Moreland House Care Home started in year 2003 as Private Limited Company with registration number 04694383. The Moreland House Care Home company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Essex at 9 Spareleaze Hill. Postal code: IG10 1BS.
Currently there are 2 directors in the the firm, namely Devyani P. and Jayanti P.. In addition one secretary - Devyani P. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Spareleaze Hill |
| Office Address2 | Loughton |
| Town | Essex |
| Post code | IG10 1BS |
| Country of origin | United Kingdom |
| Registration Number | 04694383 |
| Date of Incorporation | Wed, 12th Mar 2003 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 17 March 2003
Position: Secretary
Appointed: 17 March 2003
Position: Director
Appointed: 17 March 2003
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Abbey Total Care Group Limited from Loughton, England. The abovementioned PSC is categorised as "a limited company", 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.
Abbey Total Care Group Limited
9 Spareleaze Hill, Loughton, IG10 1BS, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 04746712 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 79 828 | 29 984 | 133 325 | 194 390 | 216 265 | 685 698 |
| Current Assets | 362 301 | 477 535 | 481 197 | 403 951 | 467 062 | 1 357 727 |
| Debtors | 282 473 | 447 551 | 347 872 | 209 561 | -563 | 672 029 |
| Net Assets Liabilities | 2 562 442 | 2 618 889 | 3 782 590 | 3 606 380 | 3 617 178 | 5 082 275 |
| Other Debtors | 1 502 | 2 | 2 | |||
| Property Plant Equipment | 6 360 042 | 6 326 319 | 7 720 000 | 7 710 069 | 7 688 046 | 9 450 000 |
| Other | ||||||
| Audit Fees Expenses | 900 | 900 | 900 | 900 | 900 | 1 200 |
| Accrued Liabilities Deferred Income | 94 835 | 108 804 | 107 137 | 140 633 | 117 851 | 221 395 |
| Accumulated Amortisation Impairment Intangible Assets | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 277 269 | 310 992 | 339 666 | 365 545 | 387 568 | 408 781 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 980 | 15 948 | 8 846 | |||
| Administrative Expenses | 207 194 | 230 228 | 261 539 | 333 097 | 218 074 | 265 464 |
| Amounts Owed By Group Undertakings | 1 125 | 1 125 | 1 125 | 1 283 | 1 283 | 5 911 |
| Amounts Owed To Group Undertakings | 3 487 190 | 3 619 443 | 3 411 805 | 2 966 399 | 3 010 937 | 3 308 361 |
| Average Number Employees During Period | 70 | 64 | 67 | 62 | 52 | 66 |
| Bank Borrowings Overdrafts | 478 | 635 | ||||
| Bank Overdrafts | 478 | 635 | ||||
| Comprehensive Income Expense | 429 381 | 631 447 | 1 563 701 | 323 790 | 360 798 | 2 265 097 |
| Corporation Tax Payable | 80 751 | 25 909 | 25 763 | 25 909 | 96 609 | |
| Corporation Tax Recoverable | 32 067 | 60 567 | ||||
| Cost Sales | 1 322 916 | 1 324 065 | 1 464 311 | 1 376 403 | 1 389 521 | 2 307 270 |
| Creditors | 3 729 397 | 3 796 902 | 3 718 232 | 3 594 719 | 3 373 649 | 4 368 951 |
| Current Tax For Period | 80 751 | 28 500 | 25 909 | 25 751 | 25 909 | 96 609 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 097 | |||||
| Depreciation Expense Property Plant Equipment | 39 958 | 33 723 | 28 674 | 25 879 | 22 023 | |
| Dividends Paid | 575 000 | 400 000 | 500 000 | 350 000 | 800 000 | |
| Dividends Paid On Shares Interim | 575 000 | 400 000 | 500 000 | 350 000 | 800 000 | |
| Further Item Interest Expense Component Total Interest Expense | -370 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -14 870 | -2 193 | -1 679 | -1 641 | 2 708 | -394 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 420 375 | 1 774 321 | ||||
| Government Grant Income | 127 379 | 90 750 | ||||
| Gross Profit Loss | 727 402 | 888 165 | 779 195 | 796 013 | 544 539 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -20 321 | -42 441 | 312 312 | 212 546 | 443 580 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -12 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 723 | 28 674 | 25 879 | 22 023 | 21 213 | |
| Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 35 494 | 40 431 | 38 609 | 28 578 | 30 520 | |
| Interest Payable Similar Charges Finance Costs | 35 494 | 40 431 | 38 609 | 28 208 | 30 520 | 47 238 |
| Net Current Assets Liabilities | -3 367 096 | -3 319 367 | -3 237 035 | -3 190 768 | -3 157 947 | -3 011 224 |
| Operating Profit Loss | 520 208 | 657 937 | 520 156 | 590 295 | 417 215 | |
| Other Comprehensive Income Expense Before Tax | 42 441 | 1 108 063 | -212 546 | 1 330 741 | ||
| Other Creditors | 15 310 | 17 620 | 31 948 | 18 133 | 33 034 | 110 600 |
| Other Operating Income Format1 | 2 500 | 127 379 | 90 750 | 17 347 | ||
| Other Taxation Social Security Payable | 23 131 | 21 555 | 69 292 | 24 595 | 23 155 | 50 831 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 697 | 14 893 | 22 536 | 21 454 | 19 364 | 31 047 |
| Prepayments Accrued Income | 33 514 | 48 839 | 36 036 | 14 577 | 33 086 | 110 388 |
| Profit Loss | 409 060 | 589 006 | 455 638 | 536 336 | 360 798 | 934 356 |
| Profit Loss On Ordinary Activities Before Tax | 484 714 | 617 506 | 481 547 | 562 087 | 386 695 | 1 030 965 |
| Property Plant Equipment Gross Cost | 6 637 311 | 6 637 311 | 8 059 666 | 8 075 614 | 8 075 614 | 9 858 781 |
| Provisions For Liabilities Balance Sheet Subtotal | 430 504 | 388 063 | 700 375 | |||
| Social Security Costs | 63 706 | 70 871 | 79 058 | 82 234 | 104 170 | |
| Staff Costs Employee Benefits Expense | 1 240 417 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 430 504 | 388 063 | 700 375 | 912 921 | 912 921 | 1 356 501 |
| Tax Expense Credit Applicable Tax Rate | 92 096 | 117 326 | 91 494 | 106 797 | 73 472 | 201 038 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 066 | -93 040 | -69 354 | -84 322 | -50 272 | -105 458 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 654 | 28 500 | 25 909 | 25 751 | 25 897 | 96 609 |
| Total Assets Less Current Liabilities | 2 992 946 | 3 006 952 | 4 482 965 | 4 519 301 | 4 530 099 | 6 438 776 |
| Total Borrowings | 478 | 635 | ||||
| Total Current Tax Expense Credit | 25 751 | 25 897 | 96 609 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 420 375 | 1 774 321 | ||||
| Trade Creditors Trade Payables | 27 702 | 28 845 | 72 141 | 419 196 | 414 123 | 581 155 |
| Trade Debtors Trade Receivables | 246 332 | 365 518 | 250 142 | 193 701 | 216 428 | 555 730 |
| Turnover Revenue | 2 050 318 | 2 212 230 | 2 243 506 | 2 172 416 | 1 934 060 | |
| Wages Salaries | 1 169 014 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/04/30 filed on: 16th, January 2024 |
accounts | Free Download (24 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy