H & L Reports started in year 2003 as Private Limited Company with registration number 04798923. The H & L Reports company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Lancashire at 24 Broad Street. Postal code: M6 5BY. Since Tue, 22nd May 2007 H & L Reports Limited is no longer carrying the name St. Gabriel's Medical Centre.
There is a single director in the firm at the moment - Jonathan L., appointed on 1 February 2004. In addition, a secretary was appointed - Jonathan L., appointed on 1 February 2004. As of 27 April 2024, there were 3 ex directors - Belinda H., Patricia L. and others listed below. There were no ex secretaries.
Office Address | 24 Broad Street |
Office Address2 | Salford |
Town | Lancashire |
Post code | M6 5BY |
Country of origin | United Kingdom |
Registration Number | 04798923 |
Date of Incorporation | Fri, 13th Jun 2003 |
Industry | Other human health activities |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Jonathan L. The abovementioned PSC has significiant influence or control over this company,.
Jonathan L.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
St. Gabriel's Medical Centre | May 22, 2007 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 359 031 | 531 103 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 185 797 | 208 532 | 232 739 | 186 721 | 80 193 | 50 101 | 21 833 | |||||
Current Assets | 486 830 | 835 662 | 694 053 | 727 225 | 790 038 | 1 006 158 | 707 859 | 569 659 | 480 490 | 165 269 | 84 213 | 21 833 |
Debtors | 233 122 | 188 221 | 411 114 | 492 904 | 556 650 | 820 361 | 499 327 | 336 920 | 293 769 | 85 076 | 34 112 | |
Net Assets Liabilities | 725 161 | 666 254 | 532 968 | 419 812 | 162 491 | 68 795 | 19 990 | |||||
Property Plant Equipment | 5 567 | 4 454 | 3 608 | 2 886 | 2 309 | 1 847 | ||||||
Cash Bank In Hand | 253 708 | 647 441 | 282 939 | 234 321 | 233 388 | 185 797 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 359 031 | 531 103 | 611 759 | 563 626 | 644 945 | 725 161 | ||||||
Tangible Fixed Assets | 4 392 | 3 514 | 2 811 | 2 249 | 1 799 | 5 567 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 358 931 | 531 003 | 611 659 | 563 526 | 644 845 | 725 061 | ||||||
Shareholder Funds | 359 031 | 531 103 | ||||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 419 | 6 532 | 7 378 | 8 100 | 8 677 | 9 139 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Creditors | 286 564 | 46 059 | 40 299 | 63 564 | 5 087 | 17 265 | 1 843 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 113 | 846 | 722 | 577 | 462 | |||||||
Net Current Assets Liabilities | 354 639 | 527 589 | 608 948 | 561 377 | 643 146 | 719 594 | 661 800 | 529 360 | 416 926 | 160 182 | 66 948 | 19 990 |
Other Creditors | 21 350 | 2 243 | 6 250 | 50 209 | 3 060 | 15 705 | 1 705 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 139 | |||||||||||
Other Disposals Property Plant Equipment | 10 986 | |||||||||||
Property Plant Equipment Gross Cost | 10 986 | 10 986 | 10 986 | 10 986 | 10 986 | 10 986 | ||||||
Taxation Social Security Payable | 50 882 | 27 450 | 8 033 | 7 371 | 458 | 344 | 138 | |||||
Trade Creditors Trade Payables | 214 332 | 16 366 | 26 016 | 5 984 | 1 569 | 1 216 | ||||||
Trade Debtors Trade Receivables | 820 361 | 499 327 | 336 920 | 293 769 | 85 076 | 34 112 | ||||||
Capital Employed | 531 103 | 611 759 | 563 626 | 644 945 | 725 161 | |||||||
Creditors Due Within One Year | 132 191 | 308 073 | 85 105 | 165 848 | 146 892 | 286 564 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Fixed Assets | 4 392 | 3 514 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 826 | 5 826 | 5 826 | 5 826 | 5 826 | 10 986 | ||||||
Tangible Fixed Assets Depreciation | 1 434 | 2 312 | 3 015 | 3 577 | 4 027 | 5 419 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 878 | 703 | 562 | 1 392 | ||||||||
Total Assets Less Current Liabilities | 359 031 | 531 103 | ||||||||||
Tangible Fixed Assets Additions | 5 160 |
Type | Category | Free download | |
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TM01 |
Sat, 30th Dec 2023 - the day director's appointment was terminated filed on: 31st, December 2023 |
officers | Free Download (1 page) |
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