Magnolia House Care Home Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Magnolia House Care Home came into being in 2009 as a company enlisted under no 06787108, located at BH14 0HU Poole at 31-33 Commercial Road. The company has been in business for fifteen years and its official status is active. Magnolia House Care Home Limited was registered 15 years ago as Mistypeak. This enterprise's declared SIC number is 86900, that means Other human health activities. The most recent financial reports cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-01-09.

One of the tasks of Magnolia House Care Home is to provide health care services. It has one location in Devon County. The company subsidiary in Axminster has operated since December 14, 2010, and provides home care without nursing. The company caters for the needs of older people, patients with physical disabilities and people with sensory impairment. For further information, please call the following phone number: 40129734741 0. All the information concerning the firm can also be obtained on the phone number: 40129724390 0or on the company's website www.magnolia-house-carehome.co.uk. The firm joined HSCA on 2010-12-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

There seems to be a team of two directors overseeing the following limited company at the current moment, specifically Anthony F. and Terence L. who have been doing the directors duties for 7 years. To find professional help with legal documentation, the limited company has been using the skills of Ruth F. as a secretary since 2017.

Previous company's names
Magnolia House Care Home Limited 2009-03-06
Mistypeak Limited 2009-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	165 153	72 420	83 270	68 944
Current Assets	182 910	177 342	284 146	265 210
Debtors	16 732	103 897	199 476	194 866
Net Assets Liabilities	434 365	559 868	665 162	719 103
Other Debtors		67 602	170 462	172 712
Property Plant Equipment	1 217 672	1 217 553	1 198 872	1 180 673
Total Inventories	1 025	1 025	1 400	1 400

Other Financial Data
Accrued Liabilities Deferred Income	35 561	50 272	37 127	26 747
Accumulated Amortisation Impairment Intangible Assets	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment	196 274	229 078	266 047	291 179
Additions Other Than Through Business Combinations Property Plant Equipment		32 685	18 288	6 933
Average Number Employees During Period	26	22	24	25
Balances Amounts Owed To Related Parties		5 544	7 871	7 089
Bank Borrowings	755 121	713 932	670 746	632 875
Bank Borrowings Overdrafts	713 633	672 161	628 190	592 189
Corporation Tax Payable	35 433	34 502	68 946	16 980
Creditors	713 633	672 161	628 190	592 189
Finance Lease Liabilities Present Value Total	2 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 880	25 892	20 896	16 619
Increase From Depreciation Charge For Year Property Plant Equipment		32 804	36 969	25 132
Intangible Assets Gross Cost	450 000	450 000	450 000
Net Current Assets Liabilities	-56 770	28 496	107 228	145 833
Other Creditors	102 450		913
Other Taxation Social Security Payable	3 818	4 865	5 990	5 785
Prepayments Accrued Income	4 222	5 016	10 181	10 461
Property Plant Equipment Gross Cost	1 413 946	1 446 631	1 464 919	1 471 852
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 904	14 020	12 748	15 214
Total Assets Less Current Liabilities	1 160 902	1 246 049	1 306 100	1 326 506
Total Borrowings	713 633	672 161	628 190	592 189
Trade Creditors Trade Payables	18 720	17 436	21 386	29 179
Trade Debtors Trade Receivables	12 510	31 279	18 833	11 693