Mpnh started in year 2015 as Private Limited Company with registration number 09499409. The Mpnh company has been functioning successfully for nine years now and its status is active. The firm's office is based in Knutsford at London Road. Postal code: WA16 9NW.
The firm has one director. Edward C., appointed on 19 March 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | London Road |
| Office Address2 | Allostock |
| Town | Knutsford |
| Post code | WA16 9NW |
| Country of origin | United Kingdom |
| Registration Number | 09499409 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Mount Pleasant Nursing Home Ltd from Knutsford, England. The abovementioned PSC is classified 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.
Mount Pleasant Nursing Home Ltd
London Road Allostock, Knutsford, Cheshire, WA16 9NW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03170092 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -33 153 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 21 266 | ||||||
| Cash Bank On Hand | 21 266 | 25 635 | 129 834 | 132 110 | 181 620 | 258 287 | 453 381 |
| Current Assets | 25 051 | 46 804 | 136 740 | 151 144 | 190 150 | 279 226 | 643 212 |
| Debtors | 3 785 | 21 169 | 6 906 | 19 034 | 7 680 | 20 089 | 188 981 |
| Net Assets Liabilities | -33 153 | 4 930 | 130 140 | 223 023 | 335 087 | 475 902 | 465 783 |
| Net Assets Liabilities Including Pension Asset Liability | -33 153 | ||||||
| Other Debtors | 3 785 | ||||||
| Property Plant Equipment | 854 159 | 904 464 | 897 648 | 896 460 | 898 032 | 943 323 | 939 490 |
| Tangible Fixed Assets | 854 159 | ||||||
| Total Inventories | 850 | 850 | 850 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -33 253 | ||||||
| Shareholder Funds | -33 153 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 101 036 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 301 036 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 200 000 | ||||||
| Accrued Liabilities | 2 500 | 5 000 | 2 500 | 2 500 | 2 500 | 3 290 | 7 774 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 532 | 15 862 | 22 646 | 29 708 | 36 086 | 41 587 | |
| Amounts Owed To Group Undertakings | 445 177 | 498 366 | 498 366 | 498 366 | 498 366 | 555 003 | 995 302 |
| Average Number Employees During Period | 11 | 13 | 13 | 13 | 18 | 10 | |
| Bank Borrowings | 460 906 | 393 969 | 324 970 | 254 502 | 181 057 | 104 049 | 26 017 |
| Bank Borrowings Overdrafts | 81 467 | 81 467 | 81 467 | 81 564 | 81 564 | 81 564 | 26 017 |
| Corporation Tax Payable | 28 877 | 20 908 | 24 786 | 32 781 | -6 379 | ||
| Creditors | 379 439 | 312 502 | 243 503 | 172 938 | 99 493 | 22 485 | 1 062 256 |
| Creditors Due After One Year | 379 439 | ||||||
| Creditors Due Within One Year | 532 924 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 532 | 7 330 | 6 784 | 7 062 | 6 378 | 5 501 | |
| Net Current Assets Liabilities | -507 873 | -548 473 | -484 954 | -460 569 | -422 021 | -403 255 | -419 044 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 384 | 613 | 5 304 | 2 708 | 15 378 | ||
| Profit Loss | 38 083 | 125 210 | 92 883 | 112 064 | 140 815 | -10 119 | |
| Property Plant Equipment Gross Cost | 854 159 | 912 996 | 913 510 | 919 106 | 927 740 | 979 409 | 981 077 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 559 | 39 051 | 39 930 | 41 431 | 41 681 | 54 663 | |
| Secured Debts | 460 906 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 854 159 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 854 159 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 837 | 514 | 5 596 | 8 634 | 51 669 | 1 668 | |
| Total Assets Less Current Liabilities | 346 286 | 355 991 | 412 694 | 435 891 | 476 011 | 540 068 | 520 446 |
| Trade Creditors Trade Payables | 3 780 | 10 444 | 10 484 | 8 375 | 4 955 | 9 843 | 39 542 |
| Trade Debtors Trade Receivables | 20 785 | 6 293 | 13 730 | 4 972 | 4 711 | 87 945 | |
| Merchandise | 850 | 850 | 850 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 20th, July 2023 |
accounts | Free Download (10 pages) |
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