Melbourne House Care Home Limited in Cross Hands LLANELLI

Melbourne House Care Home Limited LLANELLI

Melbourne House Care Home started in year 2002 as Private Limited Company with registration number 04541855. The Melbourne House Care Home company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Llanelli at 22-24 Carmarthen Road. Postal code: SA14 6SP.

The company has 2 directors, namely Catrin J., Mark J.. Of them, Mark J. has been with the company the longest, being appointed on 2 September 2016 and Catrin J. has been with the company for the least time - from 22 August 2017. Currently 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.

Melbourne House Care Home Limited Address / Contact

Office Address	22-24 Carmarthen Road
Office Address2	Cross Hands
Town	Llanelli
Post code	SA14 6SP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04541855
Date of Incorporation	Mon, 23rd Sep 2002
Industry	Residential care activities for the elderly and disabled
End of financial Year	30th September
Company age	23 years old
Account next due date	Sun, 30th Jun 2024 (258 days after)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated	Fri, 4th Nov 2022

Company staff

Catrin J.

Position: Director

Appointed: 22 August 2017

Mark J.

Position: Director

Appointed: 02 September 2016

Irene J.

Position: Director

Appointed: 25 August 2016

Resigned: 04 January 2018

Richard J.

Position: Secretary

Appointed: 01 March 2004

Resigned: 25 August 2016

Irene P.

Position: Secretary

Appointed: 23 September 2002

Resigned: 01 March 2004

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 23 September 2002

Resigned: 23 September 2002

David J.

Position: Director

Appointed: 23 September 2002

Resigned: 04 January 2018

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 23 September 2002

Resigned: 23 September 2002

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Mark J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is David J. This PSC owns 75,01-100% shares. The third one is Irene P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Mark J.

Notified on	23 September 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

David J.

Notified on	23 September 2016
Ceased on	13 October 2021
Nature of control:	75,01-100% shares

Irene P.

Notified on	23 September 2016
Ceased on	5 October 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-03-31
Net Worth	22 614	37 850	55 380	129 432	220 019

Balance Sheet
Cash Bank In Hand	28 592	62 932	80 939	161 288	231 772
Cash Bank On Hand					231 772	85 195	74 878	96 292	176 895	209 336	491 488	138 775	170 923
Current Assets	37 040	62 932	86 345	177 797	252 311	93 525	80 151	97 078	205 725	224 570	596 906	662 185	743 791
Debtors	8 448		5 406	16 509	20 539	8 330	5 273	786	28 830	15 234	105 418	523 410	572 868
Intangible Fixed Assets	21 000	21 000	21 000	21 000	21 000
Net Assets Liabilities					220 019	254 819	243 685	246 459	307 792	402 409	524 905	585 438	626 247
Net Assets Liabilities Including Pension Asset Liability	22 614	37 850	55 380	129 432	220 019
Property Plant Equipment					9 162	195 143	199 047	201 152	228 081	40 957		52 042	762 415
Tangible Fixed Assets	13 535	11 505	10 220	8 942	9 162

Reserves/Capital
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	22 613	37 849	55 379	129 431	219 919
Shareholder Funds	22 614	37 850	55 380	129 432	220 019

Other
Accumulated Depreciation Impairment Property Plant Equipment					52 506	54 904	58 277	62 062	70 832	78 392	87 216	97 226	109 485
Average Number Employees During Period						26	25	28	28	27	27	26	24
Creditors					61 195	52 539	53 411	69 097	50 000	37 071	104 127	16 598	34 383
Creditors Due Within One Year	47 019	55 913	60 655	76 940	61 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment								128
Disposals Property Plant Equipment								854		181 566
Fixed Assets	34 535	32 505	31 220	29 942	30 162	216 143	220 047	222 152	249 081	328 152	67 864	73 042	783 415
Increase From Depreciation Charge For Year Property Plant Equipment						2 398	3 373	3 913	8 770	7 560		10 010	12 259
Intangible Assets					21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000		21 000	21 000
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-9 979	7 019	25 690	100 857	191 116	40 986	26 740	27 981	117 549	119 110	492 779	538 882	-97 176
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					61 668	250 047	257 324	263 214	298 913	119 349	134 080	149 268	871 900
Provisions For Liabilities Balance Sheet Subtotal					1 259	2 310	3 102	3 674	8 838	7 782	8 904	9 888	25 609
Provisions For Liabilities Charges	1 942	1 674	1 530	1 367	1 259
Share Capital Allotted Called Up Paid	1	1	1	1	25
Tangible Fixed Assets Additions			518	300	1 836
Tangible Fixed Assets Cost Or Valuation	59 014	59 014	59 532	59 832	61 668
Tangible Fixed Assets Depreciation	45 479	47 509	49 312	50 890	52 506
Tangible Fixed Assets Depreciation Charged In Period		2 030	1 803	1 578	1 616
Total Additions Including From Business Combinations Property Plant Equipment						188 379	7 277	6 744	35 699	2 002		15 188	722 632
Total Assets Less Current Liabilities	24 556	39 524	56 910	130 799	221 278	257 129	246 787	250 133	366 630	447 262	560 643	611 924	686 239
Additions Other Than Through Business Combinations Investment Property Fair Value Model										266 195
Investment Property										266 195
Investment Property Fair Value Model										266 195

Company filings

Filing category

Type		Category	Free download
AA01	Current accounting period shortened to Sunday 31st March 2024, originally was Monday 30th September 2024. filed on: 14th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Current accounting period shortened to Sunday 31st March 2024, originally was Monday 30th September 2024. filed on: 14th, December 2023	accounts	Free Download (1 page)
SH08	Change of share class name or designation filed on: 24th, October 2021	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 24th, October 2021	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of differing share rights or names filed on: 1st, November 2017	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 1st, November 2017	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 27th, March 2017	accounts	Free Download (8 pages)
AD01	New registered office address 22-24 Carmarthen Road Cross Hands Llanelli Carmarthenshire SA14 6SP. Change occurred on Wednesday 2nd November 2016. Company's previous address: The Old School the Quay Carmarthen Carmarthenshire SA31 3LN. filed on: 2nd, November 2016	address	Free Download (1 page)
SH01	100.00 GBP is the capital in company's statement on Thursday 25th August 2016 filed on: 8th, September 2016	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 29th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 23rd September 2015 filed on: 30th, September 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Wednesday 30th September 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 2nd, April 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 23rd September 2014 filed on: 25th, September 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 5th, March 2014	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Monday 23rd September 2013 filed on: 23rd, September 2013	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Monday 23rd September 2013	capital
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 30th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 23rd September 2012 filed on: 18th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 31st, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 23rd September 2011 filed on: 26th, September 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 23rd, May 2011	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Thursday 23rd September 2010 filed on: 24th, September 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 15th, April 2010	accounts	Free Download (8 pages)
287	Registered office changed on 23/09/2009 from 60 st teilo street pontarddulais swansea SA4 8SY filed on: 23rd, September 2009	address	Free Download (1 page)
363a	Period up to Wednesday 23rd September 2009 - Annual return with full member list filed on: 23rd, September 2009	annual return	Free Download (1 page)
353	Location of register of members filed on: 23rd, September 2009	address	Free Download (1 page)
190	Location of debenture register filed on: 23rd, September 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 20th, April 2009	accounts	Free Download (7 pages)
363a	Period up to Tuesday 23rd September 2008 - Annual return with full member list filed on: 23rd, September 2008	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 8th, April 2008	accounts	Free Download (1 page)
287	Registered office changed on 26/09/07 from: 1 st teilo street pontarddulais swansea SA4 1VQ filed on: 26th, September 2007	address	Free Download (1 page)
353	Location of register of members filed on: 26th, September 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 26th, September 2007	address	Free Download (1 page)
287	Registered office changed on 26/09/07 from: 1 st teilo street pontarddulais swansea SA4 1VQ filed on: 26th, September 2007	address	Free Download (1 page)
353	Location of register of members filed on: 26th, September 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 26th, September 2007	address	Free Download (1 page)
363a	Period up to Wednesday 26th September 2007 - Annual return with full member list filed on: 26th, September 2007	annual return	Free Download (2 pages)
363a	Period up to Wednesday 26th September 2007 - Annual return with full member list filed on: 26th, September 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 2nd, August 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 2nd, August 2007	accounts	Free Download (6 pages)
363s	Period up to Tuesday 10th October 2006 - Annual return with full member list filed on: 10th, October 2006	annual return	Free Download (1 page)
363s	Period up to Tuesday 10th October 2006 - Annual return with full member list filed on: 10th, October 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 7th, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 7th, August 2006	accounts	Free Download (6 pages)
363s	Period up to Tuesday 24th January 2006 - Annual return with full member list filed on: 24th, January 2006	annual return	Free Download (6 pages)
363s	Period up to Tuesday 24th January 2006 - Annual return with full member list filed on: 24th, January 2006	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 4th, January 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 4th, January 2006	accounts	Free Download (7 pages)
363s	Period up to Thursday 30th September 2004 - Annual return with full member list filed on: 30th, September 2004	annual return	Free Download (6 pages)
363s	Period up to Thursday 30th September 2004 - Annual return with full member list filed on: 30th, September 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Thursday 30th September 2004 (Secretary resigned)	annual return
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 22nd, July 2004	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 22nd, July 2004	accounts	Free Download (7 pages)
363s	Period up to Wednesday 8th October 2003 - Annual return with full member list filed on: 8th, October 2003	annual return	Free Download (6 pages)
363s	Period up to Wednesday 8th October 2003 - Annual return with full member list filed on: 8th, October 2003	annual return	Free Download (6 pages)
287	Registered office changed on 30/09/02 from: 1ST floor, 14-18 city road cardiff CF24 3DL filed on: 30th, September 2002	address	Free Download (2 pages)
287	Registered office changed on 30/09/02 from: 1ST floor, 14-18 city road cardiff CF24 3DL filed on: 30th, September 2002	address	Free Download (2 pages)
NEWINC	Company registration filed on: 23rd, September 2002	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 23rd, September 2002	incorporation	Free Download (12 pages)

Melbourne House Care Home Limited LLANELLI

Melbourne House Care Home Limited Address / Contact

Company Information / Profile

Company staff

Catrin J.

Mark J.

Irene J.

Richard J.

Irene P.

Severnside Nominees Limited

David J.

Severnside Secretarial Limited

People with significant control

Annual reports financial information

Company filings

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