Midland Care Support & Enablement Ltd in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

Registered with number 09727660 nine years ago, Midland Care Support & Enablement Ltd is categorised as a Private Limited Company. The firm's present mailing address is Charter House Stanier Way, Chaddesden Derby. The firm's classified under the NACE and SIC code 86900: Other human health activities. Midland Care Support & Enablement Limited released its account information for the financial period up to 2022/08/30. The firm's latest confirmation statement was submitted on 2023/07/31.

The data obtained that details the firm's personnel indicates there are two directors: Janet T. and Paul C. who became members of the Management Board on Monday 12th February 2018 and Tuesday 11th August 2015.

Paul C. is the individual with significant 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency

Balance Sheet
Cash Bank On Hand			38 442	44 023	154 184	203 308	187 202
Current Assets	54 361	106 919	141 069	163 093	379 321	582 914	727 064
Net Assets Liabilities	-4 671	7 051	9 187	50 226	79 456	281 957	448 053
Property Plant Equipment			4 243	4 092	4 354	20 343	73 773
Total Inventories			100 000	118 000
Debtors				118 000	225 000	379 540	538 944
Other Debtors						86 364	223 523

Other Financial Data
Amount Specific Advance Or Credit Directors						43 147	105 387
Amount Specific Advance Or Credit Made In Period Directors						43 147	62 240
Accrued Liabilities Not Expressed Within Creditors Subtotal	882	1 329	2 808	2 849	2 946	2 060	2 137
Accumulated Depreciation Impairment Property Plant Equipment			4 627	5 828	6 761	8 886	13 358
Average Number Employees During Period	9	21	21	62	78	124	134
Creditors	62 696	103 788	133 316	114 110	301 273	319 240	58 693
Fixed Assets	4 413	4 816	4 243
Increase From Depreciation Charge For Year Property Plant Equipment				1 201	1 476	2 125	5 130
Net Current Assets Liabilities	-8 202	3 564	7 752	48 983	78 048	263 674	446 306
Other Creditors			116 929	91 093	239 310	112 447	149 308
Other Taxation Social Security Payable			16 388	23 017	61 963	106 793	107 406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	133	433	2 627	1 070	137	66	918
Property Plant Equipment Gross Cost			8 870	9 920	11 115	29 229	87 131
Total Additions Including From Business Combinations Property Plant Equipment				1 050	1 932	18 114	75 956
Total Assets Less Current Liabilities	-3 789	8 380	11 995	53 075	82 402	284 017	520 079
Bank Borrowings							82 737
Bank Borrowings Overdrafts						100 000	58 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment					543		658
Disposals Property Plant Equipment					737		18 054
Provisions For Liabilities Balance Sheet Subtotal							11 196
Trade Debtors Trade Receivables				118 000	225 000	293 176	315 421

Company staff

Janet T.

Role: Director

Appointed: 12 February 2018

Latest update: 20 February 2024

Paul C.

Role: Director

Appointed: 11 August 2015

Latest update: 20 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022

Midland Care Support & Enablement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet T.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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