: Mark G. owns 1/2 or less of company shares. Paul G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 999	106 963	270 759	231 949	315 904	452 485

Balance Sheet
Cash Bank In Hand	514 462	476 599	298 489	442 427	919 555	532 860
Cash Bank On Hand						532 860	1 002 424	1 074 648	1 667 867	2 441 124	2 343 231	2 855 178
Current Assets	1 136 391	1 015 334	752 660	897 364	1 488 075	1 222 345	1 564 897	1 950 266	2 758 293	3 448 509	3 970 696	4 555 302
Debtors	213 115	315 595	315 701	334 025	418 252	563 347	369 780	716 945	785 757	764 821	1 258 257	1 033 498
Net Assets Liabilities						452 485	252 716	1 043 296	1 058 124	1 790 195	1 908 371	3 203 097
Other Debtors							5 971	7 695	7 194	9 415	22 095	12 999
Property Plant Equipment						4 854	3 299	810	19 851	16 121	229 840	181 907
Stocks Inventory	408 814	223 140	138 470	120 912	150 268	126 138
Tangible Fixed Assets	4 535	2 652	1 107	658	7 505	4 854
Total Inventories						126 138	192 693	158 673	304 669	242 564	369 208	666 626

Capital & Reserves
Called Up Share Capital	13	13	13	13	13	13
Profit Loss Account Reserve	5 986	106 950	270 746	231 936	315 891	452 472
Shareholder Funds	5 999	106 963	270 759	231 949	315 904	452 485

Other Financial Data
Accrued Liabilities							13 681	8 508	14 167	6 020	4 469	17 620
Accrued Liabilities Deferred Income							532 958	576 122	244 042	193 609	87 051	16 166
Accumulated Depreciation Impairment Property Plant Equipment						20 298	22 714	25 233	13 550	18 180	12 077	60 259
Average Number Employees During Period							4	2	1	2	2	2
Corporation Tax Payable							119 103	202 544	177 190	237 745	291 838	206 272
Creditors						774 714	926 863	907 780	244 042	193 609	134 862	16 166
Creditors Due Within One Year	1 134 927	911 023	483 008	666 073	1 179 676	774 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment							244	198	12 754		11 068
Disposals Property Plant Equipment							418	198	12 754		11 068
Increase From Depreciation Charge For Year Property Plant Equipment							2 660	2 717	1 071	4 630	4 965	48 182
Net Current Assets Liabilities	1 464	104 311	269 652	231 291	308 399	447 631	638 034	1 042 486	1 282 315	1 967 683	1 853 974	3 069 015
Number Shares Allotted		3	3	3	3	3
Other Creditors							3 560	1 917	55 458	410 637	313 814	8 027
Other Taxation Social Security Payable							1 782	2 062	2 459	8 404	3 323	9 709
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 152	26 013	26 043	33 401	34 301	241 917	242 166
Provisions For Liabilities Balance Sheet Subtotal							388 617				40 581	31 659
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			862	142	9 636
Tangible Fixed Assets Cost Or Valuation	22 684	22 684	23 546	23 688	25 152
Tangible Fixed Assets Depreciation	18 149	20 032	22 439	23 030	17 647	20 298
Tangible Fixed Assets Depreciation Charged In Period		1 883	2 407	591	2 781	2 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 164
Tangible Fixed Assets Disposals					8 172
Total Additions Including From Business Combinations Property Plant Equipment							1 279	228	20 112	900	218 684	249
Total Assets Less Current Liabilities	5 999	106 963	270 759	231 949	315 904	452 485	641 333	1 043 296	1 302 166	1 983 804	2 083 814	3 250 922
Trade Creditors Trade Payables							198 704	67 101	612 029	43 131	7 913	23 265
Trade Debtors Trade Receivables							363 809	709 250	778 563	755 406	1 236 162	1 020 499
Finance Lease Liabilities Present Value Total											47 811	47 811
Future Minimum Lease Payments Under Non-cancellable Operating Leases										21 500	21 500	21 500

Company staff

Paul G.

Role: Director

Appointed: 01 April 2008

Latest update: 11 April 2024

Mark G.

Role: Director

Appointed: 01 April 2008

Latest update: 11 April 2024

Jpcors Limited

Role: Corporate Secretary

Appointed: 16 July 2007

Resigned: 16 July 2007

Address: Lower Road, London, SE16 2XB

Latest update: 11 April 2024

Jpcord Limited

Role: Corporate Director

Appointed: 16 July 2007

Resigned: 16 July 2007

Address: Lower Road, London, SE16 2XB

Latest update: 11 April 2024

Winnifred F.

Role: Secretary

Appointed: 16 July 2007

Resigned: 23 July 2022

Latest update: 11 April 2024

Trevor F.

Role: Director

Appointed: 16 July 2007

Resigned: 20 October 2023

Latest update: 11 April 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor F.

Notified on 6 April 2016

Ceased on 20 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013

Mri - Devices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Mark G.

Jpcors Limited

Jpcord Limited

Winnifred F.

Trevor F.

People with significant control

Mark G.

Paul G.

Trevor F.

Accounts Documents

Company filings

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