Malhotra Care Homes Limited in Newcastle Upon Tyne, NE1 6AE

Description

Data updated on: 01-11-2023

Malhotra Care Homes Limited may be contacted at Malhotra House, 50 Grey Street in Newcastle Upon Tyne. Its area code is NE1 6AE. Malhotra Care Homes has been on the British market since it was established on 2009-05-12. Its registered no. is 06902590. Since 2013-12-23 Malhotra Care Homes Limited is no longer under the business name Dav Homes. This enterprise's registered with SIC code 87100, that means Residential nursing care facilities. Its most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-05-12.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 23,191 pounds of revenue. In 2014 the company had 2 transactions that yielded 39,575 pounds.

Since 2009-05-12, the following company has only been supervised by an individual director: Devinder M. who has been caring of it for 15 years.

Previous company's names
Malhotra Care Homes Limited 2013-12-23
Dav Homes Limited 2009-05-12

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	400 586	1 527 432	2 113 196
Current Assets	16 777 289	25 881 062	34 206 826
Debtors	16 376 703	24 353 630	32 093 630
Net Assets Liabilities	21 644 453	31 710 164	36 387 301
Other Debtors	15 671	144 194	148 733
Property Plant Equipment	44 841 204	52 911 115	55 471 956

Other Financial Data
Audit Fees Expenses	6 480	4 716	7 458
Amount Specific Advance Or Credit Made In Period Directors	51 619	98 558	14 023
Amount Specific Advance Or Credit Repaid In Period Directors	51 619	98 558	14 023
Accrued Liabilities	1 060 691	1 013 375	2 031 514
Accumulated Depreciation Impairment Property Plant Equipment	4 010 941	3 100 822	4 445 590
Additional Provisions Increase From New Provisions Recognised		1 511 747
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		78 581	199 186
Administrative Expenses	12 821 327	14 174 437	15 441 325
Amounts Owed By Group Undertakings	13 380 324	20 761 264	29 356 197
Amounts Owed To Group Undertakings	8 587 605	8 649 978	8 645 360
Applicable Tax Rate	19	19	19
Average Number Employees During Period	518	552	570
Bank Borrowings	24 807 937	29 083 059	30 651 421
Bank Borrowings Overdrafts	23 577 829	28 047 921	29 786 015
Capital Commitments	5 802 880	3 671 028	950 000
Comprehensive Income Expense	3 452 495	10 065 711	4 677 137
Corporation Tax Payable	1 649 046	1 915 385	3 018 763
Cost Sales	687 951	701 246	855 848
Creditors	23 577 829	28 047 921	29 786 015
Current Tax For Period	842 337	1 073 048	1 104 211
Depreciation Expense Property Plant Equipment	1 100 409	1 263 051	1 344 768
Disposals Property Plant Equipment		1 690	551 395
Fixed Assets	45 392 599	52 911 115
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		7 192 581
Further Item Interest Expense Component Total Interest Expense	2 705	34 447	24
Further Operating Expense Item Component Total Operating Expenses	-720 917	-73 004	-1 784 790
Gain Loss On Disposals Property Plant Equipment		500 000	248 605
Gross Profit Loss	16 956 290	19 892 746	20 614 168
Income Tax Expense Credit On Components Other Comprehensive Income	-24 003	1 511 747
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		551 395
Increase Decrease In Current Tax From Adjustment For Prior Periods	-135 546		-833
Increase From Depreciation Charge For Year Property Plant Equipment		1 263 051	1 344 768
Interest Expense On Bank Loans Similar Borrowings	604 590	724 682	630 950
Interest Payable Similar Charges Finance Costs	607 295	759 129	630 974
Investment Property	551 395
Investment Property Fair Value Model	551 395
Loans Owed By Related Parties	140 500	101 910
Loans Owed To Related Parties	-137 401	-55 098	-1 261 750
Net Current Assets Liabilities	2 710 423	11 318 038	15 446 614
Number Shares Issued Fully Paid		1 000	1 000
Operating Profit Loss	4 855 880	5 791 313	7 138 587
Other Comprehensive Income Expense Net Tax	24 003	5 680 834
Other Creditors	18 588	40 951	146 672
Other Deferred Tax Expense Credit	-38 983	78 581	199 186
Other Interest Receivable Similar Income Finance Income		4 322	11 487
Other Operating Income Format1	720 917	116 905	1 965 744
Other Taxation Social Security Payable	155 876	273 064	530 238
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	98 137	161 406	171 714
Prepayments Accrued Income	1 153 519	1 212 256	730 505
Profit Loss	3 428 492	4 384 877	4 677 137
Profit Loss On Ordinary Activities Before Tax	4 248 585	5 536 506	6 519 100
Property Plant Equipment Gross Cost	48 852 145	56 011 937	59 917 546
Provisions	2 880 740	4 471 068	4 670 254
Provisions For Liabilities Balance Sheet Subtotal	2 880 740	4 471 068	4 745 254
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-2 173 170
Social Security Costs	541 545	614 526	705 432
Staff Costs Employee Benefits Expense	10 078 223	11 401 207	12 083 532
Tax Expense Credit Applicable Tax Rate	807 231	1 051 936	1 238 629
Tax Increase Decrease From Effect Capital Allowances Depreciation	34 869	20 174	88 916
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	237	938	-110
Tax Tax Credit On Profit Or Loss On Ordinary Activities	820 093	1 151 629	1 841 963
Total Additions Including From Business Combinations Property Plant Equipment		1 590 676	4 457 004
Total Assets Less Current Liabilities	48 103 022	64 229 153	70 918 570
Total Current Tax Expense Credit	706 791	1 073 048	1 642 777
Total Deferred Tax Expense Credit	113 302	78 581
Total Increase Decrease From Revaluations Property Plant Equipment		5 019 411
Total Operating Lease Payments	27 655	2 200	7 368
Trade Creditors Trade Payables	1 227 550	1 580 035	2 260 509
Trade Debtors Trade Receivables	1 686 689	2 134 006	1 858 195
Turnover Revenue	17 644 241	20 593 992	21 470 016
Wages Salaries	9 438 541	10 625 275	11 206 386

Company staff

Devinder M.

Role: Director

Appointed: 12 May 2009

Latest update: 14 March 2024

People with significant control

Devinder M. is the individual with significant control over this firm, has substantial control or influence over the company.

Devinder M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	6	£ 23 191.20
2015-04-22	60020235		£ 3 865.20	Third Party Payments
2015-02-25	60020232		£ 3 865.20	Third Party Payments
2015-07-15	60020239		£ 3 865.20	Third Party Payments
2014	Gateshead Council	2	£ 39 575.29
2014-03-26	147005097		£ 21 530.02	Other Costs
2014-03-26	147005098		£ 18 045.27	Other Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 23 191.20

2015-04-22

60020235

£ 3 865.20

Third Party Payments

2015-02-25

60020232

£ 3 865.20

Third Party Payments

2015-07-15

60020239

£ 3 865.20

Third Party Payments

2014

Gateshead Council

£ 39 575.29

2014-03-26

147005097

£ 21 530.02

Other Costs

2014-03-26

147005098

£ 18 045.27

Other Costs

Malhotra Care Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devinder M.

People with significant control

Devinder M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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