Melbourne House Care Home Limited in Llanelli, SA14 6SP

Description

Data updated on: 01-11-2023

Melbourne House Care Home started conducting its business in the year 2002 as a Private Limited Company under the ID 04541855. This company has been operating for twenty two years and it's currently active. This firm's head office is situated in Llanelli at 22-24 Carmarthen Road. Anyone could also find this business utilizing the area code of SA14 6SP. This firm's SIC code is 87300 meaning Residential care activities for the elderly and disabled. Fri, 30th Sep 2022 is the last time when account status updates were filed.

The information we have regarding the following enterprise's members shows us the existence of two directors: Catrin J. and Mark J. who became members of the Management Board on 22nd August 2017 and 2nd September 2016.

Mark J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	22 614	37 850	55 380	129 432	220 019

Balance Sheet
Cash Bank In Hand	28 592	62 932	80 939	161 288	231 772
Cash Bank On Hand					231 772	85 195	74 878	96 292	176 895	209 336	491 488	138 775
Current Assets	37 040	62 932	86 345	177 797	252 311	93 525	80 151	97 078	205 725	224 570	596 906	662 185
Debtors	8 448		5 406	16 509	20 539	8 330	5 273	786	28 830	15 234	105 418	523 410
Intangible Fixed Assets	21 000	21 000	21 000	21 000	21 000
Net Assets Liabilities					220 019	254 819	243 685	246 459	307 792	402 409	524 905	585 438
Net Assets Liabilities Including Pension Asset Liability	22 614	37 850	55 380	129 432	220 019
Property Plant Equipment					9 162	195 143	199 047	201 152	228 081	40 957
Tangible Fixed Assets	13 535	11 505	10 220	8 942	9 162

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	22 613	37 849	55 379	129 431	219 919
Shareholder Funds	22 614	37 850	55 380	129 432	220 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 506	54 904	58 277	62 062	70 832	78 392	87 216	97 226
Average Number Employees During Period						26	25	28	28	27	27	26
Creditors					61 195	52 539	53 411	69 097	50 000	37 071	104 127	123 303
Creditors Due Within One Year	47 019	55 913	60 655	76 940	61 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment								128
Disposals Property Plant Equipment								854		181 566
Fixed Assets	34 535	32 505	31 220	29 942	30 162	216 143	220 047	222 152	249 081	328 152	67 864	73 042
Increase From Depreciation Charge For Year Property Plant Equipment						2 398	3 373	3 913	8 770	7 560		10 010
Intangible Assets					21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000		21 000
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-9 979	7 019	25 690	100 857	191 116	40 986	26 740	27 981	117 549	119 110	492 779	538 882
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					61 668	250 047	257 324	263 214	298 913	119 349	134 080	149 268
Provisions For Liabilities Balance Sheet Subtotal					1 259	2 310	3 102	3 674	8 838	7 782	8 904	9 888
Provisions For Liabilities Charges	1 942	1 674	1 530	1 367	1 259
Share Capital Allotted Called Up Paid	1	1	1	1	25
Tangible Fixed Assets Additions			518	300	1 836
Tangible Fixed Assets Cost Or Valuation	59 014	59 014	59 532	59 832	61 668
Tangible Fixed Assets Depreciation	45 479	47 509	49 312	50 890	52 506
Tangible Fixed Assets Depreciation Charged In Period		2 030	1 803	1 578	1 616
Total Additions Including From Business Combinations Property Plant Equipment						188 379	7 277	6 744	35 699	2 002		15 188
Total Assets Less Current Liabilities	24 556	39 524	56 910	130 799	221 278	257 129	246 787	250 133	366 630	447 262	560 643	611 924
Additions Other Than Through Business Combinations Investment Property Fair Value Model										266 195
Investment Property										266 195
Investment Property Fair Value Model										266 195

Company staff

Catrin J.

Role: Director

Appointed: 22 August 2017

Latest update: 15 April 2024

Mark J.

Role: Director

Appointed: 02 September 2016

Latest update: 15 April 2024

Irene J.

Role: Director

Appointed: 25 August 2016

Resigned: 04 January 2018

Latest update: 15 April 2024

Richard J.

Role: Secretary

Appointed: 01 March 2004

Resigned: 25 August 2016

Latest update: 15 April 2024

Irene P.

Role: Secretary

Appointed: 23 September 2002

Resigned: 01 March 2004

Latest update: 15 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 September 2002

Resigned: 23 September 2002

Address: Cardiff, CF24 3DL

Latest update: 15 April 2024

David J.

Role: Director

Appointed: 23 September 2002

Resigned: 04 January 2018

Latest update: 15 April 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 2002

Resigned: 23 September 2002

Address: Cardiff, CF24 3DL

Latest update: 15 April 2024

People with significant control

Mark J.

Notified on 23 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David J.

Notified on 23 September 2016

Ceased on 13 October 2021

Nature of control:

over 3/4 of shares

Irene P.

Notified on 23 September 2016

Ceased on 5 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Melbourne House Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catrin J.

Mark J.

Irene J.

Richard J.

Irene P.

Severnside Nominees Limited

David J.

Severnside Secretarial Limited

People with significant control

Mark J.

David J.

Irene P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Melbourne House Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catrin J.

Mark J.

Irene J.

Richard J.

Irene P.

Severnside Nominees Limited

David J.

Severnside Secretarial Limited

People with significant control

Mark J.

David J.

Irene P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015