Mediline Home Care Limited in Colchester, CO4 9QR

Description

Data updated on: 01-11-2023

The business is based in Colchester under the following Company Registration No.: 04607372. The company was established in 2002. The headquarters of the company is situated at Crown House Stephenson Road Severalls Industrial Park. The postal code for this address is CO4 9QR. It switched its name already four times. Up till 2018 the firm has provided its services as Mediline Nurses & Carers but at this moment the firm operates under the business name Mediline Home Care Limited. This company's principal business activity number is 86900 which means Other human health activities. Mediline Home Care Ltd filed its account information for the financial period up to Friday 31st December 2021. The business latest confirmation statement was submitted on Monday 13th February 2023.

On Tue, 17th Apr 2018, the firm was looking for a Lichfield -Long Calls - Care Assistant- Support Worker to fill a full time position in the medical industry in Lichfield, Midlands. They offered a shift work with salary from £15600 to £16380 per year. The offered job required no experience. Mediline Home Care needed workers with less than one year of working experience.

For this particular firm, a variety of director's obligations up till now have been met by Luigi D. and Charlotte D.. Amongst these two people, Charlotte D. has administered firm for the longest period of time, having become a vital part of directors' team on 2022. In addition, the managing director's duties are constantly helped with by a secretary - James L., who was officially appointed by this specific firm one year ago.

Previous company's names
Mediline Home Care Limited 2018-02-28
Mediline Nurses & Carers Limited 2004-03-19
Medilink Nurses & Carers Limited 2003-08-04
Medilink Nurses Limited 2003-02-06
Care Assist Limited 2002-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	368 771	950 791	1 815 535
Current Assets	1 185 448	1 941 520	2 918 625
Debtors	816 677	990 729	1 103 090
Net Assets Liabilities	1 899 853	2 009 240	1 958 219
Other Debtors	15 902	21 953	6 464
Property Plant Equipment	48 252	35 302	25 005

Other Financial Data
Amount Specific Advance Or Credit Directors	18 547	118 720	83 720
Amount Specific Advance Or Credit Made In Period Directors	4 022	18 547	35 000
Amount Specific Advance Or Credit Repaid In Period Directors	18 547
Company Contributions To Money Purchase Plans Directors	62 879	151 030	108 460
Director Remuneration	91 121	92 312	92 376
Dividend Recommended By Directors		5 000	5 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	2	3
Accrued Liabilities Deferred Income	561 043	587 920	646 058
Accumulated Amortisation Impairment Intangible Assets	685 339	685 339
Accumulated Depreciation Impairment Property Plant Equipment	160 508	176 278	186 575
Additional Provisions Increase From New Provisions Recognised		-3 415
Administrative Expenses	2 456 124	2 590 463	2 441 972
Amounts Owed By Group Undertakings	158 630	144 376	146 376
Amounts Owed To Directors	411 018	118 721	83 721
Amounts Owed To Group Undertakings	1 396 487	2 741 487	4 116 727
Applicable Tax Rate	20	19	19
Bank Borrowings	452 700	420 000	420 000
Bank Borrowings Overdrafts	3 493 947	3 105 642	2 750 588
Comprehensive Income Expense	235 601	114 387	-46 021
Corporation Tax Payable	57 097	29 855
Cost Sales	6 915 973	5 789 760	5 622 149
Creditors	3 493 947	3 105 642	2 750 588
Current Tax For Period	57 097	29 855
Depreciation Expense Property Plant Equipment	29 655	15 770	10 297
Dividend Per Share Interim		833	833
Dividends Paid	27 250	5 000	5 000
Dividends Paid On Shares Interim	27 250	5 000	5 000
Fixed Assets	7 631 854	7 616 158	7 605 861
Further Item Interest Expense Component Total Interest Expense	87	312
Further Operating Expense Item Component Total Operating Expenses	36 953	23 461	4 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases	106 458	107 997	25 221
Gain Loss On Disposals Property Plant Equipment	45
Gross Profit Loss	2 808 275	2 802 907	2 527 906
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 720
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-1 595
Increase From Depreciation Charge For Year Property Plant Equipment		15 770	10 297
Intangible Assets Gross Cost	685 339	685 339
Interest Expense On Bank Loans Similar Borrowings	58 200	71 309	133 550
Interest Payable Similar Charges Finance Costs	58 287	71 621	133 550
Investments Fixed Assets	7 583 602	7 580 856	7 580 856
Investments In Group Undertakings	7 583 602	7 580 856	7 580 856
Net Current Assets Liabilities	-2 229 499	-2 496 136	-2 893 509
Number Shares Issued Fully Paid		6	6
Operating Profit Loss	356 795	212 444	85 934
Other Creditors	378 718	379 734	386 685
Other Deferred Tax Expense Credit	3 097	-3 415	-1 595
Other Interest Receivable Similar Income Finance Income	7	4
Other Operating Income Format1	4 644
Other Taxation Social Security Payable	76 149	90 759	94 319
Par Value Share		1	1
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	420 013	439 699	537 269
Profit Loss	235 601	114 387	-46 021
Profit Loss On Ordinary Activities Before Tax	298 515	140 827	-47 616
Property Plant Equipment Gross Cost	208 760	211 580
Provisions	8 555	5 140	3 545
Provisions For Liabilities Balance Sheet Subtotal	8 555	5 140	3 545
Tax Expense Credit Applicable Tax Rate	59 703	26 757	-9 047
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			6 477
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 044	2 249	1 783
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	350	849	787
Tax Increase Decrease From Other Short-term Timing Differences	3 097	-3 415	-1 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities	62 914	26 440	-1 595
Total Additions Including From Business Combinations Property Plant Equipment		2 820
Total Assets Less Current Liabilities	5 402 355	5 120 022	4 712 352
Total Current Tax Expense Credit	59 817	29 855
Total Operating Lease Payments	36 953	23 461	19 554
Trade Creditors Trade Payables	81 735	69 180	64 624
Trade Debtors Trade Receivables	222 132	384 701	412 981
Turnover Revenue	9 724 248	8 592 667	8 150 055