Founded in 2016, Mariposa Care Group, classified under reg no. 10104381 is an active company. Currently registered at Scholes Mill Old Coach Road DE4 5FY, Matlock the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since June 13, 2018 Mariposa Care Group Limited is no longer carrying the name Bramble Lodge Care Home.
The company has 4 directors, namely Christopher B., Miriam B. and John B. and others. Of them, John B., Christopher B. have been with the company the longest, being appointed on 5 April 2016 and Christopher B. and Miriam B. have been with the company for the least time - from 1 April 2020. As of 26 April 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.
| Office Address | Scholes Mill Old Coach Road |
| Office Address2 | Tansley |
| Town | Matlock |
| Post code | DE4 5FY |
| Country of origin | United Kingdom |
| Registration Number | 10104381 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Careport Advisory Services Limited from Matlock, England. The abovementioned PSC is categorised as "a company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Careport Advisory Services Limited
Scholes Mill The Old Coach Road, Tansley, Matlock, Derbyshire, DE4 5FY, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England |
| Place registered | England |
| Registration number | 06989874 |
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Bramble Lodge Care Home | June 13, 2018 |
| Papillon Care | January 31, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 657 997 | 2 858 157 | 2 835 379 | 2 365 025 | ||
| Current Assets | 1 | 1 | 2 635 248 | 3 690 173 | 4 741 853 | 5 194 681 |
| Debtors | 977 251 | 832 016 | 1 906 474 | 2 829 656 | ||
| Other Debtors | 33 534 | 60 828 | 76 790 | 94 312 | ||
| Property Plant Equipment | 507 220 | 485 166 | 463 380 | 455 396 | ||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 951 250 | 1 208 339 | 1 291 055 | 886 891 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 530 | 59 584 | 81 370 | 106 341 | ||
| Administrative Expenses | 5 523 582 | 6 177 360 | 6 753 466 | 8 219 777 | ||
| Average Number Employees During Period | 587 | 563 | 593 | 615 | ||
| Cash Cash Equivalents Cash Flow Value | 1 657 997 | 2 858 157 | 2 835 379 | |||
| Comprehensive Income Expense | 927 189 | 501 770 | 1 231 594 | 928 222 | ||
| Corporation Tax Payable | 222 376 | 93 144 | 273 765 | 148 980 | ||
| Cost Sales | 11 779 754 | 12 305 822 | 13 176 647 | 14 374 677 | ||
| Creditors | 2 367 035 | 2 898 136 | 2 696 436 | 2 213 058 | ||
| Current Tax For Period | 222 376 | 93 144 | 273 765 | 286 835 | ||
| Depreciation Amortisation Expense | 20 836 | 22 054 | 21 786 | 24 971 | ||
| Depreciation Expense Property Plant Equipment | 20 836 | 22 054 | 21 786 | 24 971 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 924 500 | 1 924 500 | 1 924 500 | 1 864 500 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 914 012 | 660 333 | -382 321 | -358 593 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 56 658 | 145 235 | -1 074 458 | -923 182 | ||
| Gross Profit Loss | 5 923 147 | 6 772 274 | 8 258 825 | 9 433 300 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -159 556 | -222 376 | -93 144 | -411 620 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 876 479 | 1 200 160 | -22 778 | -470 354 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 054 | 21 786 | 24 971 | |||
| Net Cash Flows From Used In Investing Activities | 59 404 | 15 453 | ||||
| Net Cash Flows From Used In Operating Activities | -1 981 515 | -1 200 160 | 22 778 | 454 901 | ||
| Net Cash Generated From Operations | -2 141 071 | -1 422 536 | -70 366 | 43 281 | ||
| Net Current Assets Liabilities | 1 | 1 | 268 213 | 792 037 | 2 045 417 | 2 981 623 |
| Net Interest Received Paid Classified As Investing Activities | -1 534 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Operating Profit Loss | 1 505 359 | 1 213 523 | ||||
| Other Creditors | 596 299 | 1 014 655 | 482 317 | 32 779 | ||
| Other Interest Receivable Similar Income Finance Income | 1 534 | |||||
| Other Taxation Social Security Payable | 161 219 | 146 372 | 147 822 | 286 758 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 241 142 | 375 346 | 467 183 | 584 172 | ||
| Profit Loss | 927 189 | 501 770 | 1 231 594 | 928 222 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 149 565 | 594 914 | 1 505 359 | 1 215 057 | ||
| Property Plant Equipment Gross Cost | 544 750 | 544 750 | 544 750 | 561 737 | ||
| Purchase Property Plant Equipment | -59 404 | -16 987 | ||||
| Recoverable Value-added Tax | 3 970 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 222 376 | 93 144 | 273 765 | 286 835 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 987 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 775 433 | 1 277 203 | 2 508 797 | 3 437 019 |
| Total Operating Lease Payments | 1 904 174 | 2 036 126 | 2 129 050 | 2 361 775 | ||
| Trade Creditors Trade Payables | 387 701 | 444 661 | 467 007 | 476 271 | ||
| Trade Debtors Trade Receivables | 702 575 | 395 842 | 562 501 | 358 676 | ||
| Turnover Revenue | 17 702 901 | 19 078 096 | 21 435 472 | 23 807 977 | ||
| Wages Salaries | 10 485 779 | 10 808 620 | 11 433 248 | 13 082 975 | ||
| Dividends Paid | 946 000 | |||||
| Dividends Paid Classified As Financing Activities | -946 000 | |||||
| Dividends Paid On Shares Interim | 946 000 | |||||
| Net Cash Flows From Used In Financing Activities | 1 045 632 | |||||
| Other Operating Income Format1 | 750 000 | |||||
| Repayments Borrowings Classified As Financing Activities | -99 632 | |||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 4, 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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