Mavesyn Ridware Residential Home Limited in Stafford, ST16 1DA

Description

Data updated on: 01-11-2023

This particular firm is registered in Stafford with reg. no. 04206041. It was established in the year 2001. The office of the company is located at Newport House Newport Road. The area code is ST16 1DA. From 2001/06/14 Mavesyn Ridware Residential Home Limited is no longer under the business name Mendist. This enterprise's SIC and NACE codes are 87100 which stands for Residential nursing care facilities. Sat, 31st Dec 2022 is the last time when company accounts were reported.

One of the tasks of Mavesyn Ridware Residential Home is to provide health care services. It has one location in Staffordshire County. The company subsidiary in Mavesyn Ridware, Rugeley has operated since 2011/01/25, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01543490585. The firm joined HSCA on 2011-01-25. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Having two job announcements since 2017/01/31, the corporation has been relatively active on the employment market. On 2017/01/31, it was recruiting candidates for a part time Night Care Assistant Senior/Junior position in Rugeley, and on 2017/01/31, for the vacant position of a part time Care Assistant in Rugeley.

From the information we have gathered, this firm was built in 2001 and has so far been guided by four directors. What is more, the managing director's responsibilities are assisted with by a secretary - Simon G., who was officially appointed by this specific firm in May 2001.

Previous company's names
Mavesyn Ridware Residential Home Limited 2001-06-14
Mendist Limited 2001-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 009	220 743	316 657	304 375	299 793

Balance Sheet
Cash Bank In Hand	24 862	22 014	35 129	34 635	25 514
Cash Bank On Hand					25 514	42 150	21 503	38 312	48 591	7 095	1 148	391 607
Current Assets	53 511	70 900	66 222	72 801	49 555	55 156	35 016	53 391	55 390	12 387	46 864	391 607
Debtors	28 649	48 886	31 093	38 166	22 454	11 215	11 945	13 278	5 059	1 345	45 518
Net Assets Liabilities					299 793	312 204	278 196	311 293	303 016	202 923	-38 788	355 514
Net Assets Liabilities Including Pension Asset Liability	209 009	220 743	316 657
Other Debtors					2 695		2 296		1 101	1 345	45 518
Property Plant Equipment					312 615	308 296	303 977	299 658	295 339	291 024	287 426
Tangible Fixed Assets	312 289	308 787	305 297	301 808	312 615

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	208 889	220 623	316 537	304 255	299 673
Shareholder Funds	209 009	220 743	316 657	304 375	299 793

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					17 277	13 190	18 235	19 133	16 019	47 064	60 756	4 716
Accumulated Amortisation Impairment Intangible Assets					9 067	9 067	9 067	9 067	9 067	9 067	9 067
Accumulated Depreciation Impairment Property Plant Equipment					50 899	55 218	59 537	63 856	68 175	72 490	76 088
Average Number Employees During Period					20	22	23	29	25	29	26	1
Creditors					45 100	38 058	42 562	22 623	31 694	53 424	312 322	31 377
Creditors Due After One Year	100 000	55 980
Creditors Due Within One Year	56 791	102 964	54 862	70 234	62 377
Fixed Assets	312 289	308 787	305 297	301 808	312 615	308 296	303 977	299 658	295 339	291 024	287 426
Increase From Depreciation Charge For Year Property Plant Equipment						4 319	4 319	4 319	4 319	4 315	3 598	1 497
Intangible Assets Gross Cost					9 067	9 067	9 067	9 067	9 067	9 067	9 067
Intangible Fixed Assets Aggregate Amortisation Impairment	9 067	9 067	9 067	9 067
Intangible Fixed Assets Cost Or Valuation	9 067	9 067	9 067	9 067
Net Current Assets Liabilities	-3 280	-32 064	11 360	2 567	4 455	17 098	-7 546	30 768	23 696	-41 037	-265 458	360 230
Number Shares Allotted		60	60	60	60
Other Creditors					39 249	29 251	40 850	19 679	29 309	42 425	309 170	1 284
Other Taxation Social Security Payable					5 851	8 807	1 712	2 944	2 385	3 815		30 093
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 587	1 791	1 568	1 801	1 740	3 947	198
Property Plant Equipment Gross Cost					363 514	363 514	363 514	363 514	363 514	363 514	363 514
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions					14 406
Tangible Fixed Assets Cost Or Valuation	375 163	375 163	349 108	349 108	363 514
Tangible Fixed Assets Depreciation	62 874	66 376	43 811	47 300	50 899
Tangible Fixed Assets Depreciation Charged In Period		3 502	3 490	3 489	3 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 055
Tangible Fixed Assets Disposals			26 055
Total Assets Less Current Liabilities	309 009	276 723	316 657	304 375	317 070	325 394	296 431	330 426	319 035	249 987	21 968	360 230
Trade Debtors Trade Receivables					19 759	11 215	9 649	13 278	3 958
Advances Credits Directors			1 525
Advances Credits Made In Period Directors			1 525
Bank Borrowings Overdrafts										7 184	3 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment												77 585
Disposals Property Plant Equipment												363 514