Mercian Home Care Limited in Chellaston, DE73 5UH

Description

Data updated on: 01-11-2023

Situated at Bezant House, Chellaston DE73 5UH Mercian Home Care Limited is classified as a Private Limited Company issued a 01530837 registration number. The firm was set up on November 28, 1980. The firm's classified under the NACE and SIC code 81222 - Specialised cleaning services. 2022-11-30 is the last time when company accounts were filed.

There is 1 managing director at the moment running the business, namely John G. who's been carrying out the director's obligations since November 28, 1980. The following business had been directed by Stephen S. until five years ago.

John G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					26 672	31 980	3 000	9 549
Current Assets	49 479	42 971	46 294	27 975	30 097	36 304	8 308	14 549
Debtors	1 476	1 190	133	582	653	824	308
Net Assets Liabilities					521	661	101	155
Property Plant Equipment					2 439	3 146	100	75
Total Inventories					2 772	3 500	5 000	5 000
Cash Bank In Hand	40 927	36 579	42 435	23 392	26 672
Net Assets Liabilities Including Pension Asset Liability	1 225	2 597	5 662	564	521
Stocks Inventory	7 076	5 202	3 726	4 001	2 772
Tangible Fixed Assets	4 817	3 612	2 708	2 852	2 439

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	1 124	2 496	5 561	463	420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 177	67 819		25
Additions Other Than Through Business Combinations Property Plant Equipment						1 349	3 000
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable					629	1 394		2 833
Creditors					31 527	38 160	8 307	14 469
Increase From Depreciation Charge For Year Property Plant Equipment						642	1 286	25
Net Current Assets Liabilities	-2 860	-478	3 496	-1 718	-1 430	-1 856	1	80
Other Creditors					30 750	36 766	8 256	11 636
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							69 105
Other Disposals Property Plant Equipment							73 865
Other Taxation Social Security Payable					39		51
Property Plant Equipment Gross Cost					69 616	70 965	100	100
Provisions For Liabilities Balance Sheet Subtotal					488	629
Total Assets Less Current Liabilities	1 957	3 134	6 204	1 134	1 009	1 290	101
Trade Creditors Trade Payables					109
Trade Debtors Trade Receivables					653	824	308
Capital Employed	1 225	2 597	5 662	564	521
Creditors Due Within One Year	52 339	43 449	42 798	29 693	31 527
Number Shares Allotted		101	101	101	101
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	732	537	542	570	488
Share Capital Allotted Called Up Paid	101	101	101	101	101
Tangible Fixed Assets Additions				869	390
Tangible Fixed Assets Cost Or Valuation	68 357	68 357	68 357	69 226	69 616
Tangible Fixed Assets Depreciation	63 540	64 745	65 649	66 374	67 177
Tangible Fixed Assets Depreciation Charged In Period		1 205	904	725	803

Company staff

John G.

Role: Director

Appointed: 14 November 2017

Latest update: 21 February 2024

People with significant control

John G.

Notified on 7 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen S.

Notified on 6 April 2016

Ceased on 7 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Ceased on 7 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	2 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Mercian Home Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Susan S.

Stephen S.

People with significant control

John G.

Stephen S.

Susan S.

Accounts Documents

Company filings

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