Magdalen House Limited in Guildford, GU2 4RG

Description

Data updated on: 01-11-2023

Located at 1 Farnham Road, Guildford GU2 4RG Magdalen House Limited is classified as a Private Limited Company issued a 07215848 registration number. This firm was started fourteen years ago. This firm's SIC code is 87300 which stands for Residential care activities for the elderly and disabled. Magdalen House Ltd reported its latest accounts for the financial year up to December 31, 2022. The business most recent annual confirmation statement was submitted on September 22, 2022.

One of the tasks of Magdalen House is to provide health care services. It has one location in Suffolk County. The company subsidiary in Ipswich has operated since Friday 27th July 2012, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01473829411. All the information concerning the firm can also be obtained on the phone number: 08448000412or on the company's website www.magdalenhousecarehome.co.uk. The firm joined HSCA on 2012-07-27. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Having two recruitment advertisements since Monday 20th October 2014, Magdalen House has been relatively active on the labour market. On Wednesday 22nd October 2014, it started recruiting new employees for a full time sc001 senior carer post in Ipswich, and on Monday 20th October 2014, for the vacant post of a full time care home admin in Ipswich.

That company owes its achievements and unending improvement to exactly two directors, specifically Michael D. and Helen J., who have been overseeing the firm since 21st December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2021-12-21	2022-12-31
Currency
Net Worth	557 636	609 029	790 287

Balance Sheet
Cash Bank On Hand				72 425	141 921
Current Assets	40 719	175 255	466 936	215 675	213 084
Debtors	27 870	69 436	331 870	138 359	66 272
Net Assets Liabilities				3 069 802	2 494 805
Other Debtors				710	1 228
Property Plant Equipment				6 050 126	5 644 357
Total Inventories				4 891	4 891
Cash Bank In Hand	12 849	105 819	135 066
Net Assets Liabilities Including Pension Asset Liability	557 636	609 029	790 287
Tangible Fixed Assets	4 041 568	3 958 552	3 891 723

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-197 838	-146 445	34 813
Shareholder Funds	557 636	609 029	790 287

Other Financial Data
Audit Fees Expenses				12 000	5 500
Other Non-audit Services Fees				15 866	3 000
Accumulated Depreciation Impairment Property Plant Equipment				172 405	227 133
Additions Other Than Through Business Combinations Property Plant Equipment					198 959
Administrative Expenses				310 175	539 381
Amounts Owed To Related Parties				2 119 072	2 529 450
Applicable Tax Rate				19	19
Average Number Employees During Period				47	51
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				3 079 854	3 079 854
Comprehensive Income Expense				732 043	-574 997
Corporation Tax Recoverable				33 937
Cost Sales				1 367 428	1 046 579
Creditors				2 416 278	2 720 415
Deferred Income					8 143
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				27 705
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				27 705
Deferred Tax Liabilities				779 721	642 221
Depreciation Expense Property Plant Equipment				102 862	54 728
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income				971 126	-412 500
Government Grant Income				78 995	26 791
Gross Profit Loss				23 294	501 170
Increase Decrease In Current Tax From Adjustment For Prior Periods				-33 937
Increase From Depreciation Charge For Year Property Plant Equipment					54 728
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				35 964
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				1 476
Interest Income On Bank Deposits				11
Interest Payable Similar Charges Finance Costs				37 440	113 634
Net Current Assets Liabilities	-1 508 197	100 191	379 279	-2 200 603	-2 507 331
Number Shares Issued Fully Paid				1	1
Other Creditors				16 953	50 913
Other Departments Average Number Employees				1	1
Other Interest Receivable Similar Income Finance Income				11
Other Operating Income Format1				78 995	26 791
Other Payables Accrued Expenses				218 233	13 329
Par Value Share		1	1		1
Pension Costs Defined Contribution Plan				17 145	13 674
Prepayments				17 790	8 670
Production Average Number Employees				46	50
Profit Loss				-239 083	-162 497
Profit Loss On Ordinary Activities Before Tax				-245 315	-162 497
Property Plant Equipment Gross Cost				6 222 531	5 871 490
Provisions For Liabilities Balance Sheet Subtotal				779 721	642 221
Raw Materials Consumables				4 891	4 891
Social Security Costs				90 060	64 363
Staff Costs Employee Benefits Expense				1 262 343	857 244
Taxation Social Security Payable				32 018	12 248
Tax Expense Credit Applicable Tax Rate				-46 610	-30 874
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					34 664
Tax Increase Decrease From Effect Capital Allowances Depreciation				12 673	-3 790
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-6 232
Total Assets Less Current Liabilities	2 533 371	4 058 743	4 271 002	3 849 523	3 137 026
Total Increase Decrease From Revaluations Property Plant Equipment					-550 000
Total Operating Lease Payments				6 540	9 049
Trade Creditors Trade Payables				30 002	103 754
Trade Debtors Trade Receivables				85 922	56 374
Turnover Revenue				1 390 722	1 547 749
Unpaid Contributions To Pension Schemes					2 578
Wages Salaries				1 155 138	779 207
Creditors Due After One Year	1 975 735	3 446 698	3 426 198
Creditors Due Within One Year	1 548 916	75 064	87 657
Number Shares Allotted		1	1
Provisions For Liabilities Charges		3 016	54 517
Revaluation Reserve	755 473	755 473	755 473
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		9 834	30 411
Tangible Fixed Assets Cost Or Valuation	4 058 859	4 068 693	4 099 104
Tangible Fixed Assets Depreciation	17 291	110 141	207 381
Tangible Fixed Assets Depreciation Charged In Period		92 850	97 240

Company staff

Michael D.

Role: Director

Appointed: 21 December 2021

Latest update: 3 April 2024

The companies with significant control over this firm are: Nf Care Holdings Limited owns over 3/4 of company shares. This business can be reached in Basingstoke at Basing View, RG21 4EB.

Nf Care Holdings Limited

Address: The Square Basing View, Basingstoke, RG21 4EB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 21 December 2021

Nature of control:

over 3/4 of shares

Ccb Care Limited

Address: Block F, First Floor Southgate Office Village, 282 Chase Road, Southgate, London, N14 6HF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07222178

Notified on 6 April 2016

Ceased on 21 December 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Magdalen House Care Home in Ipswich
Address	Magdalen Road Hadliegh, Ipswich, IP7 5AD
Location	Suffolk, Suffolk, East of England
Start date	Fri, 27th Jul 2012
Phone	01473829411
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Magdalen House Care Home in Ipswich

Address

Magdalen Road Hadliegh, Ipswich, IP7 5AD

Location

Suffolk, Suffolk, East of England

Start date

Fri, 27th Jul 2012

Phone

01473829411

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

sc001 senior carer in Ipswich, posted on Wednesday 22nd October 2014
Region / City	Anglia, Ipswich
Industry	Medical services
Salary	£8.16 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	senior carer


care home admin in Ipswich, posted on Monday 20th October 2014
Region / City	Anglia, Ipswich
Industry	Healthcare and medical services
Salary	£8.65 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	ca001

sc001 senior carer in Ipswich, posted on Wednesday 22nd October 2014

Region / City

Anglia, Ipswich

Industry

Medical services

Salary

£8.16 per hour

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

senior carer

care home admin in Ipswich, posted on Monday 20th October 2014

Region / City

Anglia, Ipswich

Industry

Healthcare and medical services

Salary

£8.65 per hour

Work hours

Overtime

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

ca001

Magdalen House Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Michael D.

Helen J.

Dionysios L.

Rajendra O.

Hansa O.

Karen S.

Stephen N.

Martin R.

John H.

Timothy G.

Samuel L.

Timothy G.

Peter C.

People with significant control

Nf Care Holdings Limited

Ccb Care Limited

Accounts Documents

Magdalen House Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Jobs and Vacancies at Magdalen House Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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