B & M Care Group started in year 1986 as Private Limited Company with registration number 02013239. The B & M Care Group company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Hemel Hempstead at Old Town Court. Postal code: HP2 5HD. Since Monday 10th November 1997 B & M Care Group Limited is no longer carrying the name Maynecol Properties.
Currently there are 9 directors in the the company, namely William H., Brendan H. and Lee W. and others. In addition one secretary - Trinna B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Old Town Court |
| Office Address2 | 70 Queensway |
| Town | Hemel Hempstead |
| Post code | HP2 5HD |
| Country of origin | United Kingdom |
| Registration Number | 02013239 |
| Date of Incorporation | Wed, 23rd Apr 1986 |
| Industry | Non-trading company |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 38 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 18 October 2013
Position: Secretary
Appointed: 24 September 2013
Position: Director
Appointed: 08 April 2013
Position: Director
Appointed: 08 April 2013
Position: Director
Appointed: 01 July 1997
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is William H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William H.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Maynecol Properties | November 10, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Current Assets | 18 256 | 18 256 | 18 256 | 18 256 |
| Debtors | 18 256 | 18 256 | 18 256 | 18 256 |
| Other Debtors | 98 | 650 000 | 650 000 | 98 |
| Total Inventories | 67 488 | 62 065 | 56 918 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 17 875 | 17 875 | 2 006 233 | 2 607 350 |
| Accumulated Amortisation Impairment Intangible Assets | 4 239 | 5 196 | 6 153 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 244 857 | 204 546 | 134 186 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 444 | 131 767 | ||
| Administrative Expenses | 12 468 355 | 12 061 434 | 13 434 361 | |
| Amounts Owed To Group Undertakings | 8 800 300 | 8 800 300 | 8 800 300 | 8 800 300 |
| Average Number Employees During Period | 1 567 | 1 670 | 1 541 | 1 569 |
| Bank Borrowings | 14 382 269 | 2 338 861 | 1 280 671 | |
| Bank Borrowings Overdrafts | 1 365 668 | 1 256 691 | 958 627 | |
| Bank Overdrafts | 319 398 | 192 591 | 15 036 | |
| Cash Cash Equivalents | 2 787 600 | 4 542 446 | 4 017 566 | 15 022 922 |
| Comprehensive Income Expense | 13 955 011 | 13 481 553 | 14 841 312 | |
| Corporation Tax Payable | 777 785 | 382 183 | 781 695 | |
| Cost Sales | 31 167 793 | 30 905 072 | 35 497 728 | |
| Creditors | 8 818 175 | 8 818 175 | 8 818 175 | 8 818 175 |
| Current Tax For Period | 2 889 936 | 2 958 033 | 3 360 857 | |
| Deferred Tax Asset Debtors | 265 485 | 199 679 | 161 414 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -28 038 | 65 804 | 38 266 | |
| Finished Goods Goods For Resale | 67 488 | 62 065 | 56 918 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 17 349 | 3 901 | 54 610 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 8 755 | |||
| Gain Loss On Disposals Property Plant Equipment | 2 648 | 15 383 | 26 554 | |
| Government Grant Income | 2 520 209 | 3 085 163 | 1 580 117 | |
| Gross Profit Loss | 25 679 588 | 30 007 761 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -31 896 | -82 678 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 957 | 957 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 640 | 640 | ||
| Intangible Assets | 5 331 | 4 374 | 3 417 | |
| Intangible Assets Gross Cost | 9 570 | 9 570 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 438 782 | 234 782 | 55 535 | |
| Interest Income On Bank Deposits | 9 893 | 65 | 52 595 | |
| Interest Paid Classified As Operating Activities | -439 992 | -237 171 | -55 535 | |
| Interest Payable Similar Charges Finance Costs | 439 992 | 237 171 | 55 535 | |
| Interest Received Classified As Investing Activities | -34 351 | -7 348 | ||
| Investment Property | 650 596 | 489 832 | 490 156 | |
| Investments Fixed Assets | 8 800 501 | 8 800 501 | 8 800 501 | 8 800 501 |
| Investments In Subsidiaries | 8 800 501 | 8 800 501 | 8 800 501 | 8 800 501 |
| Net Current Assets Liabilities | -8 799 919 | -8 799 919 | -8 799 919 | -8 799 919 |
| Net Finance Income Costs | 34 351 | 7 348 | 59 775 | |
| Operating Profit Loss | 16 703 317 | 18 153 517 | ||
| Other Creditors | 1 808 204 | 1 980 865 | 1 529 573 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 951 | 71 000 | ||
| Other Disposals Property Plant Equipment | 39 640 | 71 000 | ||
| Other Interest Receivable Similar Income Finance Income | 34 351 | 7 348 | 59 775 | |
| Other Remaining Borrowings | 386 969 | 386 969 | 386 969 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 367 180 | 397 618 | 425 399 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 815 484 | 1 036 086 | 953 151 | |
| Profit Loss | 13 955 011 | 13 481 553 | 14 841 312 | |
| Profit Loss On Ordinary Activities Before Tax | 16 473 494 | 18 157 757 | ||
| Property Plant Equipment Gross Cost | 245 467 | 205 827 | 134 826 | |
| Social Security Costs | 2 011 640 | 2 097 866 | 2 498 917 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -325 369 | -178 731 | -146 100 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 743 | 2 897 | 2 373 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 861 898 | 2 991 941 | 3 316 445 | |
| Total Assets Less Current Liabilities | 582 | 582 | 582 | 582 |
| Total Borrowings | 1 752 637 | 1 643 660 | 1 345 596 | |
| Total Current Tax Expense Credit | 2 889 936 | 2 926 137 | 3 278 179 | |
| Trade Creditors Trade Payables | 685 106 | 619 061 | 875 484 | |
| Trade Debtors Trade Receivables | 768 923 | 857 692 | 1 326 199 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 3 442 500 | |||
| Turnover Revenue | 58 338 489 | 56 584 660 | 65 505 489 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (35 pages) |
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