Meddyg Care Group Holdings Ltd in PORTHMADOG

Meddyg Care Group Holdings Ltd PORTHMADOG

Founded in 2001, Meddyg Care Group Holdings, classified under reg no. 04161518 is an active company. Currently registered at 11 Bank Place LL49 9AA, Porthmadog the company has been in the business for twenty three years. Its financial year was closed on 28th September and its latest financial statement was filed on 2022-09-28. Since 2021-04-03 Meddyg Care Group Holdings Ltd is no longer carrying the name Pines Care Home.

At the moment there are 2 directors in the the company, namely Nicola R. and Kevin E.. In addition one secretary - Rebecca B. - is with the firm. At the moment 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.

Meddyg Care Group Holdings Ltd Address / Contact

Office Address	11 Bank Place
Town	Porthmadog
Post code	LL49 9AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04161518
Date of Incorporation	Thu, 15th Feb 2001
Industry	Activities of other holding companies n.e.c.
End of financial Year	28th September
Company age	23 years old
Account next due date	Fri, 28th Jun 2024 (39 days left)
Account last made up date	Wed, 28th Sep 2022
Next confirmation statement due date	Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated	Mon, 28th Aug 2023

Company staff

Rebecca B.

Position: Secretary

Appointed: 23 January 2023

Nicola R.

Position: Director

Appointed: 01 April 2021

Kevin E.

Position: Director

Appointed: 14 March 2018

Safia A.

Position: Director

Appointed: 14 March 2018

Resigned: 09 July 2018

Gwendolyn M.

Position: Director

Appointed: 05 July 2016

Resigned: 09 May 2018

Andrew P.

Position: Director

Appointed: 20 May 2012

Resigned: 01 April 2021

Tania J.

Position: Director

Appointed: 22 September 2008

Resigned: 20 May 2012

Andrew P.

Position: Secretary

Appointed: 01 January 2005

Resigned: 20 May 2012

Paul C.

Position: Secretary

Appointed: 08 March 2002

Resigned: 31 December 2004

Ronald H.

Position: Director

Appointed: 14 November 2001

Resigned: 11 February 2004

Jill J.

Position: Director

Appointed: 03 April 2001

Resigned: 22 September 2008

Ellis O.

Position: Director

Appointed: 17 March 2001

Resigned: 12 November 2001

John P.

Position: Director

Appointed: 15 February 2001

Resigned: 17 March 2001

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 15 February 2001

Resigned: 15 February 2001

Samuel M.

Position: Secretary

Appointed: 15 February 2001

Resigned: 08 March 2002

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Moonflower Holdings Limited from Porthmadog, Wales. The abovementioned PSC is categorised 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. The second one in the persons with significant control register is Andrew P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Moonflower Holdings Limited

11 Bank Place Porthmadog Bank Place, Abersoch, Porthmadog, LL49 9AA, Wales

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	09232245
Notified on	1 April 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Andrew P.

Notified on	19 July 2017
Ceased on	1 April 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Pines Care Home	April 3, 2021
Madog Nursing Home	October 11, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-28

Balance Sheet
Cash Bank On Hand	604 954	358 669	236 319	245 545	333 859	142 881	156 497
Current Assets	805 951	719 384	563 805	564 764	747 844	664 845	341 446
Debtors	198 497	358 215	326 986	318 719	411 485	521 964	184 949
Net Assets Liabilities	1 601 596	1 595 018	1 739 468	1 752 425	1 911 276	989 343	1 011 018
Property Plant Equipment	3 797 096	3 744 386	1 869 495	1 802 802	1 726 642	9 034	31 985
Total Inventories	2 500	2 500	500	500	2 500
Other Debtors	6 982	29 220

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 299 918	1 418 883	905 605	980 834	1 017 429	367	4 604
Average Number Employees During Period	93	87	48	49	57	36	10
Bank Borrowings Overdrafts	2 291 257	2 125 751	1 138 769
Corporation Tax Payable	68 525	68 163	73 053
Creditors	112 811	2 193 217	1 138 769	1 090 428	1 083 210	225 567	67 547
Fixed Assets		3 744 386	2 794 495	2 727 802	2 651 927	993 557	957 271
Future Minimum Lease Payments Under Non-cancellable Operating Leases						143 187	239 637
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-2 749 333
Increase From Depreciation Charge For Year Property Plant Equipment		121 037	79 700	75 229	66 478	33 178	4 237
Investments				925 000	925 285	925 286	925 286
Investments Fixed Assets			925 000	925 000	925 100	941 985	925 286
Investments In Group Undertakings Participating Interests					100
Net Current Assets Liabilities	-1 795 071	325 683	196 832	167 577	375 740	282 306	128 921
Other Creditors	19 907	11 608	169 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			551 472		29 883	13 400
Other Disposals Property Plant Equipment			2 356 307		37 794	13 400
Other Investments Other Than Loans			925 000	925 000	925 000	925 000	925 000
Other Taxation Social Security Payable	18 569	25 624	13 107
Property Plant Equipment Gross Cost	5 097 014	5 163 269	2 775 100	2 783 636	2 744 071	9 401	36 589
Provisions For Liabilities Balance Sheet Subtotal	287 618	281 834	113 090	52 526	32 996	1 716	7 627
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax						-518 663
Total Additions Including From Business Combinations Property Plant Equipment		68 327	9 644	8 536	5 979	28 063	27 188
Total Assets Less Current Liabilities	2 002 025	4 070 069	2 991 327	2 895 379	3 027 482	1 216 626	1 086 192
Trade Creditors Trade Payables	44 611	37 126	27 089
Trade Debtors Trade Receivables	119 483	170 864	12 026
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-1 079 378
Accrued Liabilities	104 992	74 597
Bank Borrowings	2 291 257	2 221 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 072
Disposals Property Plant Equipment		2 072
Finance Lease Liabilities Present Value Total	112 811	67 466
Increase Decrease In Property Plant Equipment		9 341
Merchandise	1 500	1 500
Number Shares Issued Fully Paid		2 499
Par Value Share		1
Prepayments	3 170	1 334
Provisions	287 618	281 834
Raw Materials	1 000	1 000
Total Borrowings	2 457 229	2 342 695

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-28 filed on: 28th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-28 filed on: 28th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-09-28 filed on: 28th, June 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-09-28 filed on: 14th, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-09-28 filed on: 18th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-09-28 filed on: 16th, December 2019	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from 2018-09-29 to 2018-09-28 filed on: 27th, September 2019	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2018-09-30 to 2018-09-29 filed on: 28th, June 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 27th, June 2018	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2016-09-30 filed on: 12th, July 2017	accounts	Free Download (28 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 24th, May 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-08-28 filed on: 25th, September 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 1st, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-08-28 filed on: 29th, September 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-09-29: 49999.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 1st, July 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-08-28 filed on: 20th, September 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 3rd, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-08-28 filed on: 28th, August 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 27th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-28 filed on: 2nd, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 24th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-28 filed on: 9th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 5th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-28 filed on: 1st, March 2010	annual return	Free Download (4 pages)
363a	Period up to 2009-04-20 - Annual return with full member list filed on: 20th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 25th, February 2009	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2007-09-30 filed on: 30th, July 2008	accounts	Free Download (13 pages)
363a	Period up to 2008-01-31 - Annual return with full member list filed on: 31st, January 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-01-31 - Annual return with full member list filed on: 31st, January 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 5th, December 2007	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 5th, December 2007	accounts	Free Download (13 pages)
363s	Period up to 2007-02-21 - Annual return with full member list filed on: 21st, February 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-02-21 - Annual return with full member list filed on: 21st, February 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 2nd, August 2006	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 2nd, August 2006	accounts	Free Download (13 pages)
363s	Period up to 2006-03-21 - Annual return with full member list filed on: 21st, March 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-03-21 - Annual return with full member list filed on: 21st, March 2006	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2004-09-30 filed on: 5th, August 2005	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2004-09-30 filed on: 5th, August 2005	accounts	Free Download (12 pages)
363s	Period up to 2005-02-15 - Annual return with full member list filed on: 15th, February 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-02-15 - Annual return with full member list filed on: 15th, February 2005	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2003-09-30 filed on: 29th, July 2004	accounts	Free Download (16 pages)
AA	Full accounts data made up to 2003-09-30 filed on: 29th, July 2004	accounts	Free Download (16 pages)
363s	Period up to 2004-02-04 - Annual return with full member list filed on: 4th, February 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-02-04 - Annual return with full member list filed on: 4th, February 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2002-09-30 filed on: 2nd, September 2003	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2002-09-30 filed on: 2nd, September 2003	accounts	Free Download (11 pages)
363s	Period up to 2003-03-03 - Annual return with full member list filed on: 3rd, March 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-03-03 - Annual return with full member list filed on: 3rd, March 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2001-09-30 filed on: 22nd, July 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2001-09-30 filed on: 22nd, July 2002	accounts	Free Download (8 pages)
363s	Period up to 2002-05-20 - Annual return with full member list filed on: 20th, May 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-05-20 - Annual return with full member list filed on: 20th, May 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2002-05-20 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date shortened from 28/02/02 to 30/09/01 filed on: 27th, March 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/02 to 30/09/01 filed on: 27th, March 2001	accounts	Free Download (1 page)

Meddyg Care Group Holdings Ltd PORTHMADOG

Meddyg Care Group Holdings Ltd Address / Contact

Company Information / Profile

Company staff

Rebecca B.

Nicola R.

Kevin E.

Safia A.

Gwendolyn M.

Andrew P.

Tania J.

Andrew P.

Paul C.

Ronald H.

Jill J.

Ellis O.

John P.

Chettleburghs Secretarial Ltd

Samuel M.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us