Founded in 2000, Marantomark, classified under reg no. 04077962 is an active company. Currently registered at St Georges Nursing Home OL1 4RU, Oldham the company has been in the business for 24 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 Isis M., Joseph M.. Of them, Joseph M. has been with the company the longest, being appointed on 26 September 2000 and Isis M. has been with the company for the least time - from 1 June 2001. At the moment 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 | St Georges Nursing Home |
Office Address2 | Northgate Lane Moorside |
Town | Oldham |
Post code | OL1 4RU |
Country of origin | United Kingdom |
Registration Number | 04077962 |
Date of Incorporation | Tue, 26th Sep 2000 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 24 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 | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Joseph M. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Isis M. This PSC owns 25-50% shares.
Joseph M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Isis M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 120 646 | 211 838 | 639 381 | 1 268 833 | 1 231 755 |
Current Assets | 1 573 824 | 3 029 900 | 4 463 816 | 6 377 466 | 6 820 621 |
Debtors | 1 453 178 | 2 818 062 | 3 824 435 | 5 108 633 | 5 588 866 |
Net Assets Liabilities | 1 551 546 | 1 600 595 | 1 939 973 | 1 890 139 | 1 936 051 |
Other Debtors | 776 879 | 1 294 315 | 2 034 152 | 2 533 561 | 3 598 953 |
Property Plant Equipment | 18 973 472 | 18 559 133 | 18 275 213 | 17 806 073 | 17 459 066 |
Other | |||||
Accrued Liabilities Deferred Income | 752 801 | 413 912 | 403 008 | 684 296 | 514 166 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 285 199 | 2 749 484 | 3 214 481 | 3 730 431 | 4 250 844 |
Additions Other Than Through Business Combinations Property Plant Equipment | 49 946 | 181 077 | 46 810 | 173 406 | |
Administrative Expenses | 1 977 730 | 2 221 592 | |||
Amounts Owed To Group Undertakings | 7 551 565 | 7 551 567 | 7 551 567 | 7 551 567 | 7 551 566 |
Average Number Employees During Period | 388 | 315 | 293 | 278 | 254 |
Bank Borrowings | 8 770 518 | 9 347 417 | 9 904 440 | 9 749 530 | 9 405 471 |
Bank Borrowings Overdrafts | 8 710 281 | 9 087 388 | 766 563 | 419 893 | 470 300 |
Bank Overdrafts | 195 845 | ||||
Cash Cash Equivalents | 15 993 | 639 381 | 1 268 833 | 1 231 755 | |
Comprehensive Income Expense | -3 027 624 | 49 049 | 278 900 | 167 517 | 18 458 |
Corporation Tax Payable | 25 401 | 198 334 | 412 529 | 684 841 | 1 106 148 |
Corporation Tax Recoverable | 199 364 | 359 455 | 625 550 | 709 380 | 1 042 531 |
Cost Sales | 7 517 134 | 7 948 252 | |||
Creditors | 8 732 918 | 9 106 886 | 9 362 875 | 10 203 570 | 10 590 813 |
Current Tax For Period | 107 596 | 88 156 | |||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 460 349 | 42 693 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 460 349 | 915 458 | 35 957 | ||
Finance Lease Liabilities Present Value Total | 22 637 | 19 498 | 16 559 | 13 350 | 34 852 |
Finance Lease Payments Owing Minimum Gross | 2 400 | 3 120 | 3 120 | 4 200 | |
Fixed Assets | 19 900 472 | 18 561 135 | 18 277 215 | 17 808 075 | 17 461 068 |
Further Item Tax Increase Decrease Component Adjusting Items | 2 987 | -2 688 | |||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 388 188 | ||||
Government Grant Income | 394 892 | 342 776 | |||
Income Taxes Paid Refund Classified As Operating Activities | -28 812 | 30 871 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -23 088 | 50 015 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 464 285 | 464 997 | 515 950 | 520 413 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 54 379 | 26 136 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 261 | 991 | |||
Interest Paid Classified As Operating Activities | -495 177 | -470 145 | -659 136 | ||
Interest Payable Similar Charges Finance Costs | 495 177 | 470 145 | 659 136 | ||
Interest Received Classified As Investing Activities | -17 957 | -35 378 | -70 118 | ||
Investment Property | 925 000 | 934 103 | 1 339 503 | 139 503 | |
Investments Fixed Assets | 2 000 | 2 002 | 2 002 | 2 002 | 2 002 |
Investments In Subsidiaries | 2 000 | 2 002 | 2 002 | 2 002 | 2 002 |
Net Cash Generated From Operations | -1 420 819 | -2 013 991 | -819 418 | ||
Net Current Assets Liabilities | -8 139 280 | -6 376 926 | -4 899 059 | ||
Net Finance Income Costs | 17 957 | 35 378 | 70 118 | ||
Other Creditors | 50 763 | 83 097 | 92 395 | 103 272 | 374 810 |
Other Interest Receivable Similar Income Finance Income | 17 957 | 35 378 | 70 118 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 72 143 | 96 749 | 95 343 | 105 336 | 109 414 |
Prepayments Accrued Income | 335 702 | 453 690 | 424 749 | 648 795 | 507 302 |
Profit Loss | -1 550 896 | 49 049 | 339 378 | -49 834 | 45 912 |
Property Plant Equipment Gross Cost | 21 258 671 | 21 308 617 | 21 489 694 | 21 536 504 | 21 709 910 |
Provisions For Liabilities Balance Sheet Subtotal | 1 476 728 | 1 476 728 | |||
Social Security Costs | 388 377 | 378 115 | |||
Staff Costs Employee Benefits Expense | 5 751 068 | 5 633 618 | 5 674 648 | 5 601 179 | 6 080 243 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 476 728 | 1 937 077 | 2 748 845 | 2 784 802 | |
Tax Decrease From Utilisation Tax Losses | -11 490 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 84 517 | 81 428 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 023 | 3 080 | 15 597 | ||
Tax Increase Decrease From Other Short-term Timing Differences | -124 538 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 437 261 | 1 073 069 | 124 113 | ||
Total Assets Less Current Liabilities | 11 761 192 | 12 184 209 | 13 378 156 | ||
Total Borrowings | 766 563 | 419 893 | 470 300 | ||
Total Current Tax Expense Credit | -23 088 | 157 611 | 88 156 | ||
Trade Creditors Trade Payables | 1 001 609 | 460 153 | 390 872 | 642 222 | 438 251 |
Trade Debtors Trade Receivables | 141 233 | 132 272 | 87 175 | 133 061 | 289 142 |
Turnover Revenue | 9 307 703 | 10 388 372 | |||
Wages Salaries | 5 678 925 | 5 536 869 | 5 190 928 | 5 062 703 | 5 428 928 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (35 pages) |
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