Mchfb started in year 2014 as Private Limited Company with registration number NI623186. The Mchfb company has been functioning successfully for ten years now and its status is active. The firm's office is based in Belfast at 26 Wellington Park. Postal code: BT9 6DL.
The company has 2 directors, namely Brian M., Mary M.. Of them, Brian M., Mary M. have been with the company the longest, being appointed on 3 March 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Wellington Park |
| Town | Belfast |
| Post code | BT9 6DL |
| Country of origin | United Kingdom |
| Registration Number | NI623186 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Residential nursing care facilities |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 03 March 2014
Position: Director
Appointed: 03 March 2014
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Bmgc Ltd from Belfast, Northern Ireland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bmgc Ltd
60 Eglantine Avenue, Belfast, BT9 6DY, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni072344 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2015-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 226 491 | 66 567 | 17 905 | 81 694 | 149 950 | 161 680 | ||
| Current Assets | 558 835 | 352 985 | 255 120 | 381 383 | 644 888 | 467 144 | ||
| Debtors | 315 844 | 282 630 | 233 427 | 295 901 | 491 150 | 301 676 | ||
| Net Assets Liabilities | 364 417 | 248 834 | -34 169 | -99 566 | -207 527 | -453 097 | ||
| Other Debtors | 111 102 | 2 545 | 6 003 | 12 489 | 26 546 | 1 686 | ||
| Property Plant Equipment | 4 162 350 | 3 986 899 | 5 662 312 | 5 442 468 | 5 246 609 | 4 537 493 | ||
| Total Inventories | 16 500 | 3 788 | 3 788 | 3 788 | 3 788 | 3 788 | ||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Audit Fees Expenses | 6 000 | 6 153 | ||||||
| Accrued Liabilities Deferred Income | 461 860 | 174 904 | 134 343 | 86 658 | 154 422 | 107 619 | ||
| Accumulated Amortisation Impairment Intangible Assets | 23 750 | 33 250 | 42 750 | 52 250 | 61 750 | 71 254 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 371 468 | 574 548 | 846 803 | 1 111 890 | 1 340 405 | 1 518 279 | ||
| Administrative Expenses | 859 644 | 933 445 | 966 430 | |||||
| Amortisation Expense Intangible Assets | 9 500 | 9 500 | 9 504 | |||||
| Amounts Owed By Group Undertakings | 2 108 | 1 054 | 1 054 | 1 054 | 86 138 | |||
| Amounts Owed To Group Undertakings | 1 896 892 | 1 815 828 | 1 869 850 | 1 804 712 | 2 104 903 | 1 380 300 | ||
| Applicable Tax Rate | 19 | 20 | ||||||
| Average Number Employees During Period | 43 | 53 | 110 | 94 | ||||
| Bank Borrowings | 158 555 | 184 385 | 3 110 117 | |||||
| Bank Borrowings Overdrafts | 172 000 | 1 124 703 | 181 433 | 3 601 970 | 3 320 473 | 3 216 945 | ||
| Comprehensive Income Expense | -65 397 | -107 961 | -245 570 | |||||
| Corporation Tax Payable | 91 822 | |||||||
| Cost Sales | 2 057 510 | 2 641 275 | 3 039 340 | |||||
| Creditors | 1 978 765 | 3 628 531 | 5 534 893 | 5 406 682 | 5 523 697 | 4 597 245 | ||
| Current Tax For Period | 91 822 | |||||||
| Deferred Tax Asset Debtors | 170 481 | 164 685 | 118 077 | 127 859 | 138 492 | 121 321 | ||
| Depreciation Expense Property Plant Equipment | 265 087 | 228 515 | 177 874 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 317 | |||||||
| Disposals Property Plant Equipment | 6 044 | |||||||
| Finished Goods | 16 500 | 3 788 | 3 788 | 3 788 | 3 788 | 3 788 | ||
| Fixed Assets | 4 233 600 | 4 048 649 | 5 714 562 | 5 485 218 | 5 279 859 | 4 561 239 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -533 942 | |||||||
| Gross Profit Loss | 672 796 | 773 274 | 1 476 459 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 500 | 9 500 | 9 500 | 9 500 | 9 504 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 397 | 272 255 | 265 087 | 228 515 | 177 874 | |||
| Intangible Assets | 71 250 | 61 750 | 52 250 | 42 750 | 33 250 | 23 746 | ||
| Intangible Assets Gross Cost | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | |||
| Interest Expense On Bank Loans Similar Borrowings | 99 054 | 104 207 | 168 470 | |||||
| Interest Payable Similar Charges Finance Costs | 99 054 | 104 207 | 168 470 | |||||
| Net Current Assets Liabilities | -1 890 418 | -171 284 | -213 838 | -178 102 | 36 311 | -417 091 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Operating Profit Loss | 23 875 | -14 387 | 565 835 | |||||
| Other Comprehensive Income Expense Net Tax | -533 942 | |||||||
| Other Creditors | 10 485 | 8 294 | 105 355 | 98 321 | 95 647 | |||
| Other Deferred Tax Expense Credit | -9 782 | -29 810 | 17 171 | |||||
| Other Operating Income Format1 | 210 723 | 145 784 | 55 806 | |||||
| Other Taxation Social Security Payable | 11 109 | 11 661 | 14 019 | 24 413 | 24 801 | 37 765 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 4 838 | 3 884 | 4 628 | 23 337 | 5 446 | 13 630 | ||
| Profit Loss | -65 397 | -107 961 | 288 372 | |||||
| Profit Loss On Ordinary Activities Before Tax | -75 179 | -118 594 | 397 365 | |||||
| Property Plant Equipment Gross Cost | 4 533 818 | 4 561 447 | 6 509 115 | 6 554 358 | 6 587 014 | 6 055 772 | ||
| Tax Expense Credit Applicable Tax Rate | -22 533 | 81 444 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 18 918 | 12 322 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 829 | -1 944 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -9 782 | -10 633 | 108 993 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 673 | 1 947 668 | 45 243 | 32 656 | 2 700 | |||
| Total Assets Less Current Liabilities | 2 343 182 | 3 877 365 | 5 500 724 | 5 307 116 | 5 316 170 | 4 144 148 | ||
| Total Deferred Tax Expense Credit | -9 782 | -10 633 | 17 171 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -533 942 | |||||||
| Trade Creditors Trade Payables | 50 907 | 64 704 | 8 844 | 20 981 | 235 488 | 123 954 | ||
| Trade Debtors Trade Receivables | 27 315 | 110 462 | 103 665 | 131 162 | 234 528 | 165 039 | ||
| Turnover Revenue | 2 730 306 | 3 414 549 | 4 515 799 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (23 pages) |
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