Founded in 2015, Midway Care Group Holdings, classified under reg no. 09836723 is an active company. Currently registered at Cardinal House Abbeyfield Court NG7 2SZ, Nottingham the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on January 31, 2022.
The company has 2 directors, namely Gary F., Lynette K.. Of them, Lynette K. has been with the company the longest, being appointed on 7 February 2022 and Gary F. has been with the company for the least time - from 1 April 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nicholas G. who worked with the the company until 31 March 2023.
| Office Address | Cardinal House Abbeyfield Court |
| Office Address2 | Abbeyfield Road |
| Town | Nottingham |
| Post code | NG7 2SZ |
| Country of origin | United Kingdom |
| Registration Number | 09836723 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 07 February 2022
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is City and County Healthcare Group Limited from Nottingham, England. The abovementioned PSC is categorised as "a limited", 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. The second entity in the persons with significant control register is Matthew H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
City And County Healthcare Group Limited
Cardinal House Abbeyfield Court, Abbeyfield Road, Nottingham, NG7 2SZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06991398 |
| Notified on | 4 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew H.
| Notified on | 6 April 2016 |
| Ceased on | 4 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 486 749 | 1 | 1 |
| Current Assets | 1 | 400 001 | |
| Debtors | 3 746 603 | 400 000 | |
| Net Assets Liabilities | 3 007 916 | 3 202 799 | |
| Other Debtors | 1 657 537 | 1 331 590 | |
| Other | |||
| Other Non-audit Services Fees | 15 050 | 13 550 | |
| Accumulated Amortisation Impairment Intangible Assets | 297 902 | 576 993 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 102 465 | 86 998 | |
| Acquisition Non-controlling Interests Decrease Increase In Equity | -185 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 185 | ||
| Administration Support Average Number Employees | 19 | 26 | |
| Administrative Expenses | 3 175 974 | 3 533 892 | |
| Amortisation Expense Intangible Assets | 218 159 | 279 091 | |
| Amounts Owed By Related Parties | 400 000 | ||
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 526 | 568 | |
| Bank Borrowings | 124 403 | 252 198 | |
| Cost Sales | 11 094 459 | 12 147 221 | |
| Creditors | 873 351 | 2 783 118 | |
| Current Tax For Period | 97 821 | 228 405 | |
| Deferred Income | 482 714 | 472 368 | |
| Deferred Tax Asset Debtors | 15 753 | ||
| Deferred Tax Assets | 15 753 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 166 | -21 944 | |
| Deferred Tax Liabilities | 6 191 | ||
| Depreciation Amortisation Expense | 347 053 | 436 159 | |
| Depreciation Expense Property Plant Equipment | 128 894 | 157 068 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -51 231 | ||
| Disposals Property Plant Equipment | -64 241 | ||
| Dividends Paid | -231 000 | -306 000 | |
| Dividends Paid Classified As Financing Activities | -231 000 | -306 000 | |
| Finance Lease Liabilities Present Value Total | 63 948 | 49 546 | |
| Financial Liabilities | 685 000 | 200 000 | |
| Fixed Assets | 2 860 156 | 2 487 658 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -133 656 | 980 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 035 060 | 1 035 060 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 76 092 | -65 037 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 253 707 | -305 749 | |
| Gain Loss On Disposals Property Plant Equipment | -1 291 | 405 | |
| Gross Profit Loss | 3 961 773 | 5 043 649 | |
| Income Taxes Paid Refund Classified As Operating Activities | 201 851 | 945 797 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -499 395 | 395 622 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -30 959 | -15 965 | |
| Increase From Amortisation Charge For Year Intangible Assets | 279 091 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 764 | ||
| Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity | 52 714 | 128 729 | |
| Intangible Assets | 2 293 009 | 2 013 918 | |
| Intangible Assets Gross Cost | 2 590 911 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 54 821 | 119 011 | |
| Interest Paid Classified As Financing Activities | -54 821 | -119 011 | |
| Interest Paid Classified As Operating Activities | 54 821 | 119 011 | |
| Interest Payable Similar Charges Finance Costs | 54 821 | 119 011 | |
| Interest Received Classified As Investing Activities | 52 240 | ||
| Interest Received Classified As Operating Activities | 52 240 | ||
| Investments Fixed Assets | 5 823 416 | 6 008 416 | |
| Investments In Subsidiaries | 5 823 416 | 6 008 416 | |
| Issue Equity Instruments | 185 000 | ||
| Net Cash Flows From Used In Financing Activities | -162 974 | 173 009 | |
| Net Cash Flows From Used In Investing Activities | -671 600 | -578 256 | |
| Net Cash Flows From Used In Operating Activities | 335 179 | 800 869 | |
| Net Cash Generated From Operations | 537 030 | 1 746 666 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 714 645 | 1 505 954 | |
| Net Current Assets Liabilities | -452 499 | -22 499 | |
| Number Shares Issued Fully Paid | 1 075 | 1 267 | |
| Other Creditors | 171 176 | 42 102 | |
| Other Interest Receivable Similar Income Finance Income | 52 240 | ||
| Other Operating Income Format1 | 6 023 | 2 089 | |
| Other Payables Accrued Expenses | 590 300 | 733 839 | |
| Other Remaining Borrowings | 30 450 | 167 750 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |
| Par Value Share | 0 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -45 997 | -16 892 | |
| Pension Costs Defined Contribution Plan | 125 754 | 193 657 | |
| Prepayments | 179 656 | 182 493 | |
| Proceeds From Sales Intangible Assets | 19 467 | 610 | |
| Production Average Number Employees | 507 | 542 | |
| Profit Loss | 294 905 | 315 883 | |
| Profit Loss Attributable To Non-controlling Interests | 60 201 | 15 814 | |
| Profit Loss Attributable To Owners Parent | 244 823 | 744 879 | |
| Profit Loss On Ordinary Activities Before Tax | 363 720 | 951 189 | |
| Property Plant Equipment Gross Cost | 220 029 | 163 973 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 191 | ||
| Purchase Intangible Assets | -486 750 | -515 000 | |
| Purchase Property Plant Equipment | -256 557 | -63 866 | |
| Social Security Costs | 743 664 | 910 202 | |
| Staff Costs Employee Benefits Expense | 10 236 096 | 12 361 875 | |
| Taxation Social Security Payable | 200 395 | 244 636 | |
| Tax Expense Credit Applicable Tax Rate | 69 107 | 180 726 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -92 045 | 24 255 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 112 593 | 1 480 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 696 | 190 496 | |
| Total Assets Less Current Liabilities | 5 370 917 | 5 985 917 | |
| Total Borrowings | 188 351 | 301 744 | |
| Total Operating Lease Payments | 2 281 | 1 698 | |
| Trade Creditors Trade Payables | 468 194 | 370 733 | |
| Trade Debtors Trade Receivables | 1 909 410 | 1 926 772 | |
| Unpaid Contributions To Pension Schemes | 35 332 | 40 363 | |
| Wages Salaries | 9 366 678 | 11 258 016 | |
| Company Contributions To Money Purchase Plans Directors | 1 312 | 1 315 | |
| Director Remuneration | 140 031 | 161 987 | |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | 2 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On June 9, 2023 director's details were changed filed on: 11th, July 2023 |
officers | Free Download (2 pages) |
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