Magnum Care Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

Magnum Care Limited is a Private Limited Company, located in Granville Hall, Granville Road in Leicester. It's located in LE1 7RU. The firm has been 39 years in the business. The firm's reg. no. is 01912835. It debuted under the business name Magnum Holidays, though for the last eighteen years has been on the market under the business name Magnum Care Limited. This company's declared SIC number is 99999, that means Dormant Company. The firm's latest annual accounts were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-02-21.

One of the tasks of Magnum Care is to provide health care services. It has two locations, all of which are in Leicestershire County. Aberry House in Leicester has operated since 2011-01-19, and provides home care with nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01162915602. All the information concerning the firm can also be obtained on the company's website www.magnumcare.com. Apart from its main unit in Leicester, the company also works in Alston House located in Leicester. The firm joined HSCA on 2011-01-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

When it comes to this particular business, a number of director's duties have been carried out by Martin M. and Antonia M.. When it comes to these two executives, Antonia M. has managed business for the longest time, having been a member of directors' team since December 31, 1990. To support the directors in their duties, this particular business has been utilizing the expertise of Antonia M. as a secretary.

Previous company's names
Magnum Care Limited 2006-02-01
Magnum Holidays Limited 1985-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 333 415	1 192 934	539 483	132 660	55 995	37 281
Current Assets	3 330 032	3 260 116	2 865 671	2 553 797	2 153 450	2 016 757	2 399 060
Debtors	1 996 617	2 067 182	2 326 188	2 421 137	2 097 455	1 979 476	2 399 060
Net Assets Liabilities	2 865 821	2 979 921	2 087 360	1 376 019	1 323 148
Other Debtors	1 796 314	1 893 336	2 071 725	2 388 864	2 097 455	1 979 476	2 399 060
Property Plant Equipment	2 584 001	2 554 867	2 513 009

Other Financial Data
Audit Fees Expenses	4 980	5 130	5 285	5 450
Company Contributions To Money Purchase Plans Directors		341	567	819
Director Remuneration	40 000	41 360	47 480	36 667
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	2	2
Accrued Liabilities Deferred Income	95 738	78 541	688 328	28 850
Accumulated Depreciation Impairment Property Plant Equipment	515 922	582 070	603 705
Administrative Expenses	417 898	596 789	678 102	797 156
Applicable Tax Rate	20	19	19	19
Average Number Employees During Period	71	79	81	40
Bank Borrowings	1 586 062	1 519 431	1 242 892
Bank Borrowings Overdrafts	1 519 431	1 453 223	1 173 374
Cash Cash Equivalents Cash Flow Value	1 333 415
Comprehensive Income Expense	7 977	180 767	-1 603 902	-711 341
Corporation Tax Payable	9 964	41 678	12	10 595
Corporation Tax Recoverable			49 114
Cost Sales	1 093 961	1 198 566	1 161 984	840 569
Creditors	1 519 431	1 453 223	1 173 374	1 218 772	872 352	757 626	1 154 383
Current Tax For Period	11 963	49 114		10 595
Deferred Tax Asset Debtors			51 773
Deferred Tax Assets			-72 985
Deferred Tax Liabilities	77 436	76 125
Depreciation Amortisation Expense	64 776	66 149	62 599	22 563
Depreciation Expense Property Plant Equipment	64 775	66 148	62 600	22 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment				626 269
Disposals Property Plant Equipment				3 121 109
Dividends Paid	66 667	66 667
Dividends Paid Classified As Financing Activities	-66 667	-66 667
Dividends Paid On Shares Interim	66 667	66 667
Fixed Assets	2 626 051	2 596 917	2 555 059	42 050
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			16 491
Gain Loss Before Tax On Sale Discontinued Operations				-17 097
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-28 235	-16 677	603 872	-739 773
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	315 554	-70 565	-158 119	-195 836
Gain Loss On Disposals Other Non-current Assets				-410 473
Gain Loss On Disposals Property Plant Equipment				180 261
Gross Profit Loss	502 618	889 393	228 433	440 197
Income Taxes Paid Refund Classified As Operating Activities	-41 138	-17 400	-142 430	49 102
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	160 285	-140 481	-653 451	-406 823
Increase From Depreciation Charge For Year Property Plant Equipment		66 148	62 600	22 564
Interest Expense On Bank Loans Similar Borrowings	69 334	65 866	88 590	44 405
Interest Paid Classified As Operating Activities	-69 334	-65 866	-88 590	-44 405
Interest Payable Similar Charges Finance Costs	69 334	65 866	88 590	44 405
Investments Fixed Assets	42 050	42 050	42 050	42 050	42 050	42 050	42 050
Investments In Group Undertakings	50	50	50	50	50	50	50
Net Assets Liabilities Associates	69 426	-48 342	656 100	876 718
Net Cash Flows From Used In Financing Activities	139 844	293 669	29 850	1 385 407
Net Cash Flows From Used In Investing Activities	26 214	35 057	3 194	-2 491 201
Net Cash Flows From Used In Operating Activities	-326 343	-188 245	620 407	1 512 617
Net Cash Generated From Operations	-436 815	-271 511	389 387	1 517 314
Net Current Assets Liabilities	1 836 484	1 912 324	705 675	1 335 025	1 281 098	1 259 131	1 244 677
Net Interest Received Paid Classified As Investing Activities	-6 753	-1 957	-1 057	-756
Number Shares Issued Fully Paid		50 000	50 000	50 000
Operating Profit Loss	84 720	292 604	-449 669	-356 959
Other Comprehensive Income Expense Net Tax			16 491
Other Creditors	15 842	20 572	21 262	1 178 162	872 352	757 626	1 154 383
Other Deferred Tax Expense Credit	2 199	-1 186	-127 870	52 829
Other Interest Receivable Similar Income Finance Income	6 753	1 957	1 057	756
Other Investments Other Than Loans	42 000	42 000	42 000	42 000	42 000	42 000	42 000
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	3 085	4 824	7 756	9 844
Percentage Class Share Held In Associate		25	25	25
Prepayments	11 077	14 989	15 208
Proceeds From Sales Property Plant Equipment				-2 494 840
Profit Loss	7 977	180 767	-909 052	-711 341
Profit Loss From Continuing Operations Associates	-44 307	261 385	-704 442	-220 418
Profit Loss On Ordinary Activities Before Tax	22 139	228 695	-985 272	-647 917
Property Plant Equipment Gross Cost	3 099 923	3 136 937	3 116 714
Provisions	77 283	76 097	-51 773	1 056
Provisions For Liabilities Balance Sheet Subtotal	77 283	76 097		1 056
Purchase Property Plant Equipment	-32 967	-37 014	-4 251	-4 395
Repayments Borrowings Classified As Financing Activities	-63 142	-66 632	-276 538	-1 242 891
Restructuring Costs			448 070
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-40 965
Social Security Costs	56 234	57 928	69 926	49 884
Staff Costs Employee Benefits Expense	1 007 126	1 109 389	1 090 775	774 702
Tax Expense Credit Applicable Tax Rate	4 428	44 211	-187 202	-123 104
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 494	3 477	10 406	108 795
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	240	240	3 423	14 453
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			100 764
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 162	47 928	-76 220	63 424
Total Additions Including From Business Combinations Property Plant Equipment		37 014	4 251	4 395
Total Assets Less Current Liabilities	4 462 535	4 509 241	3 260 734	1 377 075	1 323 148	1 301 181	1 286 727
Total Current Tax Expense Credit		49 114	51 650	10 595
Total Increase Decrease From Revaluations Property Plant Equipment			-24 474
Trade Creditors Trade Payables	96 100	94 648	82 827	7 062
Trade Debtors Trade Receivables	194 226	282 657	138 368	32 273
Turnover Revenue	1 596 579	2 087 959	1 390 417	1 280 766
Wages Salaries	947 807	1 046 637	1 013 093	714 974
Other Taxation Social Security Payable				33 548

Company staff

Antonia M.

Role: Secretary

Latest update: 6 January 2024

Martin M.

Role: Director

Appointed: 17 June 2014

Latest update: 6 January 2024

Antonia M.

Role: Director

Appointed: 31 December 1990

Latest update: 6 January 2024

People with significant control

Antonia M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Antonia M.

Notified on 21 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin M.

Notified on 21 February 2017

Ceased on 21 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Aberry House in Leicester
Address	6 Monsell Drive Aylestone, Leicester, LE2 8PN
Location	Leicestershire, Leicester, East Midlands
Start date	Wed, 19th Jan 2011
Phone	01162915602
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	patients with dementia people with mental health problems older people Mental Health Act detainees patients with physical disabilities people with sensory impairment

Alston House in Leicester
Address	380 Aylestone Road Aylestone, Leicester, LE2 8BL
Location	Leicestershire, Leicester, East Midlands
Start date	Wed, 19th Jan 2011
Phone	01162915601
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people Mental Health Act detainees patients with physical disabilities people with sensory impairment

Aberry House in Leicester

Address

6 Monsell Drive Aylestone, Leicester, LE2 8PN

Location

Leicestershire, Leicester, East Midlands

Start date

Wed, 19th Jan 2011

Phone

01162915602

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
treatment of diseases, disorders and injuries

Service users

patients with dementia
people with mental health problems
older people
Mental Health Act detainees
patients with physical disabilities
people with sensory impairment

Alston House in Leicester

Address

380 Aylestone Road Aylestone, Leicester, LE2 8BL

Location

Leicestershire, Leicester, East Midlands

Start date

Wed, 19th Jan 2011

Phone

01162915601

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
people with mental health problems
older people
Mental Health Act detainees
patients with physical disabilities
people with sensory impairment

Magnum Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Antonia M.

Martin M.

Antonia M.

Martin M.

People with significant control

Antonia M.

Martin M.

Accounts Documents

Magnum Care Limited Health Care Provider

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