Founded in 2015, Midland Care Support & Enablement, classified under reg no. 09727660 is an active company. Currently registered at Charter House Stanier Way DE21 6BF, Derby the company has been in the business for nine years. Its financial year was closed on Fri, 30th Aug and its latest financial statement was filed on August 30, 2022.
The company has 2 directors, namely Janet T., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 11 August 2015 and Janet T. has been with the company for the least time - from 12 February 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Charter House Stanier Way |
Office Address2 | Chaddesden |
Town | Derby |
Post code | DE21 6BF |
Country of origin | United Kingdom |
Registration Number | 09727660 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Other human health activities |
End of financial Year | 30th August |
Company age | 9 years old |
Account next due date | Thu, 30th May 2024 (62 days left) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Paul C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 442 | 44 023 | 154 184 | 203 308 | 187 202 | ||
Current Assets | 54 361 | 106 919 | 141 069 | 163 093 | 379 321 | 582 914 | 727 064 |
Net Assets Liabilities | -4 671 | 7 051 | 9 187 | 50 226 | 79 456 | 281 957 | 448 053 |
Property Plant Equipment | 4 243 | 4 092 | 4 354 | 20 343 | 73 773 | ||
Total Inventories | 100 000 | 118 000 | |||||
Debtors | 118 000 | 225 000 | 379 540 | 538 944 | |||
Other Debtors | 86 364 | 223 523 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 43 147 | 105 387 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 43 147 | 62 240 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 882 | 1 329 | 2 808 | 2 849 | 2 946 | 2 060 | 2 137 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 627 | 5 828 | 6 761 | 8 886 | 13 358 | ||
Average Number Employees During Period | 9 | 21 | 21 | 62 | 78 | 124 | 134 |
Creditors | 62 696 | 103 788 | 133 316 | 114 110 | 301 273 | 319 240 | 58 693 |
Fixed Assets | 4 413 | 4 816 | 4 243 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 201 | 1 476 | 2 125 | 5 130 | |||
Net Current Assets Liabilities | -8 202 | 3 564 | 7 752 | 48 983 | 78 048 | 263 674 | 446 306 |
Other Creditors | 116 929 | 91 093 | 239 310 | 112 447 | 149 308 | ||
Other Taxation Social Security Payable | 16 388 | 23 017 | 61 963 | 106 793 | 107 406 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 133 | 433 | 2 627 | 1 070 | 137 | 66 | 918 |
Property Plant Equipment Gross Cost | 8 870 | 9 920 | 11 115 | 29 229 | 87 131 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 050 | 1 932 | 18 114 | 75 956 | |||
Total Assets Less Current Liabilities | -3 789 | 8 380 | 11 995 | 53 075 | 82 402 | 284 017 | 520 079 |
Bank Borrowings | 82 737 | ||||||
Bank Borrowings Overdrafts | 100 000 | 58 693 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 543 | 658 | |||||
Disposals Property Plant Equipment | 737 | 18 054 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 11 196 | ||||||
Trade Debtors Trade Receivables | 118 000 | 225 000 | 293 176 | 315 421 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 30, 2022 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
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