Midway Care Group Holdings Limited in Nottingham, NG7 2SZ

Description

Data updated on: 01-11-2023

Midway Care Group Holdings Limited is categorised as Private Limited Company, that is registered in Cardinal House Abbeyfield Court, Abbeyfield Road in Nottingham. The postal code is NG7 2SZ. This business was set up on Thu, 22nd Oct 2015. The Companies House Registration Number is 09836723. The company's SIC code is 64209 - Activities of other holding companies n.e.c.. 2022-01-31 is the last time when company accounts were filed.

Current directors registered by this business are as follow: Gary F. appointed one year ago and Lynette K. appointed in 2022.

The companies that control this firm are: City And County Healthcare Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Abbeyfield Court, Abbeyfield Road, NG7 2SZ and was registered as a PSC under the registration number 06991398.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 486 749	1	1
Current Assets		1	400 001
Debtors		3 746 603	400 000
Net Assets Liabilities		3 007 916	3 202 799
Other Debtors		1 657 537	1 331 590

Other Financial Data
Other Non-audit Services Fees		15 050	13 550
Accumulated Amortisation Impairment Intangible Assets		297 902	576 993
Accumulated Depreciation Impairment Property Plant Equipment		102 465	86 998
Acquisition Non-controlling Interests Decrease Increase In Equity			-185 000
Additions Other Than Through Business Combinations Property Plant Equipment			8 185
Administration Support Average Number Employees		19	26
Administrative Expenses		3 175 974	3 533 892
Amortisation Expense Intangible Assets		218 159	279 091
Amounts Owed By Related Parties			400 000
Applicable Tax Rate		19	19
Average Number Employees During Period		526	568
Bank Borrowings		124 403	252 198
Cost Sales		11 094 459	12 147 221
Creditors		873 351	2 783 118
Current Tax For Period		97 821	228 405
Deferred Income		482 714	472 368
Deferred Tax Asset Debtors			15 753
Deferred Tax Assets			15 753
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-8 166	-21 944
Deferred Tax Liabilities		6 191
Depreciation Amortisation Expense		347 053	436 159
Depreciation Expense Property Plant Equipment		128 894	157 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-51 231
Disposals Property Plant Equipment			-64 241
Dividends Paid		-231 000	-306 000
Dividends Paid Classified As Financing Activities		-231 000	-306 000
Finance Lease Liabilities Present Value Total		63 948	49 546
Financial Liabilities		685 000	200 000
Fixed Assets		2 860 156	2 487 658
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-133 656	980 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 035 060	1 035 060
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		76 092	-65 037
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		253 707	-305 749
Gain Loss On Disposals Property Plant Equipment		-1 291	405
Gross Profit Loss		3 961 773	5 043 649
Income Taxes Paid Refund Classified As Operating Activities		201 851	945 797
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-499 395	395 622
Increase Decrease In Current Tax From Adjustment For Prior Periods		-30 959	-15 965
Increase From Amortisation Charge For Year Intangible Assets			279 091
Increase From Depreciation Charge For Year Property Plant Equipment			35 764
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity		52 714	128 729
Intangible Assets		2 293 009	2 013 918
Intangible Assets Gross Cost		2 590 911
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		54 821	119 011
Interest Paid Classified As Financing Activities		-54 821	-119 011
Interest Paid Classified As Operating Activities		54 821	119 011
Interest Payable Similar Charges Finance Costs		54 821	119 011
Interest Received Classified As Investing Activities		52 240
Interest Received Classified As Operating Activities		52 240
Investments Fixed Assets		5 823 416	6 008 416
Investments In Subsidiaries		5 823 416	6 008 416
Issue Equity Instruments			185 000
Net Cash Flows From Used In Financing Activities		-162 974	173 009
Net Cash Flows From Used In Investing Activities		-671 600	-578 256
Net Cash Flows From Used In Operating Activities		335 179	800 869
Net Cash Generated From Operations		537 030	1 746 666
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		714 645	1 505 954
Net Current Assets Liabilities		-452 499	-22 499
Number Shares Issued Fully Paid		1 075	1 267
Other Creditors		171 176	42 102
Other Interest Receivable Similar Income Finance Income		52 240
Other Operating Income Format1		6 023	2 089
Other Payables Accrued Expenses		590 300	733 839
Other Remaining Borrowings		30 450	167 750
Ownership Interest In Subsidiary Percent		100	100
Par Value Share			0
Payments Finance Lease Liabilities Classified As Financing Activities		-45 997	-16 892
Pension Costs Defined Contribution Plan		125 754	193 657
Prepayments		179 656	182 493
Proceeds From Sales Intangible Assets		19 467	610
Production Average Number Employees		507	542
Profit Loss		294 905	315 883
Profit Loss Attributable To Non-controlling Interests		60 201	15 814
Profit Loss Attributable To Owners Parent		244 823	744 879
Profit Loss On Ordinary Activities Before Tax		363 720	951 189
Property Plant Equipment Gross Cost		220 029	163 973
Provisions For Liabilities Balance Sheet Subtotal		6 191
Purchase Intangible Assets		-486 750	-515 000
Purchase Property Plant Equipment		-256 557	-63 866
Social Security Costs		743 664	910 202
Staff Costs Employee Benefits Expense		10 236 096	12 361 875
Taxation Social Security Payable		200 395	244 636
Tax Expense Credit Applicable Tax Rate		69 107	180 726
Tax Increase Decrease From Effect Capital Allowances Depreciation		-92 045	24 255
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		112 593	1 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities		58 696	190 496
Total Assets Less Current Liabilities		5 370 917	5 985 917
Total Borrowings		188 351	301 744
Total Operating Lease Payments		2 281	1 698
Trade Creditors Trade Payables		468 194	370 733
Trade Debtors Trade Receivables		1 909 410	1 926 772
Unpaid Contributions To Pension Schemes		35 332	40 363
Wages Salaries		9 366 678	11 258 016
Company Contributions To Money Purchase Plans Directors		1 312	1 315
Director Remuneration		140 031	161 987
Number Directors Accruing Benefits Under Defined Benefit Scheme		2	2