Maddaford Care Services Limited is a private limited company that can be found at Lower Maddaford, Southcott, Okehampton EX20 4NL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 3 directors.
Director Ian L., appointed on 21 July 2017. Director Joyce L., appointed on 21 July 2017. Director Roger L., appointed on 21 July 2017.
The company is officially categorised as "residential care activities for the elderly and disabled" (Standard Industrial Classification code: 87300).
The last confirmation statement was sent on 2023-07-20 and the date for the next filing is 2024-08-03. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Lower Maddaford |
| Office Address2 | Southcott |
| Town | Okehampton |
| Post code | EX20 4NL |
| Country of origin | United Kingdom |
| Registration Number | 10877036 |
| Date of Incorporation | Fri, 21st Jul 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2017
Position: Director
Appointed: 21 July 2017
Position: Director
Appointed: 21 July 2017
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Ian L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joyce L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Roger L., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian L.
| Notified on | 21 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joyce L.
| Notified on | 21 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger L.
| Notified on | 21 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 51 666 | 21 832 | 21 298 | ||
| Current Assets | 256 930 | 336 796 | 192 201 | 223 777 | 255 047 |
| Debtors | 204 764 | 314 464 | 191 701 | 223 277 | 233 249 |
| Net Assets Liabilities | 289 021 | 434 664 | 488 487 | 657 702 | 732 621 |
| Other Debtors | 195 367 | 305 066 | 191 701 | 223 277 | 233 249 |
| Property Plant Equipment | 235 968 | 465 371 | 761 317 | 893 966 | 914 398 |
| Total Inventories | 500 | 500 | 500 | 500 | 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 886 | 24 319 | 40 138 | 59 188 | 81 797 |
| Average Number Employees During Period | 45 | 51 | 53 | 51 | |
| Bank Borrowings Overdrafts | 43 426 | 211 486 | 192 272 | ||
| Corporation Tax Payable | 72 349 | ||||
| Creditors | 53 000 | 153 000 | 153 000 | 211 486 | 193 511 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 831 | 32 515 | 46 365 | 30 145 | 24 173 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 886 | 12 433 | 16 210 | 19 050 | 22 609 |
| Net Current Assets Liabilities | 106 952 | 135 904 | -88 473 | 9 719 | 47 269 |
| Other Creditors | 53 000 | 153 000 | 153 000 | 211 486 | 1 239 |
| Other Taxation Social Security Payable | 7 408 | 68 728 | 111 207 | 69 848 | 60 569 |
| Property Plant Equipment Gross Cost | 247 854 | 489 690 | 801 846 | 953 154 | 996 195 |
| Provisions For Liabilities Balance Sheet Subtotal | 899 | 13 611 | 30 933 | 34 497 | 35 535 |
| Total Additions Including From Business Combinations Property Plant Equipment | 247 854 | 241 836 | 312 156 | 150 883 | 43 041 |
| Total Assets Less Current Liabilities | 342 920 | 601 275 | 672 024 | 903 685 | 961 667 |
| Trade Creditors Trade Payables | 10 755 | 63 159 | 50 534 | 31 127 | 36 019 |
| Trade Debtors Trade Receivables | 9 397 | 9 398 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 20, 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy