Founded in 2015, Millard House Care, classified under reg no. 09882204 is an active company. Currently registered at 122 Feering Hill CO5 9PY, Colchester the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Rahul J., Sanjay J.. Of them, Rahul J., Sanjay J. have been with the company the longest, being appointed on 20 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 122 Feering Hill |
| Office Address2 | Feering |
| Town | Colchester |
| Post code | CO5 9PY |
| Country of origin | United Kingdom |
| Registration Number | 09882204 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 20 November 2015
Position: Director
Appointed: 20 November 2015
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Care Fulfilment Limited from Colchester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Care Fulfilment Limited
1 Judds Farm Croft, London Road, Stanway, Colchester, Essex, CO3 8PA, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 259 149 | 525 268 | 769 421 | 1 045 605 | 1 470 304 | 298 251 | 95 240 |
| Current Assets | 382 059 | 648 896 | 841 483 | 1 099 799 | 1 480 224 | 1 845 083 | 1 142 645 |
| Debtors | 122 910 | 123 628 | 72 062 | 54 194 | 9 920 | 1 546 832 | 1 047 405 |
| Net Assets Liabilities | 84 916 | 404 001 | 647 571 | 935 971 | 1 193 319 | 1 673 790 | 1 812 658 |
| Other Debtors | 122 909 | 123 627 | 72 061 | 3 780 | 9 719 | 1 140 | 1 607 |
| Property Plant Equipment | 1 499 230 | 1 515 487 | 1 497 793 | 1 507 719 | 1 543 135 | 1 618 867 | |
| Total Inventories | 3 583 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 941 | 27 579 | 47 898 | 69 481 | 90 373 | 122 256 | 196 793 |
| Amounts Owed By Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 528 482 | 906 908 |
| Amounts Owed To Group Undertakings | 1 070 872 | 1 009 628 | 1 008 159 | 958 620 | 923 518 | 946 284 | 955 343 |
| Average Number Employees During Period | 43 | 54 | 37 | 43 | 43 | 45 | 44 |
| Bank Borrowings | 675 578 | 635 918 | 595 256 | 553 791 | 545 027 | 510 304 | |
| Bank Borrowings Overdrafts | 635 921 | 595 255 | 557 057 | 514 628 | 510 305 | 467 680 | |
| Creditors | 635 921 | 595 255 | 557 057 | 514 628 | 510 305 | 467 680 | 1 055 809 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 941 | 17 638 | 20 319 | 21 583 | 20 892 | 31 883 | 74 537 |
| Net Current Assets Liabilities | -768 844 | -506 422 | -289 686 | -53 886 | 170 805 | 547 531 | 86 836 |
| Other Creditors | 5 300 | 42 764 | 17 307 | 39 934 | 239 982 | 181 430 | 51 546 |
| Other Taxation Social Security Payable | 12 717 | 46 474 | 52 980 | 68 995 | 76 462 | 94 937 | 19 034 |
| Property Plant Equipment Gross Cost | 1 509 171 | 1 543 066 | 1 545 691 | 1 577 200 | 1 633 508 | 1 741 123 | 1 971 660 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 549 | 9 809 | 3 479 | 3 234 | 10 316 | 24 928 | 49 045 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 509 171 | 33 895 | 2 625 | 31 509 | 56 308 | 107 615 | 230 537 |
| Total Assets Less Current Liabilities | 730 386 | 1 009 065 | 1 208 107 | 1 453 833 | 1 713 940 | 2 166 398 | 1 861 703 |
| Trade Creditors Trade Payables | 22 357 | 15 789 | 14 524 | 46 973 | 34 735 | 32 277 | 29 886 |
| Trade Debtors Trade Receivables | 50 413 | 200 | 17 210 | 138 890 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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