B & M Care Group Limited in Hemel Hempstead, HP2 5HD

Description

Data updated on: 01-11-2023

B & M Care Group Limited is a Private Limited Company, that is located in Old Town Court, 70 Queensway, Hemel Hempstead. The main office's post code is HP2 5HD. This enterprise was established in 1986. Its Companies House Reg No. is 02013239. This company began under the name Maynecol Properties, though for the last 27 years has been on the market under the name B & M Care Group Limited. This company's classified under the NACE and SIC code 74990, that means Non-trading company. B & M Care Group Ltd released its account information for the period that ended on Friday 30th September 2022. Its most recent annual confirmation statement was submitted on Friday 8th September 2023.

The enterprise owns three trademarks, all are still protected by law. The first trademark was granted in 2016. The trademark that will lose its validity first, that is in September, 2026 is UK00003183685.

Current directors listed by this particular company include: William H. , Brendan H. designated to this position in 2019 in April, Lee W. designated to this position five years ago and 6 other directors have been described below. To find professional help with legal documentation, this company has been utilizing the skills of Trinna B. as a secretary since September 2013.

Previous company's names
B & M Care Group Limited 1997-11-10
Maynecol Properties Limited 1986-04-23

Trade marks

Trademark UK00003183685

Trademark image:	-
Status:	Registered
Filing date:	2016-09-02
Date of entry in register:	2016-12-09
Renewal date:	2026-09-02
Owner name:	B & M Care Group Limited
Owner address:	Old Town Court, 70 - 82 Queensway, Hemel Hempstead, Hertfordshire, United Kingdom, HP2 5HD

Trademark UK00003183691

Trademark image:	-
Trademark name:	B&M Care
Status:	Registered
Filing date:	2016-09-02
Date of entry in register:	2016-12-09
Renewal date:	2026-09-02
Owner name:	B & M Care Group Limited
Owner address:	Old Town Court, 70 - 82 Queensway, Hemel Hempstead, Hertfordshire, United Kingdom, HP2 5HD

Trademark UK00003183681

Trademark image:	-
Trademark name:	BMCare
Status:	Registered
Filing date:	2016-09-02
Date of entry in register:	2016-12-09
Renewal date:	2026-09-02
Owner name:	B & M Care Group Limited
Owner address:	Old Town Court, 70 - 82 Queensway, Hemel Hempstead, Hertfordshire, United Kingdom, HP2 5HD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	18 256	18 256	18 256	18 256
Debtors	18 256	18 256	18 256	18 256
Other Debtors	98	650 000	650 000	98
Total Inventories		67 488	62 065	56 918

Other Financial Data
Accrued Liabilities Deferred Income	17 875	17 875	2 006 233	2 607 350
Accumulated Amortisation Impairment Intangible Assets		4 239	5 196	6 153
Accumulated Depreciation Impairment Property Plant Equipment		244 857	204 546	134 186
Additions Other Than Through Business Combinations Property Plant Equipment			79 444	131 767
Administrative Expenses		12 468 355	12 061 434	13 434 361
Amounts Owed To Group Undertakings	8 800 300	8 800 300	8 800 300	8 800 300
Average Number Employees During Period	1 567	1 670	1 541	1 569
Bank Borrowings		14 382 269	2 338 861	1 280 671
Bank Borrowings Overdrafts		1 365 668	1 256 691	958 627
Bank Overdrafts		319 398	192 591	15 036
Cash Cash Equivalents	2 787 600	4 542 446	4 017 566	15 022 922
Comprehensive Income Expense		13 955 011	13 481 553	14 841 312
Corporation Tax Payable		777 785	382 183	781 695
Cost Sales		31 167 793	30 905 072	35 497 728
Creditors	8 818 175	8 818 175	8 818 175	8 818 175
Current Tax For Period		2 889 936	2 958 033	3 360 857
Deferred Tax Asset Debtors		265 485	199 679	161 414
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-28 038	65 804	38 266
Finished Goods Goods For Resale		67 488	62 065	56 918
Further Item Tax Increase Decrease Component Adjusting Items		17 349	3 901	54 610
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			8 755
Gain Loss On Disposals Property Plant Equipment		2 648	15 383	26 554
Government Grant Income		2 520 209	3 085 163	1 580 117
Gross Profit Loss			25 679 588	30 007 761
Increase Decrease In Current Tax From Adjustment For Prior Periods			-31 896	-82 678
Increase From Amortisation Charge For Year Intangible Assets			957	957
Increase From Depreciation Charge For Year Property Plant Equipment			640	640
Intangible Assets		5 331	4 374	3 417
Intangible Assets Gross Cost		9 570	9 570
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		438 782	234 782	55 535
Interest Income On Bank Deposits		9 893	65	52 595
Interest Paid Classified As Operating Activities		-439 992	-237 171	-55 535
Interest Payable Similar Charges Finance Costs		439 992	237 171	55 535
Interest Received Classified As Investing Activities		-34 351	-7 348
Investment Property		650 596	489 832	490 156
Investments Fixed Assets	8 800 501	8 800 501	8 800 501	8 800 501
Investments In Subsidiaries	8 800 501	8 800 501	8 800 501	8 800 501
Net Current Assets Liabilities	-8 799 919	-8 799 919	-8 799 919	-8 799 919
Net Finance Income Costs		34 351	7 348	59 775
Operating Profit Loss			16 703 317	18 153 517
Other Creditors		1 808 204	1 980 865	1 529 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			40 951	71 000
Other Disposals Property Plant Equipment			39 640	71 000
Other Interest Receivable Similar Income Finance Income		34 351	7 348	59 775
Other Remaining Borrowings		386 969	386 969	386 969
Pension Other Post-employment Benefit Costs Other Pension Costs		367 180	397 618	425 399
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		815 484	1 036 086	953 151
Profit Loss		13 955 011	13 481 553	14 841 312
Profit Loss On Ordinary Activities Before Tax			16 473 494	18 157 757
Property Plant Equipment Gross Cost		245 467	205 827	134 826
Social Security Costs		2 011 640	2 097 866	2 498 917
Tax Increase Decrease From Effect Capital Allowances Depreciation		-325 369	-178 731	-146 100
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 743	2 897	2 373
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 861 898	2 991 941	3 316 445
Total Assets Less Current Liabilities	582	582	582	582
Total Borrowings		1 752 637	1 643 660	1 345 596
Total Current Tax Expense Credit		2 889 936	2 926 137	3 278 179
Trade Creditors Trade Payables		685 106	619 061	875 484
Trade Debtors Trade Receivables		768 923	857 692	1 326 199
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			3 442 500
Turnover Revenue		58 338 489	56 584 660	65 505 489
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100	100