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M & D Care Limited LLANELLI

Founded in 2007, M & D Care, classified under reg no. 06446792 is an active company. Currently registered at Unit 25 Mwrwg Road SA14 8YP, Llanelli the company has been in the business for 17 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on December 31, 2021.

The company has 3 directors, namely Michael B., Steffan B. and Michelle M.. Of them, Michelle M. has been with the company the longest, being appointed on 10 December 2007 and Michael B. has been with the company for the least time - from 12 September 2017. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

M & D Care Limited Address / Contact

Office Address Unit 25 Mwrwg Road
Office Address2 Llangennech
Town Llanelli
Post code SA14 8YP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06446792
Date of Incorporation Thu, 6th Dec 2007
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Michael B.

Position: Director

Appointed: 12 September 2017

Steffan B.

Position: Director

Appointed: 01 July 2015

Michelle M.

Position: Director

Appointed: 10 December 2007

Andrew J.

Position: Director

Appointed: 01 July 2015

Resigned: 10 August 2017

Julie J.

Position: Director

Appointed: 18 January 2008

Resigned: 10 August 2017

Julie J.

Position: Secretary

Appointed: 18 January 2008

Resigned: 10 August 2017

Michelle M.

Position: Secretary

Appointed: 10 December 2007

Resigned: 18 January 2008

Debra S.

Position: Director

Appointed: 10 December 2007

Resigned: 30 September 2016

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 06 December 2007

Resigned: 06 December 2007

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 06 December 2007

Resigned: 06 December 2007

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is M & D Care (Holdings) Limited from Llanelli, Wales. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

M & D Care (Holdings) Limited

33 Thomas Street, Llanelli, SA15 3JE, Wales

Legal authority Uk Company Law
Legal form Private Limited Company
Country registered Wales
Place registered England And Wales
Registration number 10078435
Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312023-03-31
Balance Sheet
Cash Bank On Hand590 920373 397430 559712 0731 184 2991 070 6014 913 688
Current Assets853 517801 6081 185 6352 595 6973 609 8204 121 5188 654 246
Debtors262 597428 211755 0761 883 6242 425 5213 050 9173 740 558
Net Assets Liabilities1 134 6381 410 0461 708 9232 525 6883 478 5154 629 2804 346 245
Other Debtors28 07836 97132 288  2 01919 392
Property Plant Equipment1 772 4352 419 4322 478 9024 301 5086 090 2168 118 36611 437 177
Other
Audit Fees Expenses    7 2508 00010 000
Accrued Liabilities Deferred Income19 30014 13748 518    
Accumulated Depreciation Impairment Property Plant Equipment287 494306 208351 781450 418624 956859 3361 156 970
Additions Other Than Through Business Combinations Property Plant Equipment 703 027105 043   3 634 005
Administration Support Average Number Employees     3444
Administrative Expenses   1 358 2191 824 2012 561 8426 777 875
Amounts Owed By Related Parties  108 420  2 323 8172 860 878
Amounts Owed To Group Undertakings  47 100    
Amounts Owed To Related Parties      11 115 646
Applicable Tax Rate   19191919
Average Number Employees During Period   201309417476
Bank Borrowings   2 829 530484 0005 048 435 
Bank Borrowings Overdrafts849 2531 157 5061 079 8282 536 9923 670 4225 048 435 
Capital Commitments    831 4561 135 08280 747
Corporation Tax Payable150 62562 874121 800154 075268 131299 856142 572
Cost Sales   4 324 4566 253 8809 173 07313 884 885
Creditors862 4241 161 8861 084 6612 639 3523 806 78961 41132 582
Current Tax For Period   152 216279 71221 222 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     145 962 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      2 990
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     463 21923 542
Deferred Tax Liabilities     608 174631 716
Depreciation Expense Property Plant Equipment   57 244101 253146 307315 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 203 -17 560
Disposals Property Plant Equipment    11 250 -17 560
Dividends Paid   154 815194 963211 852-59 259
Finance Lease Liabilities Present Value Total13 1714 3804 833102 36098 81975 08654 287
Finance Lease Payments Owing Minimum Gross     136 49786 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases   28 03592 599125 035474 695
Government Grant Income    142 599258 462 
Gross Profit Loss   2 240 1163 261 6494 289 7346 699 106
Increase Decrease In Current Tax From Adjustment For Prior Periods     -1 071 
Increase From Depreciation Charge For Year Property Plant Equipment 40 76045 573 182 741234 380315 194
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     125 262132 699
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   8 54913 31814 0995 285
Interest Income On Bank Deposits     6516 519
Interest Payable Similar Charges Finance Costs   68 685125 771139 361137 984
Net Current Assets Liabilities279 415241 246416 558981 2761 340 043-2 819 501-6 426 634
Number Shares Issued Fully Paid  300 333
Other Creditors194 100211 682301 819398 938612 618757 7481 649 671
Other Departments Average Number Employees     33
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 22 046     
Other Disposals Property Plant Equipment 37 315     
Other Interest Receivable Similar Income Finance Income   3974376516 519
Other Operating Income Format1    142 599258 462 
Other Payables Accrued Expenses     221 6561 529 906
Other Taxation Social Security Payable50 43351 18456 391103 053315 758181 503 
Par Value Share  1 111
Pension Costs Defined Contribution Plan     121 569194 815
Prepayments     346 823390 675
Production Average Number Employees     371420
Profit Loss   661 3931 147 7901 362 617-223 776
Profit Loss On Ordinary Activities Before Tax   813 6091 454 7131 847 058-200 234
Property Plant Equipment Gross Cost2 059 9282 725 6402 830 6834 751 9266 715 1728 977 70212 594 147
Provisions For Liabilities Balance Sheet Subtotal54 78888 746101 876117 744144 955608 174631 716
Selling Average Number Employees     99
Social Security Costs   290 169409 812610 8391 302 641
Staff Costs Employee Benefits Expense   4 453 6706 535 4089 544 02516 660 874
Taxation Including Deferred Taxation Balance Sheet Subtotal54 78888 746     
Taxation Social Security Payable     181 503377 146
Tax Decrease Increase From Effect Revenue Exempt From Taxation     6 673 
Tax Expense Credit Applicable Tax Rate   154 586276 395350 941-38 044
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -5 561 
Tax Increase Decrease From Effect Capital Allowances Depreciation   -2 89431 446-7 56118 424
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   5241 4048 40440 172
Tax Tax Credit On Profit Or Loss On Ordinary Activities   152 216306 923484 44123 542
Total Assets Less Current Liabilities2 051 8502 660 6782 895 4605 282 7847 430 2595 298 8655 010 543
Total Borrowings   2 993 3284 389 6085 184 93232 582
Total Operating Lease Payments   35 61440 87263 47927 108
Trade Creditors Trade Payables 20 10344 876279 226139 114356 735211 652
Trade Debtors Trade Receivables234 519391 240614 368486 922418 002378 258469 613
Turnover Revenue   6 564 5729 515 52913 462 80720 583 991
Wages Salaries   4 088 4106 023 3298 811 61715 163 418
Director Remuneration   273 795281 381300 648959 212
Number Directors Accruing Benefits Under Defined Benefit Scheme   3333
Dividend Recommended By Directors    194 963211 852 
Accrued Liabilities   325 153351 337221 656 
Additional Provisions Increase From New Provisions Recognised    27 211463 219 
Amounts Owed By Group Undertakings   1 293 0001 888 2122 323 817 
Comprehensive Income Expense   661 3931 147 7901 362 617 
Dividend Per Share Final    64 98870 617 
Dividends Paid On Shares Final   154 815194 963211 852 
Increase Decrease In Property Plant Equipment    102 077  
Interest Expense On Bank Loans Similar Borrowings   59 837109 296124 860 
Interest Expense On Bank Overdrafts   2993 157402 
Operating Profit Loss   881 8971 580 0471 986 354 
Other Deferred Tax Expense Credit    27 211463 219 
Pension Other Post-employment Benefit Costs Other Pension Costs   75 091102 267121 569 
Prepayments Accrued Income   103 702119 307346 823 
Provisions   117 744144 955608 174 
Total Additions Including From Business Combinations Property Plant Equipment    1 974 4962 262 530 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Previous accounting period extended from December 31, 2022 to March 31, 2023
filed on: 8th, June 2023 		Free Download (1 page)

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