Monarch Consultants Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Monarch Consultants Limited can be reached at Birmingham at 2 Wheeleys Road. You can look up the firm by the area code - B15 2LD. Monarch Consultants's founding dates back to year 2009. This company is registered under the number 06962093 and its official status is active. The firm's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. Thursday 31st March 2022 is the last time the accounts were reported.

One of the tasks of Monarch Consultants is to provide health care services. It has three locations in Nottinghamshire County and Derbyshire County. Autumn Grange Nursing Home in Worksop has operated since 2011-01-17, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01909724098. All the information concerning the firm can also be obtained on the phone number: 01246811106. Apart from its main unit in Worksop, the company also works in Haddon House Nursing Home located in Chesterfield and Parkside Nursing Home placed in Mansfield. The firm joined HSCA on 2011-01-17. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

With eight recruitment advertisements since 2014-09-22, the firm has been among the most active employers on the job market. Most recently, it was recruiting job candidates in Chesterfield, Mansfield and Worksop. They most frequentlyusually offer full time positions to work in Shift work mode. They employ workers on such positions as for instance: Domestic Assistant, Staff Nurse Nights and Maintenance Handyperson.

For 15 years, the limited company has only been overseen by an individual managing director: Angela B. who has been guiding it since 2009-07-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-29	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 291	441 148	441 102	1 051 702	1 559 046

Balance Sheet
Cash Bank In Hand	120 465	459 430	459 430	112 578	128 330
Cash Bank On Hand						52 842	110 155	125 826	322 474	117 342	300 600	383 560
Current Assets	277 665	604 806	604 807	908 513	294 647	344 614	878 013	840 867	782 743	622 835	510 489	547 622	348 034
Debtors	157 200	145 376	145 377	795 935	166 317	291 772	767 858	715 041	460 269	505 493	209 889	155 417	159 268
Intangible Fixed Assets	28 000	26 500	26 500	25 000	23 500
Net Assets Liabilities						-978 466	1 458 396	1 280 230	1 099 841	332 049	382 067	605 949	601 407
Net Assets Liabilities Including Pension Asset Liability	-4 291	441 148	441 102	938 595	1 559 046
Other Debtors						111 749	273 967	279 745
Property Plant Equipment						5 506 931	4 097 609	4 042 792	3 978 825	3 003 296	4 776 531	4 736 118	4 637 365
Tangible Fixed Assets	5 768 941	5 751 901	5 751 901	5 737 417	5 588 855
Total Inventories												8 645	10 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 391	441 048	441 002	1 051 602	1 558 946
Shareholder Funds	-4 291	441 148	441 102	1 051 702	1 559 046

Other Financial Data
Audit Fees Expenses						3 600	3 600	3 000	3 000	3 500	3 500	4 350	4 750
Accrued Liabilities						17 200	25 800	19 200	8 400	27 700	10 380	11 400	12 550
Accumulated Amortisation Impairment Intangible Assets						9 500	365 500	721 500	1 077 500	1 433 500	17 000	18 500	20 000
Accumulated Depreciation Impairment Property Plant Equipment						612 499	284 222	415 054	548 314	421 563	1 677 162	1 863 096	2 052 334
Additional Provisions Increase From New Provisions Recognised							-358 069			42 970	58 769	19 733	8 107
Administrative Expenses						911 476	781 231	1 289 651	1 331 907	1 888 368	1 019 121	731 489	813 479
Amortisation Expense Intangible Assets						1 500	356 000	356 000	356 000	356 000	1 500	1 500	1 500
Bank Borrowings						4 675 000	4 448 344	4 203 860	3 960 252	3 695 000	245 000	245 000	245 000
Bank Borrowings Overdrafts						4 505 000	4 278 344	3 958 860	3 715 252	3 450 000	3 205 000	2 960 000	1 715 000
Bank Overdrafts						6 078		19 941
Cash Cash Equivalents Cash Flow Value						46 764	110 155	105 885	322 474	117 342	300 600	383 560
Comprehensive Income Expense						-82 802	2 436 862	-178 166	-180 389	-1 699 292	50 018	438 264	-4 542
Corporation Tax Payable						-3 558	43 429	41 163	109 977	143 718	106 946	83 663	2 727
Cost Sales						3 096 383	3 308 892	3 338 097	3 533 153	3 969 025	3 887 761	4 412 795	4 778 666
Creditors						6 187 643	5 998 987	5 679 003	5 275 083	4 499 831	3 205 000	2 960 000	1 715 000
Creditors Due After One Year	5 852 189	5 539 738	5 369 738	5 558 125	5 702 015
Creditors Due Within One Year	226 708	452 321	622 368	711 103	720 941
Current Tax For Period							43 429	41 163	109 933	133 630	106 946	83 663	2 727
Deferred Tax Asset Debtors							358 069	358 069	358 069	315 099	16 791
Depreciation Amortisation Expense						162 100	27 723	486 833	489 259	1 379 249	468 913	187 436	190 738
Depreciation Expense Property Plant Equipment						160 600	126 551	130 832	133 260	108 749	172 830	185 934	189 238
Fixed Assets	5 796 941	5 828 401	5 828 401	6 412 417	7 687 355	5 527 431	7 307 109	6 896 292	6 476 325	5 144 796	4 789 531	4 747 618	4 647 365
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							3 545 000			-1 150 000
Further Item Interest Expense Component Total Interest Expense						169 925	198 000	199 500	199 500
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total						-50 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						454 823	61 962	-42 988	-102 967	-492 134	-21 475	-177 703	1 022 530
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-151 527	-118 017	52 817	254 772	-88 194	-2 703	37 681	-3 851
Gain Loss On Disposals Other Non-current Assets						-50 000
Gross Profit Loss						1 208 323	1 492 724	1 465 271	1 583 464	1 414 327	997 123	1 024 626	907 474
Income Taxes Paid Refund Classified As Operating Activities						-109 518	3 558	-43 429	-41 119	-99 889	-143 718	-37 323	-33 319
Income Tax Expense Credit On Components Other Comprehensive Income							-358 069			-218 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-61 204	63 391	-4 270	216 589	-205 132	183 258	82 960	-204 869
Increase From Amortisation Charge For Year Intangible Assets							356 000	356 000	356 000	356 000	356 000	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							126 551	130 832	133 260	108 749	112 914	185 934	189 238
Intangible Assets						20 500	3 209 500	2 853 500	2 497 500	2 141 500	1 785 500	11 500	10 000
Intangible Assets Gross Cost						30 000	3 575 000	3 575 000	3 575 000	3 575 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 500	3 500	5 000	6 500
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Interest Expense On Bank Loans Similar Borrowings						160 185	146 324	113 328	122 594	117 263	98 770	127 352	150 515
Interest Paid Classified As Operating Activities						-330 110	-344 324	-312 828	-322 094	-117 263	-98 770	-127 352	-150 515
Interest Payable Similar Charges Finance Costs						330 110	344 324	312 828	322 094	117 263	98 770	127 352	150 515
Investments Fixed Assets		50 000	50 000	650 000	2 075 000
Net Cash Flows From Used In Financing Activities						220 751	226 657	244 484	243 607	265 252	245 001	245 002	1 245 000
Net Cash Flows From Used In Investing Activities						113 068	52 347	75 810	69 212	47 608	88 472	145 521	90 485
Net Cash Flows From Used In Operating Activities						-272 615	-342 395	-316 025	-529 408	-107 728	-516 729	-473 483	-1 130 616
Net Cash Generated From Operations						-712 243	-683 161	-672 282	-892 621	-324 880	-759 219	-638 158	-1 314 450
Net Current Assets Liabilities	50 957	152 485	-17 561	197 410	-426 294	-318 254	150 274	62 941	-101 401	-312 916	-1 177 306	-1 178 727	-2 319 909
Net Interest Received Paid Classified As Investing Activities						-461	-397	-205	-81	-112	-19
Number Shares Allotted				100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Operating Profit Loss						296 847	711 493	175 620	251 557	-474 041	609 067	599 389	106 463
Other Comprehensive Income Expense Net Tax							2 112 725			-931 500
Other Creditors						1 682 643	1 720 643	1 720 143	1 559 831	1 049 831	7 590	5 721	5 836
Other Interest Receivable Similar Income Finance Income						461	397	205	81	112	19
Par Value Share				1	1		1	1	1	1	1	1	1
Prepayments						5 449	14 305	24 772	28 167	26 898	41 362	37 158	55 515
Profit Loss						-82 802	324 137	-178 166	-180 389	-767 792	391 361	438 264	-4 542
Profit Loss On Ordinary Activities Before Tax						-82 802	367 566	-137 003	-70 456	-591 192	510 316	472 037	-44 052
Property Plant Equipment Gross Cost						6 119 430	4 381 831	4 457 846	4 527 139	3 424 859	6 453 693	6 599 214	6 689 699
Provisions							-358 069	-358 069	-358 069	-315 099	-16 791	2 942	11 049
Purchase Property Plant Equipment						-113 529	-52 744	-76 015	-69 293	-47 720	-88 491	-145 521	-90 485
Repayments Borrowings Classified As Financing Activities						-220 751	-226 657	-244 484	-243 607	-265 252	-244 999	-245 002	-1 245 000
Secured Debts			5 533 125	5 363 125	5 137 015
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions					105 839
Tangible Fixed Assets Cost Or Valuation	5 788 988	5 788 988	5 788 988	5 788 988	5 894 827
Tangible Fixed Assets Depreciation	20 047	37 087	37 087	164 678	305 972
Tangible Fixed Assets Depreciation Charged In Period		17 040		14 484	141 294
Tax Tax Credit On Profit Or Loss On Ordinary Activities							43 429	41 163	109 933	176 600	165 715	33 773	-39 510
Total Additions Including From Business Combinations Property Plant Equipment							52 744	76 015	69 293	47 720	88 491	145 521	90 485
Total Assets Less Current Liabilities	5 847 898	5 980 886	5 810 840	6 609 827	7 261 061	5 209 177	7 457 383	6 959 233	6 374 924	4 831 880	3 587 067	3 568 891	2 327 456
Total Borrowings						4 681 078	4 448 344	4 223 801	3 960 252
Total Increase Decrease From Revaluations Intangible Assets							3 545 000
Total Increase Decrease From Revaluations Property Plant Equipment							-1 790 343			-1 150 000
Total Operating Lease Payments						34 847	31 329	33 118	32 307	31 471	36 321	22 320	20 629
Trade Creditors Trade Payables						234 308	221 393	170 382	189 047	173 061	181 436	101 997	131 946
Trade Debtors Trade Receivables						164 574	111 517	52 455	74 033	163 496	151 737	118 259	103 753
Turnover Revenue						4 304 706	4 801 616	4 803 368	5 116 617	5 383 352	4 884 884	5 437 421	5 686 140
Average Number Employees During Period										213	204	200	203
Increase Decrease In Stocks Inventories Finished Goods Work In Progress												8 645	1 430
Merchandise												8 645	10 075
Other Deferred Tax Expense Credit										42 970	58 769	19 733	8 107
Other Operating Income Format1											336 482	306 252	12 468
Provisions For Liabilities Balance Sheet Subtotal												2 942	11 049
Total Current Tax Expense Credit											106 946	14 040	-47 617

Company staff

Angela B.

Role: Director

Appointed: 14 July 2009

Latest update: 11 January 2024

People with significant control

The companies that control this firm are as follows: Monarch Care Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mansfield at Forest Town, NG19 0AR, Nottinghamshire and was registered as a PSC under the registration number 10553577.

Monarch Care Group Limited

Address: C/O Parkside Nursing Home Olive Grove Forest Town, Mansfield, Nottinghamshire, NG19 0AR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies - England And Wales

Registration number 10553577

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela B.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ranjit P.

Notified on 6 April 2016

Ceased on 16 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-03-31
End Date For Period Covered By Report	2012-03-29
Date Approval Accounts	26 March 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Autumn Grange Nursing Home in Worksop
Address	Linden Road Cresswell, Worksop, S80 4JT
Location	Nottinghamshire, Derbyshire, East Midlands
Start date	Mon, 17th Jan 2011
Phone	01909724098
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people

Haddon House Nursing Home in Chesterfield
Address	32-34 High Street Clowne, Chesterfield, S43 4JU
Location	Derbyshire, Derbyshire, East Midlands
Start date	Mon, 17th Jan 2011
Phone	01246811106
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia people with mental health problems older people

Parkside Nursing Home in Mansfield
Address	Olive Grove Forest Town, Mansfield, NG19 0AR
Location	Nottinghamshire, Nottinghamshire, East Midlands
Start date	Mon, 17th Jan 2011
Phone	01623655341
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people

Care Home Administrator in Chesterfield, posted on Friday 20th May 2016
Region / City	Midlands, Chesterfield
Industry	Medical services
Salary	From £8.00 to £9.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Administrator in Mansfield, posted on Tuesday 7th April 2015
Region / City	Midlands, Mansfield
Industry	Healthcare and medical services
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Regional Accounts Supervisor in Worksop, posted on Tuesday 7th April 2015
Region / City	Midlands, Worksop
Industry	Healthcare and medical services
Salary	From £20.00 to £30.00 per week
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Maintenance Handyperson in Mansfield, posted on Monday 2nd March 2015
Region / City	Midlands, Mansfield
Industry	Medical services and healthcare
Job type	full time


Staff Nurse Nights in Mansfield, posted on Monday 22nd December 2014
Region / City	Midlands, Mansfield
Industry	Medical services
Salary	From £12.00 to £13.50 per hour
Work hours	Shift work
Job type	full time
Career level	none
Education level	a professional qualification or accreditation


Domestic Assistant in Mansfield, posted on Monday 22nd December 2014
Region / City	Midlands, Mansfield
Industry	Medical services
Salary	£6.50 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none


Administrator in Burton upon Trent, posted on Thursday 27th November 2014
Region / City	Midlands, Burton upon Trent
Industry	Healthcare
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Payroll Administrator in Worksop, posted on Monday 22nd September 2014
Region / City	Midlands, Worksop
Industry	Medical services and healthcare
Job type	full time
Career level	experienced (non-managerial)

Monarch Consultants Limited

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Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Angela B.

Prem C.

People with significant control

Monarch Care Group Limited

Angela B.

Ranjit P.

Accounts Documents

Monarch Consultants Limited Health Care Provider

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