M & N Homecare Limited in Banbury, OX16 9UX

Description

Data updated on: 01-11-2023

11267478 is a reg. no. used by M & N Homecare Limited. The firm was registered as a Private Limited Company on 2018-03-21. The firm has been in this business for six years. The enterprise can be gotten hold of in Unit 2B, Vantage Business Park Bloxham Road in Banbury. It's postal code assigned to this address is OX16 9UX. The firm's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 31st July 2023 is the last time when company accounts were reported.

When it comes to this specific company's executives list, since 2018 there have been two directors: Martin O. and Nigel W..

Executives who control the firm include: Martin O. owns 1/2 or less of company shares. Nigel W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 672	56 662	75 650	53 445
Current Assets	156 747	99 923	117 874	95 312
Debtors	60 559	33 625	19 286	25 192
Net Assets Liabilities	-53 544	-167 755	-109 489	851
Other Debtors	5 535
Property Plant Equipment	12 806	10 261	8 223	18 922
Total Inventories	47 516	9 636	22 938	16 675

Other Financial Data
Accrued Liabilities	1 510	1 750	1 750	1 860
Accumulated Depreciation Impairment Property Plant Equipment	3 178	5 723	7 761	12 478
Additions Other Than Through Business Combinations Property Plant Equipment	15 984			15 416
Average Number Employees During Period	20	18	16	14
Creditors	121 997	192 345	192 345	68 456
Finance Lease Liabilities Present Value Total	1 652	1 652		4 111
Increase From Depreciation Charge For Year Property Plant Equipment	3 178	2 545	2 038	4 717
Net Current Assets Liabilities	55 647	14 329	74 633	50 385
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	1 000	4 482	3 638	3 877
Other Inventories	6 000	4 120	5 320	1 077
Other Remaining Borrowings	120 345	192 345	192 345	64 345
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	15 984	15 984	15 984	31 400
Taxation Social Security Payable	34 974	29 085	18 749	23 694
Total Assets Less Current Liabilities	68 453	24 590	82 856	69 307
Total Borrowings	121 997	192 345	192 345	68 456
Trade Creditors Trade Payables	59 651	48 625	19 104	12 413
Trade Debtors Trade Receivables	55 024	33 625	19 286	25 192
Work In Progress	41 516	5 516	17 618	15 598

Company staff

Martin O.

Role: Director

Appointed: 21 March 2018

Latest update: 19 February 2024

Nigel W.

Role: Director

Appointed: 21 March 2018

Latest update: 19 February 2024

People with significant control

Martin O.

Notified on 19 December 2022

Nature of control:

right to manage directors

1/2 or less of shares

Nigel W.

Notified on 21 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 July 2023

M & N Homecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

Nigel W.

Rosie G.

People with significant control

Martin O.

Nigel W.

Accounts Documents

Company filings

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