Mavern Care Limited in Leicester, LE1 7RU

Websites

Zoom

www.maverncare.co.uk

Zoom

www.mavernhouse.co.uk

Description

Data updated on: 01-11-2023

Registered as 04175283 23 years ago, Mavern Care Limited is a Private Limited Company. The firm's active mailing address is Granville Hall, Granville Road Leicester. This enterprise's registered with SIC code 87100, that means Residential nursing care facilities. Mavern Care Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-03-08.

One of the tasks of Mavern Care is to provide health care services. It has one location in Wiltshire County. Mavern House Nursing Home in Melksham has operated since 2011-01-13, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01225708168. All the information concerning the firm can also be obtained on the company's website www.maverncare.co.uk. The firm joined HSCA on 2011-01-13. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

The company has 1 managing director currently controlling this company, specifically Martin M. who has been carrying out the director's assignments since 2001-03-08. Since 2003 Jill J., had been supervising this company up until the resignation in January 2021. As a follow-up a different director, specifically John P. resigned in January 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 072	339 247	250 697	108 205
Current Assets	2 328 618	1 894 481	2 582 886	2 622 839
Debtors	2 297 546	1 553 234	2 332 189	2 514 634
Net Assets Liabilities	1 754 658	988 241	1 407 643	1 669 115
Other Debtors	2 674		6 480	56 050
Property Plant Equipment	28 783	5 150 539	4 953 682	4 763 268
Total Inventories	4 000	2 000

Other Financial Data
Audit Fees Expenses		4 750	5 500	5 830
Dividend Recommended By Directors				500 000
Amount Specific Advance Or Credit Directors	150 277
Amount Specific Advance Or Credit Made In Period Directors	4 501	110 916
Amount Specific Advance Or Credit Repaid In Period Directors		150 277
Accrued Liabilities Deferred Income	223 487	278 059	178 149	140 786
Accumulated Depreciation Impairment Property Plant Equipment	40 176	69 455	278 703	492 574
Administrative Expenses	702 852	872 206	871 034	889 240
Amounts Owed By Group Undertakings	968 816	1 083 143	1 871 920	1 799 644
Amounts Owed To Group Undertakings		91 716	138 078	41 862
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	88	86	77	84
Bank Borrowings	4 912	250 000	25 000	198 772
Bank Borrowings Overdrafts	729	250 000	225 000	140 863
Comprehensive Income Expense	78 500	-666 417	544 402	761 472
Corporation Tax Payable	153 018	58 892	142 887	179 429
Corporation Tax Recoverable	274 268	274 267	274 267
Cost Sales	1 749 368	1 567 673	1 425 780	1 531 800
Creditors	18 985	5 031 759	4 935 102	4 643 927
Current Tax For Period	20 040	58 497	142 887	179 247
Depreciation Expense Property Plant Equipment	8 734	54 580	209 248	213 871
Dividend Per Share Interim				2 500
Dividends Paid		100 000	125 000	500 000
Dividends Paid On Shares Interim		100 000	125 000	500 000
Finance Lease Liabilities Present Value Total	18 256	278 000	194 381	4 503 064
Further Item Interest Expense Component Total Interest Expense	6 872	36 655	229 381	186 023
Gross Profit Loss	789 596	1 108 734	1 686 468	2 046 293
Increase Decrease In Current Tax From Adjustment For Prior Periods			-395	-6 600
Increase From Depreciation Charge For Year Property Plant Equipment		54 580	209 248	213 871
Interest Expense On Bank Loans Similar Borrowings				28 841
Interest Payable Similar Charges Finance Costs	9 800	37 497	229 381	214 864
Net Current Assets Liabilities	1 745 488	871 851	1 393 448	1 559 839
Number Shares Issued Fully Paid		200	200	200
Operating Profit Loss	86 744	292 635	918 269	1 157 053
Other Creditors	13 335	220 849	233 422	128 628
Other Deferred Tax Expense Credit		1 762	1 995	8 070
Other Operating Income Format1		56 107	102 835
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	22 365	23 846	25 751	26 724
Prepayments Accrued Income	41 236	17 119	23 328	223 248
Profit Loss	78 500	-666 417	544 402	761 472
Profit Loss On Ordinary Activities Before Tax	98 540	-606 158	688 888	942 189
Property Plant Equipment Gross Cost	68 959	5 219 994	5 232 385	5 255 842
Provisions	628	2 390	4 385	10 065
Provisions For Liabilities Balance Sheet Subtotal	628	2 390	4 385	10 065
Social Security Costs		107 785	106 575	108 607
Staff Costs Employee Benefits Expense	1 503 553	1 597 390	1 581 410	1 615 358
Tax Expense Credit Applicable Tax Rate	18 723	-115 170	130 889	179 016
Tax Increase Decrease From Effect Capital Allowances Depreciation		14 336	38 691	43 657
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				-574
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 317	1 680	5 019	2 150
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-7 646	-29 718	-36 932
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 040	60 259	144 486	180 717
Total Additions Including From Business Combinations Property Plant Equipment		5 194 799	12 391	23 457
Total Assets Less Current Liabilities	1 774 271	6 022 390	6 347 130	6 323 107
Total Current Tax Expense Credit		58 497	142 491	172 647
Total Operating Lease Payments	16 661	13 292	12 522	9 575
Trade Creditors Trade Payables	104 127	49 829	114 020	112 626
Trade Debtors Trade Receivables	50 712	178 705	156 194	436 944
Turnover Revenue	2 538 964	2 676 407	3 112 248	3 578 093
Wages Salaries	1 481 188	1 573 543	1 449 084	1 480 027
Deferred Tax Liabilities	628	2 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 301
Disposals Property Plant Equipment		43 764
Gain Loss On Disposals Property Plant Equipment	-1 860	1 262
Interest Expense On Bank Overdrafts	2 928	842
Merchandise	4 000	2 000
Other Interest Receivable Similar Income Finance Income	21 596	17 961
Restructuring Costs		879 257
Tax Increase Decrease From Other Short-term Timing Differences		167 059
Total Borrowings	35 459	5 309 759

People with significant control

The companies with significant control over this firm include: Welford Healthcare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Granville Road, LE1 7RU and was registered as a PSC under the reg no 09408944.

Welford Healthcare Ltd

Address: Granville Hall Granville Road, Leicester, LE1 7RU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House, United Kingdom

Registration number 09408944

Notified on 18 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Beeley (Holdings) Limited

Address: Mavern House Corsham Road, Shaw, Melksham, Wiltshire, SN12 8EH, England

Legal authority English

Legal form Ltd

Country registered England

Place registered Companies House

Registration number 08250128

Notified on 6 April 2016

Ceased on 18 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

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

Mavern House Nursing Home in Melksham
Address	Corsham Road Shaw, Melksham, SN12 8EH
Location	Wiltshire, Wiltshire, South West
Start date	Thu, 13th Jan 2011
Phone	01225708168
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people

Mavern House Nursing Home in Melksham

Address

Corsham Road Shaw, Melksham, SN12 8EH

Location

Wiltshire, Wiltshire, South West

Start date

Thu, 13th Jan 2011

Phone

01225708168

Medical services

home care with nursing

Medical procedures

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

Service users

older people

Mavern Care Limited

General information

Name:

Office Address:

Contact information

Websites

www.maverncare.co.uk

www.mavernhouse.co.uk

Description

Financial data based on annual reports

Company staff

Martin M.

Jill J.

John P.

Gilbert P.

Gilbert P.

Shirley P.

People with significant control

Welford Healthcare Ltd

Beeley (Holdings) Limited

Accounts Documents

Mavern Care Limited Health Care Provider

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HSCA start date

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