Midplant Limited in Southport, PR8 1QY

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www.promenadecarehome.co.uk

Description

Data updated on: 01-11-2023

01960633 - registration number assigned to Midplant Limited. This firm was registered as a Private Limited Company on 1985-11-18. This firm has been present in this business for 39 years. The firm may be found at 10-12 Promenade in Southport. The headquarters' postal code assigned is PR8 1QY. This firm's declared SIC number is 87300 meaning Residential care activities for the elderly and disabled. 2022-04-30 is the last time when account status updates were filed.

One of the tasks of Midplant is to provide health care services. It has one location in Merseyside County. Promenade Care Home in Southport has operated since December 15, 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01704538553. All the information concerning the firm can also be obtained on the company's website www.promenadecarehome.co.uk. The firm joined HSCA on 2010-12-15. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

For this specific limited company, just about all of director's tasks have so far been fulfilled by Karen I. who was chosen to lead the company on 2006-06-05. This limited company had been supervised by Antony H. until eight years ago. In addition a different director, including Karen I. resigned in June 2006. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Antony H. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	106 287	140 188	17 649	181 276	188 589	176 285
Current Assets	193 770	175 922	177 804	353 443	390 045	357 293
Debtors	87 483	35 734	160 155	172 167	201 456	181 008
Net Assets Liabilities	820 763	789 222	945 774	1 098 914	1 102 636	1 090 044
Other Debtors	13 553	2 301	139 247	139 975	146 007	146 264
Property Plant Equipment	937 219	924 857	920 739	964 285	946 585	977 558

Other Financial Data
Accrued Liabilities	3 501	3 515	3 300	3 768	3 614
Accumulated Depreciation Impairment Property Plant Equipment	769 794	773 083	788 594	804 714	822 414	842 186
Additions Other Than Through Business Combinations Property Plant Equipment		500	11 393	59 666
Amounts Owed By Related Parties	20 100	20 100
Average Number Employees During Period	78	64	50	52	55	47
Bank Borrowings	62 093	54 785	47 198	43 389	26 461
Bank Borrowings Overdrafts					26 461	17 941
Corporation Tax Payable					28 368	31 949
Creditors	62 093	54 785	47 198	93 389	57 295	38 774
Depreciation Expense Property Plant Equipment				16 120	17 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-9 507
Disposals Property Plant Equipment		-9 573
Fixed Assets		944 957	940 839	984 385	966 685	997 658
Increase From Depreciation Charge For Year Property Plant Equipment		12 796	15 511	16 120	17 700	19 772
Investments Fixed Assets		20 100	20 100	20 100	20 100	20 100
Investments In Group Undertakings Participating Interests					20 100	20 100
Investments In Subsidiaries		20 100	20 100	20 100	20 100
Net Current Assets Liabilities	-38 716	-85 303	70 392	229 306	211 271	162 620
Number Shares Issued Fully Paid	1 278	1 278	1 278	1 278	1 278
Other Creditors	171 196	218 857	47 892	35 920	79 986	20 833
Other Remaining Borrowings			500	50 000	30 834
Other Taxation Social Security Payable					10 785	8 829
Par Value Share		1	1	1	1
Prepayments	11 102	10 896	7 874	8 683	11 007
Property Plant Equipment Gross Cost	1 707 013	1 697 940	1 709 333	1 768 999	1 768 999	1 819 744
Provisions For Liabilities Balance Sheet Subtotal	15 647	15 647	18 259	21 388	18 025	31 460
Taxation Social Security Payable	7 392	23 521	7 367	41 894	39 153
Total Additions Including From Business Combinations Property Plant Equipment						50 745
Total Assets Less Current Liabilities	898 503	859 654	1 011 231	1 213 691	1 177 956	1 160 278
Total Borrowings	62 093	54 785	47 198	93 389	57 295
Trade Creditors Trade Payables	46 864	38 650	44 820	42 055	36 942	53 955
Trade Debtors Trade Receivables	42 728	22 537	13 034	23 509	55 449	34 744
Director Remuneration	36 327	31 057

Company staff

Karen I.

Role: Director

Appointed: 05 June 2006

Latest update: 18 April 2024

Role: Director

Appointed: 31 July 1991

Resigned: 30 September 1999

Latest update: 18 April 2024

People with significant control

Executives who have control over this firm are as follows: Karen I. owns 1/2 or less of company shares. Michelle B. owns 1/2 or less of company shares. James I. owns 1/2 or less of company shares.

Karen I.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Michelle B.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

James I.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Promenade Care Home in Southport
Address	10-12 Promenade , Southport, PR8 1QY
Location	Merseyside, Sefton, North West
Start date	Wed, 15th Dec 2010
Phone	01704538553
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Promenade Care Home in Southport

Address

10-12 Promenade , Southport, PR8 1QY

Location

Merseyside, Sefton, North West

Start date

Wed, 15th Dec 2010

Phone

01704538553

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Midplant Limited

General information

Name:

Office Address:

Contact information

Website

www.promenadecarehome.co.uk

Description

Financial data based on annual reports

Company staff

Karen I.

Antony H.

Antony H.

Karen I.

Madeleine R.

Mary R.

Georgina B.

Norman I.

David M.

David M.

Jean I.

Norman I.

People with significant control

Karen I.

Michelle B.

James I.

Accounts Documents

Midplant Limited Health Care Provider

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HSCA start date

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