Maricare Limited in Chipping Norton, OX7 5EE

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www.maricare.co.uk

Description

Data updated on: 01-11-2023

Maricare Limited is categorised as Private Limited Company, based in Beech Haven Care Home, 77 Burford Road, Chipping Norton. The company's zip code is OX7 5EE. The enterprise was created in 2003-12-04. The reg. no. is 04985042. The company's registered with SIC code 87300 and has the NACE code: Residential care activities for the elderly and disabled. The most recent annual accounts describe the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was released on Sun, 4th Dec 2022.

One of the tasks of Maricare is to provide health care services. It has three locations in all the UK. Beech Haven in Chipping Norton has operated since January 14, 2011, and provides home care with nursing and 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: 01608642766. All the information concerning the firm can also be obtained on the company's website www.beechhavencarehome.com. Apart from its main unit in Chipping Norton, the company also works in Montrose located in Dorchester and Roman Court placed in Mexborough. The firm joined HSCA on 2011-01-14. 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, injuries, diagnosis and screening.

On June 30, 2017, the firm was recruiting a Registered Nurse to fill a full time post in the medical industry in Chipping Norton, Home Counties. They offered a full time job with wage from £15.9 to £17.4 per hour.

Council Buckinghamshire can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,007 pounds of revenue.

In order to satisfy their clientele, this firm is being taken care of by a group of three directors who are Anna C., Robin C. and Daniel W.. Their constant collaboration has been of pivotal importance to the firm since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-29	2012-01-29	2013-01-31	2014-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 385	80 508	197 274	199 957

Balance Sheet
Cash Bank On Hand					55 736	48 350	45 234	110 582	402 220	304 455	253 062
Current Assets	284 300	356 897	473 849	380 697	231 388	352 883	591 674	650 069	829 270	444 794	396 342
Debtors	3 470		27 869	113 916	15 296	116 502	414 444	436 316	351 675	58 836	62 974
Net Assets Liabilities					201 555	269 131	554 752	567 880	719 855	58 904	144 444
Other Debtors					3 480	100 649	407 178	381 210	336 246	34 403	49 475
Property Plant Equipment					3 162 080	3 079 528	1 951 257	1 898 392	1 856 070	1 404 916	974 356
Cash Bank In Hand	280 830	356 897	445 980	191 781
Intangible Fixed Assets	200 000	100 000
Net Assets Liabilities Including Pension Asset Liability	78 385	80 508	197 274	199 957
Tangible Fixed Assets	2 285 503	2 243 706	2 222 777	2 186 347

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	78 375	80 498	197 264	199 947
Shareholder Funds	78 385	80 508	197 274	199 957

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					795 000	795 000	795 000	795 000	795 000	795 000
Accumulated Depreciation Impairment Property Plant Equipment					666 811	750 830	547 172	600 037	641 209	1 093 872	578 492
Additions Other Than Through Business Combinations Property Plant Equipment						1 466			10 850	1 509	22 000
Administration Support Average Number Employees					103	126	100
Average Number Employees During Period							100	96	98	80	41
Bank Borrowings					2 831 594	2 709 346	1 750 508	1 668 268	1 581 052	1 490 278	979 940
Bank Overdrafts						55 526
Corporation Tax Payable											1 700
Creditors					2 831 594	2 709 346	1 750 508	1 668 268	1 581 052	1 490 278	979 940
Current Asset Investments				75 000	160 356	188 031	131 996	103 171	75 375	81 503	80 306
Deferred Income							277	12 390
Deferred Tax Liabilities					61 363	61 363	61 363	96 168	70 724	85 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-259 693		-11 620		-544 078
Disposals Property Plant Equipment							-1 331 928		-12 000		-967 940
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment										402 584
Increase From Depreciation Charge For Year Property Plant Equipment						84 018	56 035	52 865	52 792	50 079	28 698
Intangible Assets Gross Cost					795 000	795 000	795 000	795 000	795 000	795 000
Net Current Assets Liabilities	139 280	194 894	312 717	270 320	-67 568	-39 688	415 366	433 924	515 561	229 774	224 521
Other Creditors					1 991	779	4 413		115 364	65 739	63 319
Other Current Asset Investments Balance Sheet Subtotal					160 356	188 031	131 996	103 171	75 375	81 503	80 306
Other Payables Accrued Expenses					81 205	116 511	9 700	40 913	35 603	20 860	8 431
Other Remaining Borrowings					43 179	44 100	34 949	34 389	12 982	13 502	13 502
Prepayments					816	276	7 266	7 413	7 829	12 837	13 499
Property Plant Equipment Gross Cost					3 828 891	3 830 357	2 498 429	2 498 429	2 497 279	2 498 788	1 552 848
Taxation Social Security Payable					25 222	24 660	28 883	27 049	27 003	18 541	20 589
Total Assets Less Current Liabilities	2 624 783	2 538 600	2 535 494	2 456 667	3 094 512	3 039 840	2 366 623	2 332 316	2 371 631	1 634 690	1 198 877
Total Borrowings					2 831 594	2 709 346	1 750 508	1 668 268	1 581 052	1 490 278	979 940
Trade Creditors Trade Payables					27 359	9 359	14 846	1 028		602	1 442
Trade Debtors Trade Receivables					11 000	15 577		47 693	7 600	11 596
Unpaid Contributions To Pension Schemes								10 843	6 094	4 776	2 838
Creditors Due After One Year Total Noncurrent Liabilities	2 542 812	2 455 325
Creditors Due Within One Year Total Current Liabilities	145 020	159 560
Fixed Assets	2 485 503	2 343 706	2 222 777	2 186 347
Intangible Fixed Assets Aggregate Amortisation Impairment	550 000	650 000	750 000	750 000
Intangible Fixed Assets Amortisation Charged In Period		100 000	100 000
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000
Provisions For Liabilities Charges	3 586	5 210	9 710	11 400
Tangible Fixed Assets Additions		9 602	32 198	19 360
Tangible Fixed Assets Cost Or Valuation	2 583 722	2 593 324	2 625 522	2 630 882
Tangible Fixed Assets Depreciation	298 219	349 618	402 745	444 535
Tangible Fixed Assets Depreciation Charge For Period		51 399
Creditors Due After One Year		2 452 882	2 328 510	2 245 310
Creditors Due Within One Year		162 003	161 132	110 377
Instalment Debts Due After5 Years			1 946 693	1 846 801
Number Shares Allotted			10	10
Par Value Share			1	1
Secured Debts		2 512 882	2 388 510	2 305 310
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Depreciation Charged In Period			53 127	51 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 965
Tangible Fixed Assets Disposals				14 000
Amount Specific Advance Or Credit Directors			13 681