Mayfield Medical Properties Ltd in London, WC2A 2JR

Description

Data updated on: 01-11-2023

This enterprise known as Mayfield Medical Properties was created on 2002-04-10 as a Private Limited Company. This business's office can be reached at London on 7 Bell Yard. Should you need to reach this business by mail, its zip code is WC2A 2JR. The company reg. no. for Mayfield Medical Properties Ltd is 04413846. This company has operated under three different names. The initial name, Premier Medical Property, was switched on 2002-06-02 to Premier Medical Properties. The current name, in use since 2020, is Mayfield Medical Properties Ltd. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 31st December 2022 and the most current annual confirmation statement was filed on 31st December 2022.

From the information we have gathered, the following firm was formed 22 years ago and has so far been presided over by four directors.

Previous company's names
Mayfield Medical Properties Ltd 2020-05-11
Premier Medical Properties Limited 2002-06-02
Premier Medical Property Limited 2002-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	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	GBP
Net Worth	447 637	558 874	680 084	879 247	973 042

Balance Sheet
Cash Bank On Hand					1 792	887	8 467	17 582	3 174	19 268	8 352	23 471
Current Assets	27 855	5 565	34 796	135 900	137 572	137 996	144 940	147 911	126 837	52 921	35 124	40 680
Debtors	27 633	5 368	34 643	134 690	135 780	137 109	136 473	130 329	123 663	33 653	26 772	17 209
Net Assets Liabilities					850 576	950 159	1 111 593	1 179 071	1 248 380	1 238 159	1 546 570	1 612 819
Other Debtors							694	2 583	1 566	33 653		5 010
Property Plant Equipment					2 299 742	2 296 489	2 361 351	2 342 821	2 336 535	2 335 479	2 335 073	2 395 266
Cash Bank In Hand	222	197	153	1 210	1 792
Net Assets Liabilities Including Pension Asset Liability	447 637	558 874	680 084	879 247	973 042
Tangible Fixed Assets	2 311 289	2 309 944	2 306 099	2 302 210	2 299 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-164 792	-53 555	67 655	266 818	360 613
Shareholder Funds	447 637	558 874	680 084	879 247	973 042

Other Financial Data
Accrued Liabilities Deferred Income					34 604	36 027	36 926		35 023	13 540	15 576	18 243
Accumulated Depreciation Impairment Property Plant Equipment					67 717	70 970	73 898	30 121	36 407	37 463	37 869	38 532
Bank Borrowings Overdrafts					110 000	110 000	892 500	840 000	735 000	105 000	30 728	19 947
Creditors					1 150 616	1 053 054	1 001 836	840 000	735 000	391 640	212 863	231 516
Fixed Assets									2 336 535	2 335 479	2 335 073	2 395 266
Increase From Depreciation Charge For Year Property Plant Equipment						3 253	2 928	5 059	6 286	1 056	406	663
Net Current Assets Liabilities	-134 088	-159 750	-164 507	-115 861	-170 547	-166 259	-114 311	-190 139	-219 544	-338 719	-177 739	-190 836
Net Deferred Tax Liability Asset									133 611	128 601	4 918	4 918
Other Creditors							73 732	55 065	90 579	121 970	42 792	134 021
Prepayments Accrued Income									1 566		16 208	12 199
Property Plant Equipment Gross Cost					2 367 459	2 367 459	2 435 249	2 372 942	2 372 942	2 372 942	2 372 942	2 433 798
Provisions For Liabilities Balance Sheet Subtotal					128 003	127 017	133 611	133 611	133 611	128 601	169 212	4 918
Taxation Social Security Payable									65 803	142 587	111 868	15 494
Total Additions Including From Business Combinations Property Plant Equipment										3 270		60 856
Total Assets Less Current Liabilities	2 177 201	2 150 194	2 141 592	2 186 349	2 129 195	2 130 230	2 247 040	2 152 682	2 116 991	1 996 760	2 157 334	2 204 430
Total Increase Decrease From Revaluations Property Plant Equipment							67 790			-3 270
Trade Creditors Trade Payables					2 883	631	948	2 940	15 677	8 543	11 899	43 811
Trade Debtors Trade Receivables					135 780	135 780	135 779	15 252			10 564
Average Number Employees During Period							2	2	2
Bank Borrowings					1 155 000	1 045 000	997 500	945 000	840 000
Corporation Tax Payable					32 829	32 299	29 632
Creditors Due After One Year	1 729 564	1 591 320	1 461 508	1 301 284	1 150 616
Creditors Due Within One Year	161 943	165 315	199 303	251 761	308 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 836
Disposals Property Plant Equipment								62 307
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Taxation Social Security Payable					51 411	38 392	49 939	71 675	65 803
Par Value Share		1	1	1	1	1	1
Prepayments						1 329	694
Provisions					5 537	128 003	133 611	133 611	133 611
Provisions For Liabilities Charges				5 818	5 537
Revaluation Reserve	612 329	612 329	612 329	612 329	612 329
Secured Debts	1 595 000	1 485 000	1 375 601	1 265 000	1 155 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 115	432		1 041
Tangible Fixed Assets Cost Or Valuation	2 362 871	2 365 986	2 366 418	2 366 418	2 367 459
Tangible Fixed Assets Depreciation	51 582	56 042	60 319	64 208	67 717
Tangible Fixed Assets Depreciation Charged In Period		4 460	4 277	3 889	3 509