Mediline Supported Living started in year 1986 as Private Limited Company with registration number 02071750. The Mediline Supported Living company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in London at 51 Dollis Hill Lane. Postal code: NW2 6JH. Since Monday 5th March 2018 Mediline Supported Living Limited is no longer carrying the name North West Community Services (greater Manchester).
The company has 2 directors, namely Darnell I., Christopher H.. Of them, Darnell I., Christopher H. have been with the company the longest, being appointed on 28 July 2023. 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.
Office Address | 51 Dollis Hill Lane |
Town | London |
Post code | NW2 6JH |
Country of origin | United Kingdom |
Registration Number | 02071750 |
Date of Incorporation | Fri, 7th Nov 1986 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Mediline Group Services Limited from Liverpool, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Mediline Group Services Limited
Bechers House Charnock Road, Liverpool, L9 6AW, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Registrar Of Companies For England And Wales |
Registration number | 2068130 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
North West Community Services (greater Manchester) | March 5, 2018 |
Ahp Rehabilitation | June 6, 1996 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 56 046 | 14 445 | 4 530 | 3 211 | 4 965 | 20 904 |
Current Assets | 5 358 475 | 5 334 320 | 4 156 336 | 2 573 342 | 4 175 019 | 5 178 593 |
Debtors | 5 302 429 | 5 319 875 | 4 151 806 | 2 570 131 | 4 170 054 | 5 157 689 |
Other Debtors | 13 500 | |||||
Property Plant Equipment | 13 524 | 8 342 | 21 256 | 22 474 | 13 273 | 10 930 |
Other | ||||||
Audit Fees Expenses | 6 000 | 3 100 | 4 260 | 4 350 | 5 000 | 6 000 |
Accrued Liabilities Deferred Income | 1 403 726 | 715 318 | 722 311 | 990 973 | 621 289 | 475 752 |
Accumulated Amortisation Impairment Intangible Assets | 2 | 3 | 5 | 7 | 8 | |
Accumulated Depreciation Impairment Property Plant Equipment | 34 410 | 39 592 | 46 134 | 34 061 | 43 262 | 24 200 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 990 | |||||
Administrative Expenses | 1 883 227 | 2 766 321 | 2 698 708 | 2 739 580 | 2 569 205 | 2 640 211 |
Amortisation Expense Intangible Assets | 2 | 1 | 2 | 2 | 1 | |
Amounts Owed By Group Undertakings | 3 870 377 | 4 063 218 | 3 238 262 | 1 390 173 | 3 239 913 | 4 134 750 |
Average Number Employees During Period | 395 | 537 | 517 | 501 | 463 | 433 |
Corporation Tax Payable | 78 462 | 88 166 | 60 470 | 24 468 | 221 245 | 182 020 |
Corporation Tax Recoverable | 3 781 | 3 280 | 12 995 | 5 309 | ||
Cost Sales | 6 131 450 | 8 786 072 | 9 244 481 | 9 588 566 | 9 038 048 | 9 120 399 |
Creditors | 3 450 086 | 2 879 584 | 1 043 082 | 1 300 269 | 1 183 365 | 969 348 |
Current Tax For Period | 78 462 | 128 171 | 149 470 | 158 468 | 377 071 | 236 654 |
Deferred Tax Asset Debtors | 5 309 | 5 742 | ||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -1 161 | -868 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -1 677 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 161 | -868 | 1 244 | |||
Depreciation Expense Property Plant Equipment | 3 783 | 5 182 | 8 963 | 9 227 | 9 201 | 7 810 |
Dividends Paid | 2 500 000 | |||||
Dividends Paid On Shares Interim | 2 500 000 | |||||
Fixed Assets | 13 540 | 8 356 | 21 269 | 22 485 | 13 282 | 10 938 |
Further Item Interest Expense Component Total Interest Expense | 130 | 34 | 436 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 5 937 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 493 | 15 493 | 15 493 | 68 428 | 52 935 | 37 442 |
Gain Loss On Disposals Property Plant Equipment | 840 | 3 461 | 440 | 8 977 | ||
Government Grant Income | 431 792 | 349 010 | ||||
Gross Profit Loss | 2 280 467 | 3 443 205 | 3 520 511 | 3 563 699 | 4 222 849 | 3 743 035 |
Impairment Loss Reversal On Investments | -200 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 937 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 | 1 | 2 | 1 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 182 | 8 963 | 9 201 | 7 810 | ||
Intangible Assets | 16 | 14 | 13 | 11 | 9 | 8 |
Intangible Assets Gross Cost | 16 | 16 | 16 | 16 | ||
Interest Payable Similar Charges Finance Costs | 401 | 130 | 34 | 436 | ||
Net Current Assets Liabilities | 1 908 389 | 2 454 736 | 3 113 254 | 1 273 073 | 2 991 654 | 4 209 245 |
Operating Profit Loss | 397 240 | 665 549 | 821 803 | 824 119 | 2 085 436 | 1 451 834 |
Other Creditors | 200 390 | 74 236 | 70 419 | 75 731 | 104 506 | 69 126 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 872 | |||||
Other Disposals Property Plant Equipment | 33 395 | |||||
Other Interest Income | 90 | 179 | 70 | |||
Other Interest Receivable Similar Income Finance Income | 4 | 90 | 179 | 70 | ||
Other Operating Income Format1 | 431 792 | 349 010 | ||||
Other Taxation Social Security Payable | 250 738 | 181 399 | 186 293 | 213 950 | 224 963 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 14 268 | 83 010 | 143 750 | 206 295 | 211 217 | 206 888 |
Prepayments Accrued Income | 129 960 | 152 099 | 204 935 | 78 766 | 129 749 | 115 567 |
Profit Loss | 318 778 | 541 163 | 671 431 | 661 035 | 1 709 378 | 1 215 247 |
Profit Loss On Ordinary Activities Before Tax | 397 240 | 665 553 | 821 402 | 824 279 | 2 085 581 | 1 451 468 |
Property Plant Equipment Gross Cost | 47 934 | 47 934 | 67 390 | 56 535 | 56 535 | 35 130 |
Staff Costs Employee Benefits Expense | 6 946 804 | 10 242 811 | 10 812 014 | 11 151 291 | 10 521 971 | 10 614 616 |
Tax Expense Credit Applicable Tax Rate | 126 455 | 156 066 | 156 613 | 396 260 | 275 779 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -6 477 | -20 045 | -32 340 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -104 | -434 | 650 | 868 | ||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -1 378 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 820 | 315 | 1 205 | -12 | -5 840 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 78 462 | 124 390 | 149 971 | 163 244 | 376 203 | 236 221 |
Total Assets Less Current Liabilities | 1 921 929 | 2 463 092 | 3 134 523 | 1 295 558 | 3 004 936 | 4 220 183 |
Total Current Tax Expense Credit | 164 405 | 377 071 | ||||
Total Deferred Tax Expense Credit | -868 | -433 | ||||
Total Operating Lease Payments | 201 639 | 244 598 | 269 410 | 211 809 | 235 480 | 261 610 |
Trade Creditors Trade Payables | 20 639 | 9 094 | 8 283 | 22 804 | 22 375 | 17 487 |
Trade Debtors Trade Receivables | 1 302 092 | 1 100 777 | 705 329 | 1 088 197 | 795 083 | 888 130 |
Turnover Revenue | 8 411 917 | 12 229 277 | 12 764 992 | 13 152 265 | 13 260 897 | 12 863 434 |
Wages Salaries | 6 932 536 | 10 159 801 | 10 668 264 | 10 944 996 | 10 310 754 | 10 407 728 |
Director Remuneration | 37 374 | 54 452 | 63 953 | 71 586 | 39 342 | |
Amounts Owed To Group Undertakings | 1 746 869 | 1 742 032 | 200 | |||
Applicable Tax Rate | 19 | 19 | ||||
Comprehensive Income Expense | 318 778 | 541 163 | 671 431 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 421 | |||||
Disposals Property Plant Equipment | 5 935 | |||||
Interest Expense | 401 | |||||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Deferred Tax Expense Credit | -3 781 | 501 | ||||
Par Value Share | 1 | 1 | ||||
Tax Increase Decrease From Other Short-term Timing Differences | -3 781 | 501 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 391 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from Friday 31st March 2023 to Friday 28th July 2023 filed on: 15th, December 2023 |
accounts | Free Download (1 page) |
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