Marcus Care Homes Limited in Dartford, DA2 6JN

Description

Data updated on: 01-11-2023

Marcus Care Homes is a firm located at DA2 6JN Dartford at 10 Darenth Park Avenue. This firm was established in 2003 and is established as reg. no. 04784534. This firm has been operating on the UK market for 21 years now and company last known status is active. The company known today as Marcus Care Homes Limited was known under the name Marcus Property Investments until 2007-01-05 when the business name was changed. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2023-03-31 is the last time account status updates were reported.

One of the tasks of Marcus Care Homes is to provide health care services. It has two locations in Kent County and Oxfordshire County. Aspen Lodge in Deal has operated since Friday 11th February 2011, 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: 01304367985. All the information concerning the firm can also be obtained on the phone number: 01322284538. Apart from its main unit in Deal, the company also works in Enstone House located in Chipping Norton. The firm joined HSCA on 2011-02-11. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

As for this firm, a number of director's assignments up till now have been met by Thevaratnam S., Selvan K. and Dilrukshan W.. Out of these three executives, Selvan K. has carried on with the firm for the longest time, having become a vital part of directors' team on June 2003. To help the directors in their tasks, this firm has been utilizing the skills of Selvan K. as a secretary since June 2003.

Previous company's names
Marcus Care Homes Limited 2007-01-05
Marcus Property Investments Limited 2003-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 840	533 072	707 751	947 772	1 191 615	1 351 695

Balance Sheet
Cash Bank In Hand		23 403	47 039	128 032	102 389	180 297
Cash Bank On Hand						180 297	408 933	145 189	180 712	122 195	191 789	379 979	265 530
Current Assets	1 004 838	1 028 241	1 017 507	1 032 500	1 011 357	1 014 765	460 433	187 789	197 312	144 295	211 480	398 124	409 518
Debtors	1 004 838	1 004 838	970 468	904 468	908 968	834 468	51 500	42 600	16 600	22 100	19 691	18 145	143 988
Net Assets Liabilities						1 351 695	1 515 509	1 619 108	1 735 851	1 747 801	1 857 933	1 595 871	1 660 384
Net Assets Liabilities Including Pension Asset Liability	342 840	533 072	707 751	947 772	1 191 615	1 351 695
Other Debtors							5 000	38 100	12 100	17 600	15 191	13 645	12 588
Property Plant Equipment						2 780 165	2 807 332	2 828 835	2 817 258	2 806 628	2 790 049	1 806 097
Tangible Fixed Assets	2 423 442	2 416 484	2 407 648	2 387 625	2 661 926	2 780 165

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	341 340	531 572	706 251	871 272	1 190 115	1 350 195
Shareholder Funds	342 840	533 072	707 751	947 772	1 191 615	1 351 695

Other Financial Data
Accrued Liabilities							4 395
Accumulated Depreciation Impairment Property Plant Equipment						182 737	204 794	232 227	256 766	278 646	296 189	310 378	321 960
Amounts Owed By Group Undertakings						829 968							126 900
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings						2 982 471	1 463 245	1 333 746	1 206 134	1 075 754	980 579	542 066	482 969
Bank Borrowings Overdrafts						2 982 471	1 463 245	1 333 746	1 206 134	1 075 754	1 030 579	542 066	482 969
Corporation Tax Payable						78 330	84 875	59 739	65 271	70 637	58 915	48 485	54 950
Creditors						2 982 471	1 463 245	1 333 746	1 206 134	1 075 754	1 030 579	542 066	61 835
Creditors Due After One Year	3 676 080	3 476 037	3 297 452	3 112 417	2 945 786	2 982 471
Creditors Due Within One Year	45 099	71 355	55 691	70 675	171 621	96 503
Debtors Due After One Year	-1 004 838	-1 004 838	-970 468	-904 468	-904 468	-829 968
Dividends Paid							60 000	180 000	156 000	283 500	129 000	198 000	162 500
Fixed Assets	3 059 181	3 052 223	3 043 387	3 023 364	3 297 665	3 415 904	2 807 332
Increase From Depreciation Charge For Year Property Plant Equipment							22 057	27 433	24 539	21 880	17 543	14 189	11 582
Investments Fixed Assets	635 739	635 739	635 739	635 739	635 739	635 739
Investments In Group Undertakings						635 739	-635 739
Net Current Assets Liabilities	959 739	956 886	961 816	1 036 825	839 736	918 262	171 422	124 019	124 727	16 927	98 463	331 840	347 683
Number Shares Allotted		1 500	1 500	1 500	1 500	1 500
Number Shares Issued Fully Paid							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable						9 696	7 166	6 615	4 992	-7 292	-3 145	4 242	5 326
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 500	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Profit Loss							223 814	283 599	272 743	295 450	239 132	-64 062	227 013
Property Plant Equipment Gross Cost						2 962 902	3 012 126	3 061 062	3 074 024	3 085 274	3 086 238	2 116 475	2 117 630
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		20 280	16 192		303 939	145 082
Tangible Fixed Assets Cost Or Valuation	2 477 409	2 497 689	2 513 881	2 513 881	2 817 820	2 962 902
Tangible Fixed Assets Depreciation	53 967	81 205	106 233	126 256	155 894	182 737
Tangible Fixed Assets Depreciation Charged In Period		27 238	25 028	20 023	29 638	26 843
Total Additions Including From Business Combinations Property Plant Equipment							49 224	48 936	12 962	11 250	964		1 155
Total Assets Less Current Liabilities	4 018 920	4 009 109	4 005 203	3 985 189	4 137 401	4 334 166	2 978 754	2 952 854	2 941 985	2 823 555	2 888 512	2 137 937	2 143 353
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables							42 000
Disposals Property Plant Equipment												969 763
Payments Received On Account										61 256	55 664
Total Borrowings										1 075 754	1 030 579	542 066

Company staff

Thevaratnam S.

Role: Director

Appointed: 01 August 2004

Latest update: 16 April 2024

Selvan K.

Role: Secretary

Appointed: 02 June 2003

Latest update: 16 April 2024

Selvan K.

Role: Director

Appointed: 02 June 2003

Latest update: 16 April 2024

Dilrukshan W.

Role: Director

Appointed: 02 June 2003

Latest update: 16 April 2024

People with significant control

Executives with significant control over this firm are: Thevaratnam S. has substantial control or influence over the company. Selvan K. has substantial control or influence over the company. Dilrukshan W. has substantial control or influence over the company.

Thevaratnam S.

Notified on 6 June 2018

Nature of control:

substantial control or influence

Selvan K.

Notified on 6 June 2018

Nature of control:

substantial control or influence

Dilrukshan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Selvan K.

Notified on 6 April 2016

Ceased on 5 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thevaratnam S.

Notified on 6 April 2016

Ceased on 5 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 November 2012
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013

Aspen Lodge in Deal
Address	London Road Sholden, Deal, CT14 0AD
Location	Kent, Kent, South East
Start date	Fri, 11th Feb 2011
Phone	01304367985
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Enstone House in Chipping Norton
Address	Cox Lane , Chipping Norton, OX7 4LF
Location	Oxfordshire, Oxfordshire, South East
Start date	Fri, 11th Feb 2011
Phone	01608677375
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Aspen Lodge in Deal

Address

London Road Sholden, Deal, CT14 0AD

Location

Kent, Kent, South East

Start date

Fri, 11th Feb 2011

Phone

01304367985

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Enstone House in Chipping Norton

Address

Cox Lane , Chipping Norton, OX7 4LF

Location

Oxfordshire, Oxfordshire, South East

Start date

Fri, 11th Feb 2011

Phone

01608677375

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Marcus Care Homes Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Thevaratnam S.

Selvan K.

Selvan K.

Dilrukshan W.

People with significant control

Thevaratnam S.

Selvan K.

Dilrukshan W.

Selvan K.

Thevaratnam S.

Accounts Documents

Marcus Care Homes Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

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Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

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