Multi Health Specialists Ltd in Chorley, PR7 6TB

Description

Data updated on: 01-11-2023

This firm is registered in Chorley with reg. no. 07874037. This company was established in 2011. The headquarters of the company is situated at Vantage House Euxton Lane Euxton. The postal code for this address is PR7 6TB. The firm's SIC code is 86900 - Other human health activities. The company's latest filed accounts documents were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was filed on December 7, 2022.

We have a team of two directors controlling this specific company at the current moment, including Joyce B. and Clare B. who have been executing the directors assignments since December 2011.

Executives who control the firm include: Joyce B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 877	82 243	12 872	1 846

Balance Sheet
Cash Bank In Hand	300	10 715	10 252	545
Cash Bank On Hand				545	855			10 075	51 332	117 887	20 244
Current Assets	20 389	119 306	41 149	36 540	28 583	22 717	39 821	48 848	453 713	154 085	113 835
Debtors	20 089	108 591	30 897	35 995	27 728			38 773	402 381	36 200	93 591
Net Assets Liabilities				1 846	20 046	23 872	52 421	47 234	64 011	87 168	88 565
Net Assets Liabilities Including Pension Asset Liability	13 877	82 243	12 872	1 846
Property Plant Equipment				129 965	158 831			145 274	186 954	280 859	316 621
Tangible Fixed Assets	18 098	16 339	37 235	129 965
Other Debtors								665	124 859	2 036

Capital & Reserves
Called Up Share Capital	4	4	6	6
Profit Loss Account Reserve	13 873	82 239	12 866	1 840
Shareholder Funds	13 877	82 243	12 872	1 846

Other Financial Data
Amount Specific Advance Or Credit Directors			33 023	32 398	32 446
Amount Specific Advance Or Credit Made In Period Directors				69 128	76 146
Amount Specific Advance Or Credit Repaid In Period Directors				69 753	76 098
Accumulated Depreciation Impairment Property Plant Equipment				24 793	41 653			53 499	78 883	71 270	85 261
Average Number Employees During Period					3	2	2	3	3	6	7
Creditors				72 970	78 967	99 976	93 292	43 607	85 000	178 532	127 439
Creditors Due After One Year	8 333	6 167	2 272	72 970
Creditors Due Within One Year	16 277	43 967	55 793	65 696
Fixed Assets					158 831	155 431	181 314	145 274
Increase From Depreciation Charge For Year Property Plant Equipment					16 860				25 384	22 108	17 809
Net Current Assets Liabilities	4 112	75 339	-14 644	-29 156	-59 818	-31 583	-35 601	-54 433	-2 422	19 543	-41 593
Number Shares Allotted	4	4	3	3
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				154 758	200 484			198 773	265 837	352 129	401 882
Provisions For Liabilities Balance Sheet Subtotal				25 993	31 766				35 521	34 704	59 024
Provisions For Liabilities Charges		3 268	7 447	25 993
Share Capital Allotted Called Up Paid	4	4	3	3
Tangible Fixed Assets Additions	21 122
Tangible Fixed Assets Cost Or Valuation	21 122	22 098	47 347	154 758
Tangible Fixed Assets Depreciation	3 024	5 759	10 112	24 793
Tangible Fixed Assets Depreciation Charged In Period	3 024
Total Additions Including From Business Combinations Property Plant Equipment					45 726				67 064	161 922	54 461
Total Assets Less Current Liabilities	22 210	91 678	22 591	100 809	130 779	123 848	145 713	90 841	184 532	300 402	275 028
Accrued Liabilities Deferred Income								3 668	184 628	3 968	3 968
Corporation Tax Payable								21 815	44 713	25 615	6 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 721	3 818
Disposals Property Plant Equipment										75 630	4 708
Finance Lease Liabilities Present Value Total								43 536	43 536	95 022	85 505
Other Creditors									364	58
Other Remaining Borrowings								8 000	51 000	16 165	34 000
Other Taxation Social Security Payable											2 394
Prepayments Accrued Income											7 250
Trade Creditors Trade Payables								15 860	78 874	148	32 144
Trade Debtors Trade Receivables								38 108	277 522	34 164	86 341

Company staff

Joyce B.

Role: Director

Appointed: 07 December 2011

Latest update: 9 January 2024

Clare B.

Role: Director

Appointed: 07 December 2011

Latest update: 9 January 2024

People with significant control

Joyce B.

Notified on 18 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 August 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 August 2013

Multi Health Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce B.

Clare B.

Susan A.

David O.

People with significant control

Joyce B.

Clare B.

Accounts Documents

Company filings

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