Macc Care Properties (willenhall) Limited in Birmingham, B15 1RP

Description

Data updated on: 01-11-2023

2014 signifies the launching of Macc Care Properties (willenhall) Limited, the company which is situated at 23 Calthorpe Road, Edgbaston in Birmingham. That would make ten years Macc Care Properties (willenhall) has been in this business, as it was established on 2014-06-05. The reg. no. is 09073216 and the company zip code is B15 1RP. Established as Macc Ventures, the firm used the business name until 2019, the year it got changed to Macc Care Properties (willenhall) Limited. This firm's declared SIC number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Macc Care Properties (willenhall) Ltd released its account information for the financial period up to 30th September 2022. The business most recent confirmation statement was submitted on 22nd December 2022.

At present, there is only a single director in the company: Dr N. (since 2014-06-05). Since 2014-06-05 Dr A., had been responsible for a variety of tasks within the following limited company up until the resignation in April 2023.

Previous company's names
Macc Care Properties (willenhall) Limited 2019-09-04
Macc Ventures Limited 2014-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand					1 278	3 720	5 790	3 535
Current Assets	2	754 158			1 278	1 569 550	2 424 136	4 035 815
Debtors	2					1 565 830	2 418 346	4 032 280
Net Assets Liabilities		2	2	2	-29 609	4 331 756	3 904 974	3 522 655
Property Plant Equipment				828 377	5 005 365	11 050 000
Total Inventories		754 158	802 672
Net Assets Liabilities Including Pension Asset Liability	2	2
Stocks Inventory		754 158

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Deferred Income					209 940	6 120	6 820	13 028
Additions Other Than Through Business Combinations Property Plant Equipment				828 377	4 176 988	1 167 483
Administrative Expenses							225 609	69 972
Amounts Owed By Group Undertakings Participating Interests						1 516 575	2 171 030	3 336 919
Amounts Owed To Group Undertakings Participating Interests					721 039	728 039	728 039	728 039
Amounts Owed To Related Parties						51 687
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings		406 201	406 201		3 580 743			9 000 000
Bank Overdrafts						6 330 567	7 349 710
Capital Commitments					817 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					4 662 311	5 829 794
Creditors		347 955	396 469	828 375	1 453 576	7 295 956	8 264 112	920 610
Fixed Assets				828 377	5 005 366	11 050 001	11 050 001	10 600 001
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss								-450 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-450 000
Interest Payable Similar Charges Finance Costs							412 961	499 847
Investment Property						11 050 000	11 050 000	10 600 000
Investment Property Fair Value Model						11 050 000	11 050 000	10 600 000
Investments Fixed Assets					1	1	1	1
Loans From Directors		180 430	180 430	179 543	179 543	179 543	179 543	179 543
Net Current Assets Liabilities	2	406 203	406 203	-828 375	-1 452 298	-5 726 406	-5 839 976	3 115 205
Operating Profit Loss							299 391	455 028
Other Disposals Property Plant Equipment						343 054
Prepayments Accrued Income						49 255	45 000	94 740
Profit Loss							-426 782	-382 319
Profit Loss On Ordinary Activities Before Tax							-113 570	-494 819
Property Plant Equipment Gross Cost				828 377	5 005 365	11 050 000
Provisions For Liabilities Balance Sheet Subtotal					1 934	991 839	1 305 051	1 192 551
Tax Tax Credit On Profit Or Loss On Ordinary Activities							313 212	-112 500
Total Assets Less Current Liabilities	2	406 203	406 203	2	3 553 068	5 323 595	5 210 025	13 715 206
Total Increase Decrease From Revaluations Property Plant Equipment						5 220 206
Trade Creditors Trade Payables		167 525	216 039	648 832	343 054
Turnover Revenue							525 000	525 000
Bank Borrowings Overdrafts Secured		406 201
Capital Employed	2	2
Creditors Due After One Year		406 201
Creditors Due Within One Year		347 955
Number Shares Allotted	2	2
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Dr N.

Role: Director

Appointed: 05 June 2014

Latest update: 9 February 2024

People with significant control

The companies with significant control over this firm include: Macc Care Group Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Calthorpe Road, Edgbaston, B15 1RP and was registered as a PSC under the reg no 14615715.

Macc Care Group Holding Limited

Address: 23 Calthorpe Road, Edgbaston, Birmingham, B15 1RP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Register (Uk)

Registration number 14615715

Notified on 12 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Macc Care Group Limited

Address: 23 Yelverton Drive, Birmingham, B15 3NT, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11304261

Notified on 12 November 2018

Ceased on 12 April 2023

Nature of control:

over 3/4 of shares

Nazim N.

Notified on 6 April 2016

Ceased on 12 November 2018

Nature of control:

1/2 or less of shares

Sanjay A.

Notified on 6 April 2016

Ceased on 12 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 February 2017
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 February 2017

Macc Care Properties (willenhall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dr N.

Dr A.

People with significant control

Macc Care Group Holding Limited

Macc Care Group Limited

Nazim N.

Sanjay A.

Accounts Documents

Company filings

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