Mars Cheshire Limited in Handforth, SK9 3HQ

Description

Data updated on: 01-11-2023

This Mars Cheshire Limited business has been in this business for fifteen years, having started in 2009. Started with Companies House Reg No. 06918654, Mars Cheshire was set up as a Private Limited Company with office in Bank House The Paddock, Handforth SK9 3HQ. This enterprise's principal business activity number is 88100, that means Social work activities without accommodation for the elderly and disabled. 2023-01-20 is the last time company accounts were reported.

One of the tasks of Mars Cheshire is to provide health care services. It has one location in Cheshire County. Caremark (Cheshire North East) in Handforth has operated since Fri, 28th Jan 2011, and provides home care. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01625540099. All the information concerning the firm can also be obtained on the company's website www.caremark.co.uk. The firm joined HSCA on 2011-01-28. As for the medical procedures included in the offer, the centre provides patients with personal care.

Given the firm's size, it became imperative to appoint further executives: Andrew T. and Victoria G. who have been supporting each other for one year to exercise independent judgement of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-29	2012-11-29	2013-11-29	2014-11-29	2015-11-29	2016-11-29	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2023-01-20
Currency
Net Worth	28 434	14 590	48 469	138 573	243 986	310 769

Balance Sheet
Cash Bank On Hand						322 259	336 607	153 355	293 191	59 944	7 400	49 030
Current Assets	94 060	63 797	116 953	179 787	300 477	370 337	369 886	436 278	336 541	469 978	477 802	93 752
Debtors	58 868	15 208	21 543	37 826	92 731	48 078	33 279	282 923	43 350	410 034	470 402	44 722
Net Assets Liabilities						310 770	329 242	394 566	322 943	377 373	386 456	-31 809
Other Debtors						2 475	1 357	236 439	7 763	4 035	4 350	24 032
Property Plant Equipment						3 781	3 600	2 530	2 382	2 359	4 445	4 350
Cash Bank In Hand	35 192	48 589	95 410	141 961	207 746	322 259
Intangible Fixed Assets	31 344	29 603	27 862	26 121	24 380	17 414
Net Assets Liabilities Including Pension Asset Liability	28 434	14 590	48 469	138 573	243 986	310 769
Tangible Fixed Assets	2 325	2 119	2 516	5 557	4 915	3 780

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 434	13 590	47 469	137 573	242 986	309 769
Shareholder Funds	28 434	14 590	48 469	138 573	243 986	310 769

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 412	24 377	31 343	34 825		34 825
Accumulated Depreciation Impairment Property Plant Equipment						2 215	3 173	2 716	3 464	4 137	5 192	6 523
Additions Other Than Through Business Combinations Property Plant Equipment							777
Amounts Owed By Related Parties										376 840	450 389	15 084
Average Number Employees During Period						40	26	29	29	30	25	26
Bank Borrowings Overdrafts										46 301	46 667	28 700
Creditors						80 761	54 692	47 243	15 527	46 301	46 667	28 700
Dividend Per Share Interim						32	36
Dividends Paid On Shares								3 482
Fixed Assets	33 669	31 722	30 378	31 678	29 295	21 194	14 048	6 012	2 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 237	8 486	8 486	8 486	3 712
Increase From Amortisation Charge For Year Intangible Assets							6 965	6 966	3 482
Increase From Depreciation Charge For Year Property Plant Equipment							958	1 085	748	673		1 331
Intangible Assets						17 413	10 448	3 482
Intangible Assets Gross Cost						34 825	34 825	34 825	34 825		34 825
Net Current Assets Liabilities	29 276	12 441	43 063	111 230	214 691	289 575	315 194	389 035	321 014	421 763	429 522	-6 633
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors						71 516	47 705	8 630	6 353	7 094	6 350	78 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 542
Other Disposals Property Plant Equipment								2 285
Other Taxation Social Security Payable							19 655	35 487	7 641	37 422	31 930	11 702
Par Value Share		1	1	1	1	1	1
Prepayments						3 620	2 399
Property Plant Equipment Gross Cost						5 996	6 773	5 246	5 846	6 496	9 637	10 873
Provisions For Liabilities Balance Sheet Subtotal								481	453	448	844	826
Taxation Social Security Payable						6 618	6 775
Total Additions Including From Business Combinations Property Plant Equipment								758	600	650		1 236
Total Assets Less Current Liabilities	62 945	44 163	73 441	142 908	243 986		329 242	395 047	323 396	424 122	433 967	-2 283
Trade Creditors Trade Payables						2 627	212	3 126	1 533
Trade Debtors Trade Receivables						41 983	29 523	46 484	35 587	29 159	15 663	5 606
Amount Specific Advance Or Credit Directors						38 579	30 895
Company Contributions To Money Purchase Plans Directors						24 000	22 001
Creditors Due After One Year	34 511	29 573	24 972	4 335
Creditors Due Within One Year	64 784	51 356	73 890	68 557	85 786	80 762
Instalment Debts Due After5 Years	7 351	2 412
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Andrew T.

Role: Director

Appointed: 20 January 2023

Latest update: 14 April 2024

Victoria G.

Role: Director

Appointed: 20 January 2023

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew T.

Notified on 20 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria G.

Notified on 20 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oulton Claret Ltd

Address: 20 Lichfield Avenue, Hale, Altrincham, WA15 8PG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 12645531

Notified on 5 August 2020

Ceased on 20 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Naz A.

Notified on 29 May 2016

Ceased on 5 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	20 October 2024
Account last made up date	20 January 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-11-30
End Date For Period Covered By Report	2012-11-29
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-30
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-11-30
End Date For Period Covered By Report	2014-11-29
Date Approval Accounts	18 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-11-30
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	31 March 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-29
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-29
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	2020-11-29
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	2023-01-20
Annual Accounts 23 June 2014
End Date For Period Covered By Report	29 November 2013
Date Approval Accounts	23 June 2014

Caremark (Cheshire North East) in Handforth
Address	Bank House, The Paddock Wilmslow Road, Handforth, SK9 3HQ
Location	Cheshire, Cheshire East, North West
Start date	Fri, 28th Jan 2011
Phone	01625540099
Medical services	home care
Medical procedures	personal care
Service users	children under the age of 18 patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people misusing substances patients with physical disabilities people with sensory impairment younger adults

Caremark (Cheshire North East) in Handforth

Address

Bank House, The Paddock Wilmslow Road, Handforth, SK9 3HQ

Location

Cheshire, Cheshire East, North West

Start date

Fri, 28th Jan 2011

Phone

01625540099

Medical services

home care

Medical procedures

personal care

Service users

children under the age of 18
patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
people misusing substances
patients with physical disabilities
people with sensory impairment
younger adults

Mars Cheshire Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Andrew T.

Victoria G.

Grant K.

Naz A.

People with significant control

Andrew T.

Victoria G.

Oulton Claret Ltd

Naz A.

Accounts Documents

Mars Cheshire Limited Health Care Provider

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HSCA start date

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