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Mavern Care Limited LEICESTER

Mavern Care started in year 2001 as Private Limited Company with registration number 04175283. The Mavern Care company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Leicester at Granville Hall. Postal code: LE1 7RU.

The firm has one director. Martin M., appointed on 18 January 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gilbert P. who worked with the the firm until 19 October 2012.

Mavern Care Limited Address / Contact

Office Address Granville Hall
Office Address2 Granville Road
Town Leicester
Post code LE1 7RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04175283
Date of Incorporation Thu, 8th Mar 2001
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Martin M.

Position: Director

Appointed: 18 January 2021

Jill J.

Position: Director

Appointed: 10 November 2003

Resigned: 18 January 2021

John P.

Position: Director

Appointed: 10 November 2003

Resigned: 18 January 2021

Gilbert P.

Position: Director

Appointed: 08 March 2001

Resigned: 19 October 2012

Gilbert P.

Position: Secretary

Appointed: 08 March 2001

Resigned: 19 October 2012

Shirley P.

Position: Director

Appointed: 08 March 2001

Resigned: 31 October 2008

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Welford Healthcare Ltd from Leicester, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", 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. Another entity in the PSC register is Beeley (Holdings) Limited that entered Melksham, England as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Welford Healthcare Ltd

Granville Hall Granville Road, Leicester, LE1 7RU, United Kingdom

Legal authority Companies Act 2006
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House, United Kingdom
Registration number 09408944
Notified on 18 January 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Beeley (Holdings) Limited

Mavern House Corsham Road, Shaw, Melksham, Wiltshire, SN12 8EH, England

Legal authority English
Legal form Ltd
Country registered England
Place registered Companies House
Registration number 08250128
Notified on 6 April 2016
Ceased on 18 January 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand27 072339 247250 697108 205
Current Assets2 328 6181 894 4812 582 8862 622 839
Debtors2 297 5461 553 2342 332 1892 514 634
Net Assets Liabilities1 754 658988 2411 407 6431 669 115
Other Debtors2 674 6 48056 050
Property Plant Equipment28 7835 150 5394 953 6824 763 268
Total Inventories4 0002 000  
Other
Audit Fees Expenses 4 7505 5005 830
Dividend Recommended By Directors   500 000
Amount Specific Advance Or Credit Directors150 277   
Amount Specific Advance Or Credit Made In Period Directors4 501110 916  
Amount Specific Advance Or Credit Repaid In Period Directors 150 277  
Accrued Liabilities Deferred Income223 487278 059178 149140 786
Accumulated Depreciation Impairment Property Plant Equipment40 17669 455278 703492 574
Administrative Expenses702 852872 206871 034889 240
Amounts Owed By Group Undertakings968 8161 083 1431 871 9201 799 644
Amounts Owed To Group Undertakings 91 716138 07841 862
Applicable Tax Rate19191919
Average Number Employees During Period88867784
Bank Borrowings4 912250 00025 000198 772
Bank Borrowings Overdrafts729250 000225 000140 863
Comprehensive Income Expense78 500-666 417544 402761 472
Corporation Tax Payable153 01858 892142 887179 429
Corporation Tax Recoverable274 268274 267274 267 
Cost Sales1 749 3681 567 6731 425 7801 531 800
Creditors18 9855 031 7594 935 1024 643 927
Current Tax For Period20 04058 497142 887179 247
Depreciation Expense Property Plant Equipment8 73454 580209 248213 871
Dividend Per Share Interim   2 500
Dividends Paid 100 000125 000500 000
Dividends Paid On Shares Interim 100 000125 000500 000
Finance Lease Liabilities Present Value Total18 256278 000194 3814 503 064
Further Item Interest Expense Component Total Interest Expense6 87236 655229 381186 023
Gross Profit Loss789 5961 108 7341 686 4682 046 293
Increase Decrease In Current Tax From Adjustment For Prior Periods  -395-6 600
Increase From Depreciation Charge For Year Property Plant Equipment 54 580209 248213 871
Interest Expense On Bank Loans Similar Borrowings   28 841
Interest Payable Similar Charges Finance Costs9 80037 497229 381214 864
Net Current Assets Liabilities1 745 488871 8511 393 4481 559 839
Number Shares Issued Fully Paid 200200200
Operating Profit Loss86 744292 635918 2691 157 053
Other Creditors13 335220 849233 422128 628
Other Deferred Tax Expense Credit 1 7621 9958 070
Other Operating Income Format1 56 107102 835 
Par Value Share 111
Pension Other Post-employment Benefit Costs Other Pension Costs22 36523 84625 75126 724
Prepayments Accrued Income41 23617 11923 328223 248
Profit Loss78 500-666 417544 402761 472
Profit Loss On Ordinary Activities Before Tax98 540-606 158688 888942 189
Property Plant Equipment Gross Cost68 9595 219 9945 232 3855 255 842
Provisions6282 3904 38510 065
Provisions For Liabilities Balance Sheet Subtotal6282 3904 38510 065
Social Security Costs 107 785106 575108 607
Staff Costs Employee Benefits Expense1 503 5531 597 3901 581 4101 615 358
Tax Expense Credit Applicable Tax Rate18 723-115 170130 889179 016
Tax Increase Decrease From Effect Capital Allowances Depreciation 14 33638 69143 657
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   -574
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 3171 6805 0192 150
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -7 646-29 718-36 932
Tax Tax Credit On Profit Or Loss On Ordinary Activities20 04060 259144 486180 717
Total Additions Including From Business Combinations Property Plant Equipment 5 194 79912 39123 457
Total Assets Less Current Liabilities1 774 2716 022 3906 347 1306 323 107
Total Current Tax Expense Credit 58 497142 491172 647
Total Operating Lease Payments16 66113 29212 5229 575
Trade Creditors Trade Payables104 12749 829114 020112 626
Trade Debtors Trade Receivables50 712178 705156 194436 944
Turnover Revenue2 538 9642 676 4073 112 2483 578 093
Wages Salaries1 481 1881 573 5431 449 0841 480 027
Deferred Tax Liabilities6282 390  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 25 301  
Disposals Property Plant Equipment 43 764  
Gain Loss On Disposals Property Plant Equipment-1 8601 262  
Interest Expense On Bank Overdrafts2 928842  
Merchandise4 0002 000  
Other Interest Receivable Similar Income Finance Income21 59617 961  
Restructuring Costs 879 257  
Tax Increase Decrease From Other Short-term Timing Differences 167 059  
Total Borrowings35 4595 309 759  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st March 2022
filed on: 20th, December 2022 		Free Download (21 pages)

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