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Fc Mill Heath Ltd NEWPORT

Fc Mill Heath started in year 2003 as Private Limited Company with registration number 04660589. The Fc Mill Heath company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Newport at Parret Road. Postal code: NP20 7DQ.

At the moment there are 2 directors in the the company, namely David B. and Mark P.. In addition one secretary - David B. - is with the firm. As of 25 April 2024, there were 2 ex directors - Ken G., Frank C. and others listed below. There were no ex secretaries.

Fc Mill Heath Ltd Address / Contact

Office Address Parret Road
Office Address2 Bettws
Town Newport
Post code NP20 7DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04660589
Date of Incorporation Mon, 10th Feb 2003
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

David B.

Position: Director

Appointed: 28 February 2008

Mark P.

Position: Director

Appointed: 10 February 2006

David B.

Position: Secretary

Appointed: 12 February 2003

Ken G.

Position: Director

Appointed: 01 April 2012

Resigned: 04 April 2015

Frank C.

Position: Director

Appointed: 12 February 2003

Resigned: 04 April 2015

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.

David B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 084112 676773 531504 502       
Balance Sheet
Cash Bank On Hand   62 62060 8587 122149 990230 786224 597421 399143 490
Current Assets368 440525 4721 250 568643 843829 446913 888250 492267 354255 287493 644357 687
Debtors289 135502 764951 235578 723766 088907 94298 00234 06827 69069 245210 747
Net Assets Liabilities   504 502642 938822 797773 761942 4241 122 5271 373 8331 433 981
Other Debtors   3 1623 2783 976     
Property Plant Equipment   1 136 3571 144 0391 148 4381 129 3891 131 9471 178 3921 176 6731 243 589
Total Inventories   2 5002 5002 5002 5002 5003 0003 0003 450
Cash Bank In Hand76 80520 208296 83362 620       
Net Assets Liabilities Including Pension Asset Liability9 084112 676773 531504 502       
Stocks Inventory2 5002 5002 5002 500       
Tangible Fixed Assets1 069 8211 069 1551 084 2881 136 357       
Reserves/Capital
Called Up Share Capital20202014       
Profit Loss Account Reserve9 064112 656773 511504 482       
Shareholder Funds9 084112 676773 531504 502       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -35 992-108 493-111 283-113 576-117 104-47 824
Accumulated Amortisation Impairment Intangible Assets   500 000500 000500 000500 000500 000500 000500 000500 000
Accumulated Depreciation Impairment Property Plant Equipment   338 600369 463397 851425 587450 393476 544510 288549 553
Additions Other Than Through Business Combinations Property Plant Equipment    38 54532 7878 68727 36472 59632 025106 181
Amounts Owed By Related Parties   551 620669 769791 595     
Average Number Employees During Period   8890817271676868
Bank Borrowings   1 067 5371 009 289989 634     
Bank Overdrafts     36 498     
Comprehensive Income Expense   40 971138 436179 859     
Creditors   1 067 5371 009 289989 634487 539339 791199 810150 10981 803
Further Item Creditors Component Total Creditors   902 218839 259836 970     
Increase From Depreciation Charge For Year Property Plant Equipment    30 86328 38827 73624 80626 15133 74439 265
Intangible Assets Gross Cost   500 000500 000500 000500 000500 000500 000500 000500 000
Net Current Assets Liabilities178 950224 418809 506435 682534 383726 850-222 921-52 30492 294345 599284 924
Number Shares Issued Fully Paid   1414141414141414
Other Creditors   100 710170 48578 655     
Other Inventories   2 5002 5002 5002 5002 5003 0003 000 
Par Value Share 1111111111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     3 67614 12620 13336 8172 0649 040
Profit Loss   40 971138 436179 859     
Property Plant Equipment Gross Cost   1 474 9571 513 5021 546 2891 554 9761 582 3401 654 9361 686 9611 793 142
Provisions For Liabilities Balance Sheet Subtotal    26 19526 86524 21425 93634 58331 33546 708
Taxation Social Security Payable   14 63922 66213 742     
Total Assets Less Current Liabilities1 248 7711 293 5731 893 7941 572 0391 678 4221 839 296906 4681 079 6431 270 6861 522 2721 528 513
Total Borrowings   1 067 5371 009 289989 634     
Trade Creditors Trade Payables   37 70645 23959 645     
Trade Debtors Trade Receivables   23 94193 041112 371     
Amount Specific Advance Or Credit Directors          536
Amount Specific Advance Or Credit Made In Period Directors          536
Maximum Nominal Value Own Shares Held By Entity In Period   6       
Maximum Number Own Shares Held By Entity In Period   6       
Net Consideration Paid For Own Shares   310 000       
Nominal Value Own Shares Purchased   6       
Number Own Shares Purchased   6       
Percentage Called-up Share Capital Represented By Purchases During Period   30       
Capital Redemption Reserve   6       
Creditors Due After One Year1 239 6871 180 8971 120 2631 067 537       
Creditors Due Within One Year189 490301 054441 062208 161       
Fixed Assets1 069 8211 069 1551 084 2881 136 357       
Instalment Debts Due After5 Years1 094 9371 020 336947 806902 218       
Number Shares Allotted20202014       
Value Shares Allotted20202014       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2018-03-31
filed on: 20th, December 2018 		Free Download (14 pages)

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