Millies Care And Support Agency Limited in Bath, BA1 6HX

Description

Data updated on: 01-11-2023

Millies Care And Support Agency has been on the market for twelve years. Started under number 07976273, this firm is listed as a Private Limited Company. You can contact the office of the company during its opening hours under the following location: 30 Hillview Road Larkhall, BA1 6HX Bath. The firm's registered with SIC code 96040 - Physical well-being activities. Its latest filed accounts documents describe the period up to 31st July 2022 and the latest annual confirmation statement was released on 5th March 2023.

One of the tasks of Millies Care And Support Agency is to provide health care services. It has one location in County. The company subsidiary in Bath has operated since Fri, 19th Jul 2013, and provides home care. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01225320840. All the information concerning the firm can also be obtained on the phone number: 01225420322. The firm joined HSCA on 2013-07-19. As for the medical procedures included in the offer, the centre provides patients with personal care.

In order to meet the requirements of their customers, the limited company is consistently guided by a group of two directors who are Gillian R. and Beverley D.. Their joint efforts have been of utmost importance to the following limited company since 2014/02/24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 278	-24 775	-9 195	13 788

Balance Sheet
Cash Bank In Hand	4 099	6 656	20 494	60 130
Cash Bank On Hand				60 130	61 249	29 043	61 733	45 828	35 810	35 890	6 467
Current Assets	4 816	13 347	38 150	93 407	101 472	65 996	81 611	93 548	81 284	66 666	44 911
Debtors	717	6 691	17 656	33 277	40 223	36 953	19 878	47 720	45 474	30 776	38 444
Net Assets Liabilities				13 788	34 116	13 706	24 636	20 842	19 026	25 971	12 405
Net Assets Liabilities Including Pension Asset Liability	-10 278	-24 775	-9 195	13 788
Property Plant Equipment						7 978	6 382	5 106	4 085	3 268
Tangible Fixed Assets	440	197

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-15 278	-29 775	-14 195	8 788
Shareholder Funds	-10 278	-24 775	-9 195	13 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				735	735	2 730	4 326	5 602	6 623	7 440	8 094
Average Number Employees During Period					41	41	40	40	34	26	25
Creditors				35 000	25 000	25 680	19 680	33 693	27 152	15 837	11 937
Creditors Due After One Year	15 000	35 000	37 000	35 000
Creditors Due Within One Year	534	3 319	10 345	44 619
Increase From Depreciation Charge For Year Property Plant Equipment						1 995	1 596	1 276	1 021	817	654
Net Current Assets Liabilities	4 282	10 028	27 805	48 788	59 116	31 408	37 934	49 429	42 093	38 540	21 728
Number Shares Allotted	4 500	4 500	4 500	500
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				735	735	10 708	10 708	10 708	10 708	10 708
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	500
Tangible Fixed Assets Additions	735
Tangible Fixed Assets Cost Or Valuation	735	735	735
Tangible Fixed Assets Depreciation	295	538	735
Tangible Fixed Assets Depreciation Charged In Period	295	243	197
Total Additions Including From Business Combinations Property Plant Equipment						9 973
Total Assets Less Current Liabilities	4 722	10 225	27 805	48 788	59 116	39 386	44 316	54 535	46 178	41 808	24 342

Company staff

Gillian R.

Role: Director

Appointed: 24 February 2014

Latest update: 27 March 2024

Beverley D.

Role: Director

Appointed: 05 March 2012

Latest update: 27 March 2024

People with significant control

Gillian R. 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.

Gillian R.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 January 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 November 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 November 2013

Millies Care and Support Agency in Bath
Address	Office 22, Green Park Offices James Street West, Bath, BA1 2BU
Location	, Bath and North East Somerset, South West
Start date	Fri, 19th Jul 2013
Phone	01225320840
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia older people patients with physical disabilities younger adults

Millies Care and Support Agency in Bath

Address

Office 22, Green Park Offices James Street West, Bath, BA1 2BU

Location

, Bath and North East Somerset, South West

Start date

Fri, 19th Jul 2013

Phone

01225320840

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
older people
patients with physical disabilities
younger adults

Millies Care And Support Agency Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Gillian R.

Beverley D.

People with significant control

Gillian R.

Accounts Documents

Millies Care and Support Agency Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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