Md Care Ltd in Wickford, SS11 8BB

Description

Data updated on: 01-11-2023

Md Care started its operations in 2013 as a Private Limited Company under the ID 08451132. This particular business has operated for eleven years and the present status is active. The company's office is located in Wickford at Suite 7 Riverside House. You could also find the company using the postal code of SS11 8BB. It 's been eleven years since Md Care Ltd is no longer identified under the business name Patel Care. This firm's classified under the NACE and SIC code 78200 which means Temporary employment agency activities. The business latest financial reports describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Sunday 19th March 2023.

In order to meet the requirements of the clientele, this specific business is continually led by a unit of two directors who are Dursheet P. and Mitul P.. Their mutual commitment has been of utmost use to this specific business for eleven years. In order to support the directors in their duties, this specific business has been utilizing the skills of Mitul P. as a secretary for the last eleven years.

Previous company's names
Md Care Ltd 2013-03-21
Patel Care Ltd 2013-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-6 596	15 950	86 582

Balance Sheet
Cash Bank On Hand			37 883	24 959	10 421	13 394	26 554	282 547	254 999	263 134
Current Assets	18 304	35 707	106 881	94 112	63 091	60 221	65 368	290 754	385 396	392 822
Debtors	1 743	4 251	68 998	69 153	52 670	46 827	38 814	8 207	130 397	129 688
Net Assets Liabilities			86 582	86 920	74 717	80 287	83 870	252 987	355 031	425 383
Other Debtors				-2 500	-2 500	1	1	28	120 000	120 000
Property Plant Equipment			2 177	1 742	1 742	2 108	1 581	7 680	22 988	140 869
Cash Bank In Hand	16 561	31 456	37 883
Intangible Fixed Assets	40 000	40 000	80 000
Tangible Fixed Assets	588	500	2 177
Trade Debtors	1 743	4 251
Net Assets Liabilities Including Pension Asset Liability		15 950	86 582

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 696	15 850	86 482
Shareholder Funds	-6 596	15 950	86 582

Other Financial Data
Accrued Liabilities Deferred Income			1	1		1	1	-1	-3	-1
Accumulated Amortisation Impairment Intangible Assets				8 000	16 000	24 000	32 000	40 000	48 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment				1 011	1 011	1 011	1 538	4 099	11 763	24 210
Amounts Owed By Directors							11 061	14	42
Average Number Employees During Period						45	47	54	50	60
Bank Borrowings Overdrafts			2 127	22 000	16 000	10 800	26 160	16 057	22 733	22 733
Corporation Tax Payable			21 879	2 785	93	2 558	2 683	44 659	32 673
Creditors			74 476	58 935	38 116	22 554	14 907	72 647	102 022	78 209
Dividends Paid On Shares			16 500	10 000	4 000	4 000	4 000	25 800	42 800	50 000
Fixed Assets	40 588	40 500	82 177	73 742	65 742	58 108	199 581	197 680	204 988	314 869
Increase Decrease In Depreciation Impairment Property Plant Equipment				435			527	1 593	1 195	7 595
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				435			527	2 561	7 664	12 447
Intangible Assets			80 000	72 000	64 000	56 000	198 000	190 000	182 000	174 000
Intangible Assets Gross Cost				80 000	80 000	80 000	230 000	230 000	230 000	230 000
Loans From Directors			43 527	48 217	28 239	439				898
Net Current Assets Liabilities	-47 184	-24 550	32 405	35 177	24 975	37 667	50 461	218 107	283 374	314 613
Other Creditors			1 057				153			15 531
Other Taxation Social Security Payable			5 885	7 932	9 784	8 756	-18 088	10 291	43 764
Prepayments Accrued Income							10 500
Property Plant Equipment Gross Cost				2 753	2 753	3 119	3 119	11 779	34 751	165 079
Recoverable Value-added Tax									1 525
Taxation Social Security Payable									76 437	39 049
Total Additions Including From Business Combinations Intangible Assets							150 000
Total Additions Including From Business Combinations Property Plant Equipment						366		8 660	22 972	130 328
Total Assets Less Current Liabilities	-6 596	15 950	114 582	108 920	90 717	95 775	250 042	415 787	488 362	629 482
Trade Creditors Trade Payables							3 998	1 641	2 855	-1
Trade Debtors Trade Receivables			68 998	71 653	55 170	46 826	17 252	8 165	8 830	9 688
Creditors Due Within One Year	65 488	60 257	74 476
Intangible Fixed Assets Additions	40 000		40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	80 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	692		2 061
Tangible Fixed Assets Cost Or Valuation	692		2 753
Tangible Fixed Assets Depreciation	104	192	576
Tangible Fixed Assets Depreciation Charged In Period	104	88	384
V A T Current Asset		417
Creditors Due After One Year			28 000

Company staff

Mitul P.

Role: Secretary

Appointed: 19 March 2013

Latest update: 23 March 2024

Dursheet P.

Role: Director

Appointed: 19 March 2013

Latest update: 23 March 2024

Mitul P.

Role: Director

Appointed: 19 March 2013

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Mitul P. owns 1/2 or less of company shares. Dusheet P. owns 1/2 or less of company shares.

Mitul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dusheet P.

Notified on 6 April 2016

Nature of control:

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 06/08/2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	06/08/2014
Annual Accounts 10/11/2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	10/11/2015
Annual Accounts 31 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	31 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
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31

Md Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitul P.

Dursheet P.

Mitul P.

People with significant control

Mitul P.

Dusheet P.

Accounts Documents

Company filings

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