Founded in 2004, Medical Hall - The, classified under reg no. NI051625 is an active company. Currently registered at 6b Main Street BT94 1GJ, Co. Fermanagh the company has been in the business for 20 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Brendan L., appointed on 2 September 2004. In addition, a secretary was appointed - Tara A., appointed on 29 June 2022. As of 15 May 2024, there was 1 ex secretary - Helen M.. There were no ex directors.
| Office Address | 6b Main Street |
| Office Address2 | Irvinestown |
| Town | Co. Fermanagh |
| Post code | BT94 1GJ |
| Country of origin | United Kingdom |
| Registration Number | NI051625 |
| Date of Incorporation | Thu, 2nd Sep 2004 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Secretary
Appointed: 29 June 2022
Position: Director
Appointed: 02 September 2004
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Brendan L. The abovementioned PSC and has 75,01-100% shares.
Brendan L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 148 564 | 264 237 | 231 975 | 123 033 |
| Current Assets | 254 990 | 391 824 | 397 005 | 287 350 |
| Debtors | 68 502 | 88 529 | 76 996 | 78 660 |
| Net Assets Liabilities | 243 040 | 272 696 | 253 678 | 203 618 |
| Other Debtors | 13 143 | 23 061 | 14 854 | 23 016 |
| Property Plant Equipment | 5 758 | 4 318 | 4 497 | 4 618 |
| Total Inventories | 37 924 | 39 058 | 38 116 | 40 996 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 375 000 | 400 000 | 425 000 | 450 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 175 | 16 615 | 18 115 | 19 654 |
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | |
| Average Number Employees During Period | 7 | 7 | 7 | 8 |
| Corporation Tax Payable | 11 465 | 23 011 | 22 475 | 5 870 |
| Creditors | 142 708 | 223 446 | 222 824 | 138 350 |
| Current Asset Investments | 49 918 | 44 661 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Fixed Assets | 130 758 | 104 318 | 79 497 | 54 618 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 440 | 1 500 | 1 539 | |
| Intangible Assets | 125 000 | 100 000 | 75 000 | 50 000 |
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 |
| Net Current Assets Liabilities | 112 282 | 168 378 | 174 181 | 149 000 |
| Other Creditors | 41 647 | 83 649 | 90 430 | 45 410 |
| Other Taxation Social Security Payable | 976 | 1 203 | 794 | 1 480 |
| Property Plant Equipment Gross Cost | 20 933 | 22 612 | 24 272 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 679 | 1 660 | ||
| Total Assets Less Current Liabilities | 243 040 | 272 696 | 253 678 | 203 618 |
| Trade Creditors Trade Payables | 88 620 | 115 583 | 109 125 | 85 590 |
| Trade Debtors Trade Receivables | 55 359 | 65 468 | 62 142 | 55 644 |
| Advances Credits Directors | 34 030 | 31 670 | 38 654 | 12 353 |
| Advances Credits Made In Period Directors | 56 961 | 44 360 | 83 016 | |
| Advances Credits Repaid In Period Directors | 36 000 | 42 000 | 90 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/02 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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