Founded in 2016, Meddyg Care (porthmadog), classified under reg no. 10285870 is an active company. Currently registered at 11 Meddyg Care Head Office LL49 9AA, Porthmadog the company has been in the business for eight years. Its financial year was closed on September 28 and its latest financial statement was filed on 28th September 2022. Since 4th December 2019 Meddyg Care (porthmadog) Ltd is no longer carrying the name Meddyg Care Securities.
At the moment there are 2 directors in the the firm, namely Nicola R. and Kevin E.. In addition one secretary - Rebecca B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Nicola R. who worked with the the firm until 23 January 2023.
| Office Address | 11 Meddyg Care Head Office |
| Office Address2 | 11 Bank Place |
| Town | Porthmadog |
| Post code | LL49 9AA |
| Country of origin | United Kingdom |
| Registration Number | 10285870 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Residential nursing care facilities |
| End of financial Year | 28th September |
| Company age | 8 years old |
| Account next due date | Fri, 28th Jun 2024 (59 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Secretary
Appointed: 23 January 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 19 July 2016
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Madog Nursing Home Limited from Criccieth, Wales. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Madog Nursing Home Limited
Pines Care Home Mona Terrace, Criccieth, LL52 0DE, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 19 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Meddyg Care Securities | December 4, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2017-09-30 | 2018-08-28 | 2019-09-28 | 2020-09-28 | 2021-09-28 | 2022-09-28 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 121 500 | 131 841 | 298 280 | 264 316 | 310 977 |
| Current Assets | 100 | 182 903 | 317 720 | 386 832 | 688 680 | 601 301 | |
| Debtors | 58 902 | 183 379 | 86 052 | 422 165 | 288 665 | ||
| Net Assets Liabilities | 100 | 100 | 32 857 | 44 491 | -29 930 | 70 007 | 52 718 |
| Property Plant Equipment | 1 777 288 | 1 743 070 | 1 707 713 | 1 774 361 | 1 770 628 | ||
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 200 | 1 659 | ||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 912 | 20 558 | 30 837 | 41 116 | 51 395 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 308 | 66 180 | 98 127 | 134 771 | 178 418 | ||
| Average Number Employees During Period | 44 | 52 | 62 | 72 | 73 | ||
| Bank Borrowings Overdrafts | 919 775 | ||||||
| Creditors | 1 844 775 | 1 806 004 | 1 812 888 | 1 955 759 | 1 933 096 | ||
| Dividends Paid On Shares | 92 877 | 82 231 | |||||
| Fixed Assets | 1 870 165 | 1 825 301 | 1 779 665 | 1 836 034 | 1 822 022 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 029 | 19 092 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 912 | 10 646 | 10 279 | 10 279 | 10 279 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 308 | 35 898 | 31 947 | 37 775 | 43 647 | ||
| Intangible Assets | 92 877 | 82 231 | 71 952 | 61 673 | 51 394 | ||
| Intangible Assets Gross Cost | 102 789 | 102 789 | 102 789 | 102 789 | |||
| Net Current Assets Liabilities | 100 | 7 467 | 40 600 | 22 194 | 215 239 | 207 845 | |
| Other Creditors | 925 000 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 130 | ||||||
| Other Disposals Property Plant Equipment | 5 937 | 2 442 | 34 680 | ||||
| Other Taxation Social Security Payable | 5 714 | ||||||
| Property Plant Equipment Gross Cost | 1 809 596 | 1 806 184 | 1 805 840 | 1 909 132 | 1 949 046 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 406 | 18 901 | 25 693 | 44 053 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 809 596 | 1 680 | 5 593 | 105 734 | 74 594 | ||
| Total Assets Less Current Liabilities | 100 | 1 877 632 | 1 865 901 | 1 801 859 | 2 051 459 | 2 029 867 | |
| Trade Creditors Trade Payables | 52 015 | ||||||
| Trade Debtors Trade Receivables | 33 483 | ||||||
| Number Shares Allotted | 25 | 25 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 25 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GUARANTEE2 |
Audit exemption statement of guarantee by parent company for period ending 28/09/23 filed on: 21st, August 2023 |
other | Free Download (3 pages) |
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