Monarch Healthcare started in year 1992 as Private Limited Company with registration number 02728904. The Monarch Healthcare company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Nottingham at Clifton Manor Care Home Rivergreen. Postal code: NG11 8AW. Since 2006/05/22 Monarch Healthcare Limited is no longer carrying the name Manor Care Group.
Currently there are 2 directors in the the firm, namely Angela B. and Hiten S.. In addition one secretary - Angela B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Clifton Manor Care Home Rivergreen |
| Office Address2 | Clifton |
| Town | Nottingham |
| Post code | NG11 8AW |
| Country of origin | United Kingdom |
| Registration Number | 02728904 |
| Date of Incorporation | Mon, 6th Jul 1992 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 32 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 03 March 2006
Position: Director
Appointed: 03 March 2006
Position: Secretary
Appointed: 03 March 2006
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Macbeth 49 Limited from Notting Ham, United Kingdom. The abovementioned PSC is categorised as "a 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.
Macbeth 49 Limited
Clifton Manor Care Home Rivergreen, Clifton, Notting Ham, West Midlands, NG11 8FZ, United Kingdom
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 05654908 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Manor Care Group | May 22, 2006 |
| R & K Care | January 5, 2000 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 825 988 | 1 947 049 | 2 312 563 | 2 678 717 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 120 645 | 73 399 | 63 077 | 11 060 | ||||||||
| Cash Bank On Hand | 8 233 | 57 273 | 347 770 | 148 483 | 323 163 | 917 983 | 731 483 | 597 038 | ||||
| Current Assets | 3 730 469 | 3 605 658 | 3 710 125 | 4 266 924 | 4 365 951 | 4 768 544 | 5 398 769 | 5 833 114 | 5 634 279 | 5 925 039 | 6 362 324 | 6 175 898 |
| Debtors | 3 604 324 | 3 524 509 | 3 641 548 | 4 249 614 | 4 350 968 | 4 704 396 | 5 043 999 | 5 677 846 | 5 304 156 | 5 000 471 | 5 625 586 | 5 574 105 |
| Net Assets Liabilities | 2 987 611 | 5 444 611 | 5 519 777 | 5 449 444 | 5 004 788 | 3 670 566 | 3 944 409 | 4 057 953 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 825 988 | 1 947 049 | 2 312 563 | 2 678 717 | ||||||||
| Other Debtors | 2 694 506 | 2 694 506 | 2 694 506 | 2 694 506 | 2 694 506 | 2 694 506 | 2 694 506 | 2 694 504 | ||||
| Property Plant Equipment | 5 480 682 | 4 716 829 | 4 627 455 | 4 632 856 | 4 381 195 | 4 570 850 | 4 459 435 | 4 377 206 | ||||
| Stocks Inventory | 5 500 | 7 750 | 5 500 | 6 250 | ||||||||
| Tangible Fixed Assets | 5 614 050 | 5 593 748 | 5 638 467 | 5 523 070 | ||||||||
| Total Inventories | 6 750 | 6 875 | 7 000 | 6 785 | 6 960 | 6 585 | 5 255 | 4 755 | ||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | ||||||||
| Profit Loss Account Reserve | 1 725 888 | 1 846 949 | 2 212 463 | 2 578 617 | ||||||||
| Shareholder Funds | 1 825 988 | 1 947 049 | 2 312 563 | 2 678 717 | ||||||||
| Other | ||||||||||||
| Instalment Debts Falling Due After5 Years | 5 128 811 | 4 609 718 | ||||||||||
| Secured Debts | 6 892 255 | 6 567 920 | 6 370 942 | 6 195 240 | ||||||||
| Audit Fees Expenses | 6 320 | 6 320 | 6 320 | 6 320 | 5 120 | 5 500 | 5 600 | 6 390 | ||||
| Amount Specific Advance Or Credit Directors | 43 705 | 35 131 | 58 483 | 61 150 | 73 235 | 71 100 | 69 029 | 66 372 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 43 705 | 69 430 | 65 030 | 65 167 | 74 585 | 72 865 | 72 929 | 72 343 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 500 | 63 506 | 62 500 | 62 500 | 62 500 | 75 000 | 75 000 | 75 000 | ||||
| Director Remuneration | 8 006 | 8 052 | 8 052 | 8 052 | 12 078 | 16 362 | 21 200 | 21 600 | ||||
| Dividend Recommended By Directors | 250 000 | 250 000 | 250 000 | 250 000 | 300 000 | 300 000 | 300 000 | |||||
| Accrued Liabilities | 22 739 | 12 720 | 36 320 | 24 275 | 15 660 | 12 740 | 68 753 | 62 219 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 280 000 | 560 000 | 840 000 | 1 120 000 | 1 400 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 482 792 | 851 978 | 985 682 | 1 148 237 | 1 470 581 | 2 745 576 | 2 929 050 | 3 075 091 | ||||
| Additional Provisions Increase From New Provisions Recognised | -283 643 | 152 496 | 36 953 | -1 296 | 1 724 | |||||||
| Administrative Expenses | 808 333 | 327 358 | 1 078 400 | 1 068 202 | 1 199 464 | 723 355 | 856 766 | 903 504 | ||||
| Amortisation Expense Intangible Assets | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | |||||||
| Bank Borrowings | 652 734 | 652 734 | 652 273 | 326 367 | 326 367 | 326 367 | 326 380 | 326 380 | ||||
| Bank Borrowings Overdrafts | 5 429 850 | 5 216 519 | 4 998 850 | 4 776 790 | 4 550 804 | 4 369 700 | 4 134 377 | 3 608 567 | ||||
| Bank Overdrafts | 39 194 | 947 | 1 018 | 4 991 | 1 276 | 5 046 | 2 303 | 5 974 | ||||
| Cash Cash Equivalents Cash Flow Value | -30 961 | 56 326 | 346 752 | 143 492 | 321 887 | 912 937 | 729 180 | 591 064 | ||||
| Comprehensive Income Expense | 176 425 | 2 707 000 | 325 166 | 179 667 | -194 656 | 188 897 | 573 843 | 413 544 | ||||
| Corporation Tax Payable | 131 785 | 121 438 | 154 822 | 147 119 | 109 512 | 138 715 | 208 038 | 59 088 | ||||
| Cost Sales | 3 740 688 | 3 769 341 | 3 675 219 | 3 431 387 | 3 761 908 | 3 556 271 | 4 286 362 | 4 780 308 | ||||
| Creditors | 5 429 850 | 5 216 519 | 4 998 850 | 4 776 790 | 4 550 804 | 4 369 700 | 4 134 377 | 3 608 567 | ||||
| Creditors Due After One Year | 6 044 575 | 5 843 654 | ||||||||||
| Creditors Due Within One Year | 1 147 728 | 1 423 897 | ||||||||||
| Current Tax For Period | 45 220 | 156 438 | 155 788 | 102 617 | 109 460 | 138 715 | 130 250 | 59 088 | ||||
| Deferred Tax Asset Debtors | 283 643 | 283 643 | 283 643 | 131 147 | 94 194 | |||||||
| Depreciation Amortisation Expense | 82 675 | -350 815 | 413 706 | 442 554 | 602 344 | 189 424 | 183 474 | 146 042 | ||||
| Depreciation Expense Property Plant Equipment | 82 674 | 137 098 | 133 704 | 162 555 | 322 344 | 189 424 | 183 474 | 146 041 | ||||
| Dividend Per Share Final | 833 | 833 | 833 | 833 | 1 000 | 1 000 | 1 000 | |||||
| Dividends Paid | 210 000 | 250 000 | 250 000 | 250 000 | 250 000 | 300 000 | 300 000 | 300 000 | ||||
| Dividends Paid Classified As Financing Activities | -210 000 | -250 000 | -250 000 | -250 000 | -250 000 | -300 000 | -300 000 | -300 000 | ||||
| Dividends Paid On Shares Final | 210 000 | 250 000 | 250 000 | 250 000 | 250 000 | 300 000 | 300 000 | 300 000 | ||||
| Fixed Assets | 5 770 324 | 5 750 022 | 5 794 741 | 5 679 344 | 5 636 956 | 7 393 103 | 7 023 729 | 6 749 130 | 6 217 469 | 5 833 212 | 4 615 709 | 4 533 480 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -1 418 217 | |||||||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 195 898 | -36 335 | 369 899 | 455 869 | -18 532 | 165 738 | 316 247 | 287 166 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 119 902 | -84 035 | -334 093 | -620 824 | 249 738 | 262 372 | -783 881 | 23 825 | ||||
| Gross Profit Loss | 1 150 475 | 1 639 136 | 1 667 142 | 1 452 503 | 1 365 653 | 1 004 062 | 1 165 948 | 1 506 705 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -101 184 | -166 785 | -122 404 | -110 320 | -147 067 | -109 512 | 70 597 | -208 922 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -283 643 | |||||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 22 505 | 87 287 | 290 426 | -203 260 | 178 395 | 591 050 | -183 757 | -138 116 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 150 | 125 | 125 | -215 | 175 | -375 | -1 330 | -500 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 098 | 133 704 | 162 555 | 322 344 | 150 690 | 183 474 | 146 041 | |||||
| Intangible Assets | 2 520 000 | 2 240 000 | 1 960 000 | 1 680 000 | 1 400 000 | |||||||
| Intangible Assets Gross Cost | 2 800 000 | 2 800 000 | 2 800 000 | 2 800 000 | ||||||||
| Interest Expense On Bank Loans Similar Borrowings | 117 566 | 113 036 | 108 698 | 104 306 | 100 382 | 95 263 | 92 277 | 135 658 | ||||
| Interest Expense On Bank Overdrafts | 4 442 | 1 992 | ||||||||||
| Interest Paid Classified As Operating Activities | -122 008 | -115 028 | -108 698 | -104 306 | -100 382 | -95 263 | -92 277 | -135 658 | ||||
| Interest Payable Similar Charges Finance Costs | 122 008 | 115 028 | 108 698 | 104 306 | 100 382 | 95 263 | 92 277 | 135 658 | ||||
| Investments Fixed Assets | 156 274 | 156 274 | 156 274 | 156 274 | 156 274 | 156 274 | 156 274 | 156 274 | 156 274 | 156 274 | ||
| Merchandise | 6 750 | 6 875 | 7 000 | 6 785 | 6 960 | 6 585 | 5 255 | 4 755 | ||||
| Net Cash Flows From Used In Financing Activities | 468 614 | 449 080 | 473 181 | 485 082 | 504 531 | 476 744 | 470 738 | 798 155 | ||||
| Net Cash Flows From Used In Investing Activities | 27 667 | 23 550 | 44 330 | 167 071 | 70 681 | 46 391 | 71 471 | 58 748 | ||||
| Net Cash Flows From Used In Operating Activities | -518 786 | -559 917 | -807 937 | -448 893 | -753 607 | -1 114 184 | -358 452 | -718 787 | ||||
| Net Cash Generated From Operations | -741 978 | -841 730 | -1 039 039 | -663 519 | -1 001 056 | -1 318 959 | -380 132 | -1 063 367 | ||||
| Net Current Assets Liabilities | 2 816 310 | 2 438 580 | 2 562 397 | 2 843 027 | 2 780 505 | 3 268 027 | 3 494 898 | 3 477 104 | 3 338 123 | 3 335 979 | 3 484 618 | 3 156 305 |
| Net Interest Received Paid Classified As Investing Activities | -885 | -2 | -42 | -588 | -5 064 | |||||||
| Number Shares Allotted | 300 | |||||||||||
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
| Operating Profit Loss | 343 653 | 1 313 040 | 589 652 | 385 705 | 167 681 | 701 051 | 662 962 | 605 834 | ||||
| Other Comprehensive Income Expense Net Tax | 1 665 426 | |||||||||||
| Other Creditors | 221 086 | 229 300 | 219 510 | 215 231 | 228 651 | 211 929 | 239 792 | 269 341 | ||||
| Other Interest Receivable Similar Income Finance Income | 885 | 2 | 42 | 588 | 5 064 | |||||||
| Other Operating Income Format1 | 1 511 | 1 262 | 910 | 1 404 | 1 492 | 420 344 | 353 780 | 2 633 | ||||
| Other Taxation Social Security Payable | 66 395 | 74 000 | 102 943 | 141 075 | 167 183 | 147 147 | 180 065 | 185 522 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -208 802 | -213 330 | -217 671 | -222 059 | ||||||||
| Prepayments | 21 901 | 33 802 | 18 511 | 21 616 | 44 566 | 68 893 | 45 371 | 57 209 | ||||
| Profit Loss | 176 425 | 1 041 574 | 325 166 | 179 667 | -194 656 | 188 897 | 573 843 | 413 544 | ||||
| Profit Loss On Ordinary Activities Before Tax | 221 645 | 1 198 012 | 480 954 | 282 284 | 67 301 | 364 564 | 571 273 | 475 240 | ||||
| Property Plant Equipment Gross Cost | 6 963 474 | 5 568 807 | 5 613 137 | 5 781 093 | 5 851 776 | 5 898 209 | 7 388 485 | 7 452 297 | ||||
| Provisions | -283 643 | -283 643 | -283 643 | -131 147 | -94 194 | 21 541 | 23 265 | |||||
| Purchase Property Plant Equipment | -27 667 | -23 550 | -44 330 | -167 956 | -70 683 | -46 433 | -72 059 | -63 812 | ||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||||||
| Share Premium Account | 99 800 | 99 800 | 99 800 | 99 800 | ||||||||
| Tangible Fixed Assets Additions | 68 929 | -28 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 622 195 | 6 691 124 | 6 857 860 | 6 829 860 | ||||||||
| Tangible Fixed Assets Depreciation | 1 008 145 | 1 097 376 | 1 219 393 | 1 306 790 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 87 397 | |||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 220 | 156 438 | 155 788 | 102 617 | 261 957 | 175 667 | -2 570 | 61 696 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 550 | 44 330 | 167 956 | 70 683 | 46 433 | 72 059 | 63 812 | |||||
| Total Assets Less Current Liabilities | 8 586 634 | 8 188 602 | 8 357 138 | 8 522 371 | 8 417 461 | 10 661 130 | 10 518 627 | 10 226 234 | 9 555 592 | 8 063 103 | 8 100 327 | 7 689 785 |
| Total Borrowings | 365 561 | 327 314 | 327 385 | 331 358 | 327 643 | 331 413 | 328 683 | 332 354 | ||||
| Total Increase Decrease From Revaluations Intangible Assets | 2 800 000 | |||||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 418 217 | |||||||||||
| Total Operating Lease Payments | 11 652 | 4 839 | 5 518 | 6 754 | 8 551 | 7 574 | 6 305 | 5 272 | ||||
| Trade Creditors Trade Payables | 172 391 | 137 083 | 96 583 | 132 574 | 144 290 | 162 431 | 104 922 | 245 174 | ||||
| Trade Debtors Trade Receivables | 69 193 | 101 127 | 120 911 | 68 328 | 84 390 | 84 691 | 271 062 | 149 017 | ||||
| Turnover Revenue | 4 891 163 | 5 408 477 | 5 342 361 | 4 883 890 | 5 127 561 | 4 560 333 | 5 452 310 | 6 287 013 | ||||
| Average Number Employees During Period | 236 | 155 | 156 | 168 | ||||||||
| Other Deferred Tax Expense Credit | 152 497 | 36 952 | -1 296 | 1 724 | ||||||||
| Proceeds From Borrowings Classified As Financing Activities | -50 000 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 837 | 21 541 | 23 265 | |||||||||
| Repayments Borrowings Classified As Financing Activities | -225 987 | -231 103 | -235 310 | -525 811 | ||||||||
| Total Current Tax Expense Credit | 138 715 | -1 274 | 59 972 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 6 760 646 | 6 241 553 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 914 159 | 1 167 078 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 89 231 | |||||||||||
| Total Fixed Asset Investments Cost Or Valuation | 156 274 | 156 274 | ||||||||||
| Total Investments Fixed Assets | 156 274 | 156 274 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (24 pages) |
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