Munro Healthcare Group Limited in Glasgow, G75 0TD

Description

Data updated on: 01-11-2023

Registered with number SC417011 12 years ago, Munro Healthcare Group Limited is categorised as a Private Limited Company. The company's actual registration address is 3 Young Place, East Kilbride Glasgow. The company started under the name Hms (905), though for the last twelve years has operated under the name Munro Healthcare Group Limited. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest annual accounts detail the period up to 2022/03/31 and the most current confirmation statement was released on 2023/01/23.

In order to satisfy its clientele, the following limited company is being supervised by a body of two directors who are Kirsten M. and John C.. Their successful cooperation has been of utmost importance to the following limited company since February 18, 2021.

John C. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Previous company's names
Munro Healthcare Group Limited 2012-03-15
Hms (905) Limited 2012-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 096	21 902	25 626	43 268	43 268	43 268	5 196 587	6 839 322
Current Assets	253 222	200 198	340 458	392 906	67 201	67 201	9 852 009	10 055 280
Debtors	248 126	178 296	314 832	349 638	23 933	23 933	4 655 422	3 215 958
Net Assets Liabilities	9 125 357	9 249 187	9 433 303
Other Debtors	4 750	4 750	4 750	4 750	4 750	4 750	268 574	119 453

Other Financial Data
Audit Fees Expenses	24 248	24 911	24 965	28 425
Fees For Non-audit Services	17 450	17 530	17 450	17 450
Company Contributions To Money Purchase Plans Directors	74 539		391
Director Remuneration	127 673	129 510	115 462	104 081
Number Directors Accruing Benefits Under Money Purchase Scheme	1
Accrued Liabilities Deferred Income						66 596	49 161	65 128
Accumulated Amortisation Impairment Intangible Assets	-4 483 362	-4 152 999	-3 799 283	-3 452 929
Amortisation Expense Intangible Assets	122 735	130 630	136 801	172 149
Amounts Owed By Group Undertakings	243 376	172 446	308 982	344 888	19 183	19 183	4 381 274	3 072 766
Amounts Owed To Group Undertakings	1 500 371	5 555 616	6 054 784	6 021 391	6 077 865	5 724 381	5 208 094	5 208 094
Applicable Tax Rate	20	20	19	19
Average Number Employees During Period	198	191	197	171	143	116	111	60
Comprehensive Income Expense	210 439	167 581	227 867	94 416	-385 347	286 338	11 472 631	181 160
Creditors	1 675 375	5 774 371	6 317 290	6 327 648	6 427 873	6 184 736	5 703 572	5 769 434
Current Tax For Period	316 760	26 188	51 971	19 278
Depreciation Expense Property Plant Equipment	203 330	187 434	173 776	194 762
Disposals Decrease In Amortisation Impairment Intangible Assets				42 710
Disposals Intangible Assets				51 886
Dividends Paid	43 751	43 751	43 751	43 751	43 751	43 751	43 751	43 751
Dividends Paid On Shares	162 091	43 751
Dividends Paid On Shares Interim	43 751	43 751	43 751	43 751
Fixed Assets	10 547 510	15 423 360	15 410 135	15 418 710	15 415 542	15 414 992	16 576 900	16 576 900
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	189 972	601 734	-118 442	1 479
Further Item Interest Expense Component Total Interest Expense	154 825	161 997	102 418	159 644
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	618 443	33 955	-14 504	-60 441
Gain Loss On Disposals Other Non-current Assets	6 621 510	294 875	384 038	102 808
Gain Loss On Disposals Property Plant Equipment	-1 958	-86 528		-16 994
Increase Decrease From Foreign Exchange Differences Intangible Assets				1 048
Increase Decrease In Current Tax From Adjustment For Prior Periods	-339	-23 016	-26 236	8 991
Increase From Amortisation Charge For Year Intangible Assets		330 363	353 716	389 064
Intangible Assets	1 618 152	1 584 459	1 410 703	1 359 883
Intangible Assets Gross Cost	-2 865 210	-2 568 541	-2 388 580	-2 093 046
Interest Expense On Bank Loans Similar Borrowings	45 677	117 540	130 782	133 821
Interest Expense On Bank Overdrafts	1 119	3 305	4 075	1 617
Interest Expense On Loan Capital	11 890	-4 127	532	-152
Interest Payable Similar Charges Finance Costs	225 039	278 715	237 807	294 930
Investment Property							1 161 908	1 161 908
Investment Property Fair Value Model							1 161 908
Investments Fixed Assets	10 547 510	15 423 360	15 410 135	15 418 710	15 415 542	15 414 992	15 414 992	15 414 992
Investments In Group Undertakings	1 753 638	6 629 488	6 616 263	6 624 838	15 415 542	15 414 992	15 414 992	15 414 992
Net Current Assets Liabilities	-1 422 153	-5 574 173	-5 976 832	-5 934 742	-6 360 672	-6 117 535	4 148 437	4 285 846
Number Shares Issued Fully Paid		8 750 117	8 750 117	8 750 117		8 750 117	8 750 117	10 000
Other Deferred Tax Expense Credit	-5 659	-48 848	-21 533	19 598
Other Investments Other Than Loans	8 793 872	8 793 872	8 793 872	8 793 872
Other Taxation Social Security Payable							8 807	11 842
Pension Other Post-employment Benefit Costs Other Pension Costs	164 716	143 844	144 788	164 858
Percentage Class Share Held In Subsidiary		100	100	100		100	100	100
Prepayments		1 100	1 100
Profit Loss	8 203 167	-660 317	-144 092	-1 002 229	-919 497	-58 230	162 585	1 234 023
Profit Loss On Ordinary Activities Before Tax	8 814 362	-631 313	-98 602	-718 472
Provisions For Liabilities Balance Sheet Subtotal		600 000
Social Security Costs	453 872	650 384	713 514	768 826
Staff Costs Employee Benefits Expense	4 572 486	5 377 452	5 814 939	5 916 015
Tax Decrease From Utilisation Tax Losses		-21 186	-24 565
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 369 499
Tax Expense Credit Applicable Tax Rate	1 762 872	-126 263	-18 734	-136 510
Tax Increase Decrease From Effect Capital Allowances Depreciation	21 791	3 239	9 780	4 989
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 432	2 043	6 780	1 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities	611 195	29 004	45 490	283 757
Total Additions Including From Business Combinations Intangible Assets		296 670	179 961	346 372
Total Assets Less Current Liabilities	9 125 357	9 849 187	9 433 303	9 483 968	9 054 870	9 297 457	20 725 337	20 862 746
Total Current Tax Expense Credit	616 854	77 852	67 023	264 159
Trade Debtors Trade Receivables								15 565
Turnover Revenue	120 647 761	162 469 104	153 206 120	144 632 757
Wages Salaries	3 953 898	4 583 224	4 956 638	4 982 331
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 161 908
Issue Equity Instruments							-1 000