Mallands Care started in year 2002 as Private Limited Company with registration number 04586274. The Mallands Care company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Torquay at Century House. Postal code: TQ2 7TD.
Currently there are 5 directors in the the firm, namely Jean B., Andrew B. and Yvonne B. and others. In addition one secretary - Kathryn L. - is with the company. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Century House |
| Office Address2 | Nicholson Road |
| Town | Torquay |
| Post code | TQ2 7TD |
| Country of origin | United Kingdom |
| Registration Number | 04586274 |
| Date of Incorporation | Mon, 11th Nov 2002 |
| Industry | Other human health activities |
| End of financial Year | 28th February |
| Company age | 22 years old |
| Account next due date | Sat, 30th Nov 2024 (182 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 26 April 2010
Position: Director
Appointed: 26 April 2010
Position: Director
Appointed: 26 April 2010
Position: Director
Appointed: 11 November 2002
Position: Director
Appointed: 11 November 2002
Position: Secretary
Appointed: 11 November 2002
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Kathryn L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kenneth L. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 205 638 | 361 698 | 440 283 | 426 019 |
| Debtors | 164 559 | 167 465 | 268 829 | 196 009 |
| Net Assets Liabilities | 408 672 | 584 154 | 754 815 | 728 035 |
| Other Debtors | 94 677 | 12 791 | 12 791 | |
| Property Plant Equipment | 115 534 | 185 293 | 237 571 | 272 106 |
| Total Inventories | 2 200 | 2 200 | 2 200 | 2 200 |
| Other | ||||
| Accrued Liabilities Deferred Income | 39 495 | 3 780 | ||
| Accumulated Amortisation Impairment Intangible Assets | 212 500 | 225 000 | 237 500 | 250 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 432 | 126 740 | 146 974 | 179 236 |
| Amounts Owed By Directors | 164 062 | 102 901 | ||
| Average Number Employees During Period | 51 | 47 | 48 | 41 |
| Creditors | 101 481 | 129 767 | 156 304 | 110 690 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 519 | 8 713 | 1 519 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -3 888 | -12 457 | -22 529 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 308 | 20 234 | 32 262 | |
| Intangible Assets | 37 500 | 25 000 | 12 500 | |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 |
| Loan Commitments | 7 989 | 10 519 | ||
| Net Deferred Tax Liability Asset | 15 278 | 27 735 | 50 264 | |
| Nominal Value Allotted Share Capital | 552 | 552 | 1 104 | |
| Number Shares Issued Fully Paid | 552 | 1 104 | ||
| Other Creditors | 54 724 | 91 227 | 59 162 | |
| Other Provisions Balance Sheet Subtotal | 15 278 | 27 735 | 50 264 | 57 609 |
| Other Taxation Payable | 51 458 | 49 968 | 30 132 | |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 9 115 | 8 183 | ||
| Property Plant Equipment Gross Cost | 226 966 | 312 033 | 384 545 | 451 342 |
| Remaining Financial Commitments | 1 448 | 1 548 | 1 950 | 2 280 |
| Total Additions Including From Business Combinations Property Plant Equipment | 85 067 | 72 512 | 66 797 | |
| Trade Creditors Trade Payables | 23 585 | 15 109 | 17 616 | |
| Trade Debtors Trade Receivables | 72 788 | 82 861 | 72 134 | |
| Useful Life Intangible Assets Years | 20 | 20 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy