Mayfield House Residential Care Home started in year 1997 as Private Limited Company with registration number 03408441. The Mayfield House Residential Care Home company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Crewe at Mayfield House. Postal code: CW1 3FZ.
Currently there are 2 directors in the the company, namely Hayley H. and George L.. In addition one secretary - Hayley H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Helen F. who worked with the the company until 17 November 2023.
| Office Address | Mayfield House |
| Office Address2 | Mayfield Mews |
| Town | Crewe |
| Post code | CW1 3FZ |
| Country of origin | United Kingdom |
| Registration Number | 03408441 |
| Date of Incorporation | Thu, 24th Jul 1997 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 27 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 12 March 2024
Position: Secretary
Appointed: 12 March 2024
Position: Director
Appointed: 24 July 1997
The list of persons with significant control who own or control the company includes 2 names. As we established, there is George L. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Littleton Holdings Limited that entered Crewe, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
George L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Littleton Holdings Limited
Mayfield House Mayfield Mews, Crewe, CW1 3FZ, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 04080690 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 877 | 34 329 | 35 067 | 15 030 | 2 073 | 399 433 | 138 891 | 126 401 |
| Current Assets | 378 835 | 919 326 | 986 624 | 1 315 259 | 1 087 520 | 977 230 | 435 376 | 564 564 |
| Debtors | 354 958 | 884 997 | 951 557 | 1 300 229 | 1 087 520 | 577 797 | 296 485 | 434 663 |
| Net Assets Liabilities | -161 765 | -267 062 | -261 407 | -146 711 | -117 568 | -201 347 | -104 519 | -52 638 |
| Other Debtors | 36 729 | 100 341 | 104 235 | 372 826 | 160 633 | 9 588 | 181 730 | 275 814 |
| Property Plant Equipment | 100 202 | 115 597 | 121 802 | 115 568 | 42 269 | 44 996 | ||
| Total Inventories | 3 500 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Accrued Liabilities | 89 690 | 53 256 | 53 256 | 18 669 | 81 879 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 795 | 189 694 | 208 533 | 227 058 | 109 485 | 116 673 | 125 294 | 138 284 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 294 | 25 044 | 12 291 | 3 088 | 9 915 | |||
| Amounts Owed By Group Undertakings Participating Interests | 227 170 | 722 257 | 748 357 | 881 110 | 851 469 | |||
| Amounts Owed By Related Parties | 851 469 | 441 554 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 410 446 | 440 446 | 410 446 | 448 235 | 448 235 | |||
| Amounts Owed To Related Parties | 448 235 | 412 473 | ||||||
| Average Number Employees During Period | 92 | 90 | 86 | 85 | 47 | 46 | 47 | |
| Bank Borrowings | 220 000 | |||||||
| Bank Borrowings Overdrafts | 25 070 | |||||||
| Bank Overdrafts | 27 143 | |||||||
| Creditors | 631 155 | 1 292 338 | 1 360 186 | 1 567 891 | 1 241 935 | 220 000 | 599 143 | 692 958 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 899 | 18 839 | 18 525 | 28 792 | 7 188 | 12 990 | ||
| Net Current Assets Liabilities | -252 320 | -373 012 | -373 562 | -252 632 | -154 415 | -20 923 | -163 767 | -128 394 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 132 260 | 6 492 | 1 856 | 2 431 | 971 | 1 211 | 450 405 | 406 207 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 146 365 | |||||||
| Other Disposals Property Plant Equipment | 193 959 | |||||||
| Other Taxation Social Security Payable | 8 674 | 2 271 | 24 050 | |||||
| Par Value Share | 1 | |||||||
| Prepayments | 9 047 | 19 301 | ||||||
| Property Plant Equipment Gross Cost | 271 997 | 305 291 | 330 335 | 342 626 | 151 754 | 161 669 | 203 459 | 219 460 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 420 | 5 420 | 18 917 | 5 420 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 647 | 9 647 | 9 647 | 9 647 | 5 420 | |||
| Taxation Social Security Payable | 2 271 | 2 271 | 2 271 | 1 276 | 7 095 | |||
| Total Assets Less Current Liabilities | -152 118 | -257 415 | -251 760 | -137 064 | -112 145 | 24 073 | -85 602 | -47 218 |
| Total Borrowings | 27 143 | 220 000 | ||||||
| Trade Creditors Trade Payables | 79 775 | 753 439 | 892 357 | 1 061 698 | 748 992 | 495 495 | 148 738 | 262 701 |
| Trade Debtors Trade Receivables | 91 059 | 62 399 | 98 965 | 46 293 | 75 418 | 107 354 | 114 755 | 158 849 |
| Director Remuneration | 7 194 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 001 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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