M.m.r. Care Limited in Accrington, BB5 5DF

Description

Data updated on: 01-11-2023

Started with Reg No. 03201979 twenty eight years ago, M.m.r. Care Limited is a Private Limited Company. The company's current mailing address is Moorhead Rest Home, 309-315 Whalley Road Accrington. The firm's registered with SIC code 87900 which stands for Other residential care activities n.e.c.. The company's most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-08-25.

One of the tasks of M.m.r. Care is to provide health care services. It has one location in Lancashire County. Moorhead Rest Home in Accrington has operated since 2010-12-15, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01254232793. 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.

As suggested by this particular enterprise's directors directory, for one year there have been two directors: Shameem A. and Mohammed M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 584	217 614

Balance Sheet
Cash Bank On Hand						23 300	50 916	10 656	300	29 469	3	3
Current Assets	50 926	45 489	51 167	67 255	56 217	95 446	133 185	136 503	92 235	111 814	66 508	82 409
Debtors	49 015	43 017	48 779	64 432	47 393	70 346	80 469	124 047	90 135	80 545	64 705	80 606
Net Assets Liabilities						337 977	378 281	386 760	366 987	369 177	58 833	86 911
Other Debtors						19 803	29 424	53 502	9 590		2 160	4 762
Property Plant Equipment						1 000 668	981 541	962 508	946 218	927 603	646 444	633 259
Total Inventories						1 800	1 800	1 800	1 800	1 800	1 800	1 800
Cash Bank In Hand	111	672	588	1 023	7 024	23 300
Net Assets Liabilities Including Pension Asset Liability	254 584	217 614	219 372	266 599	277 375	337 977
Stocks Inventory	1 800	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets	1 107 194	1 084 761	1 063 683	1 039 090	1 020 729	1 000 668

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-124 049	-157 388	-151 999	-99 930	-84 313	56 685
Shareholder Funds	254 584	217 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						190 887	210 423	229 456	248 481	267 096	237 648	251 926
Additions Other Than Through Business Combinations Property Plant Equipment							409		2 735			1 093
Average Number Employees During Period									38	38	36	36
Bank Borrowings						702 274	668 107	628 818	573 391	596 657	607 925	522 918
Bank Overdrafts						44 508	31 768	37 425	75 942	45 502	25 780	64 799
Corporation Tax Payable						-41	12 244	9 460	3 842	11 785		19 368
Creditors						55 863	68 338	83 433	98 075	73 583	46 194	105 839
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-3 631	-3 631	-3 631	-3 631	-3 631	-266 758
Increase From Depreciation Charge For Year Property Plant Equipment							19 536	19 033	19 025	18 615	14 401	14 278
Net Current Assets Liabilities	-8 916	-36 472	-44 628	-12 408	-11 093	39 583	64 847	53 070	-5 840	38 231	20 314	-23 430
Other Creditors						11 396	19 427	27 298	8 896	9 490	7 504	5 368
Other Taxation Social Security Payable							4 899	9 250	9 395	6 806	6 123	7 124
Property Plant Equipment Gross Cost						1 191 555	1 191 964	1 191 964	1 194 699	1 194 699	884 092	885 185
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-43 849
Total Assets Less Current Liabilities	1 098 278	1 048 289	1 019 055	1 026 682	1 009 636	1 040 251	1 046 388	1 015 578	940 378	965 834	666 758	609 829
Total Increase Decrease From Revaluations Property Plant Equipment											-310 607
Trade Creditors Trade Payables											6 787	9 180
Trade Debtors Trade Receivables						50 543	51 045	70 545	80 545	80 545	62 545	75 844
Advances Credits Directors			31 634	32 821	14 510	18 340
Advances Credits Made In Period Directors				1 742	1 689	3 830
Advances Credits Repaid In Period Directors				555	20 000
Bank Borrowings Overdrafts Secured			826 649	790 050	761 155	731 167
Borrowings			691 814	640 215	611 320	581 332
Capital Employed			219 372	266 599	277 374	337 977
Creditors Due After One Year	843 694	830 675	799 683	760 083	732 262	702 274
Creditors Due Within One Year	59 842	81 961	95 795	79 663	67 310	55 863
Fixed Assets	1 107 194	1 084 761
Instalment Debts Due After5 Years	752 194	739 175
Number Shares Allotted	1 006	1 006		10	10	10
Par Value Share		0		1	1	1
Revaluation Reserve	300 648	297 017	293 386	288 544	284 913	281 282
Share Capital Allotted Called Up Paid			10	10	10	10
Share Premium Account	77 975	77 975	77 975	77 975	77 975
Tangible Fixed Assets Additions				3 843	2 270
Tangible Fixed Assets Cost Or Valuation			1 185 442	1 189 285	1 191 555	1 191 555
Tangible Fixed Assets Depreciation			121 759	150 195	170 826	190 887
Tangible Fixed Assets Depreciation Charged In Period				28 436	20 631	20 061
Value Shares Allotted	10	10

Company staff

Shameem A.

Role: Director

Appointed: 20 March 2023

Latest update: 20 April 2024

Mohammed M.

Role: Director

Appointed: 20 March 2023

Latest update: 20 April 2024

Rafaella M.

Role: Director

Appointed: 19 March 2022

Resigned: 20 March 2023

Latest update: 20 April 2024

Ian M.

Role: Director

Appointed: 01 August 2011

Resigned: 19 March 2022

Latest update: 20 April 2024

Ian M.

Role: Secretary

Appointed: 19 January 2000

Resigned: 19 March 2022

Latest update: 20 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 21 May 1996

Resigned: 21 May 1996

Address: Radyr, Cardiff, CF15 8AA

Latest update: 20 April 2024

Katina M.

Role: Director

Appointed: 21 May 1996

Resigned: 20 March 2023

Latest update: 20 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 1996

Resigned: 21 May 1996

Address: Radyr, Cardiff, CF15 8AA

Latest update: 20 April 2024

Mark R.

Role: Secretary

Appointed: 21 May 1996

Resigned: 19 January 2000

Latest update: 20 April 2024

People with significant control

Executives who control this firm include: Junaid M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shameem M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Junaid M.

Notified on 20 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shameem M.

Notified on 20 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed M.

Notified on 20 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katina M.

Notified on 25 July 2016

Ceased on 20 March 2023

Nature of control:

over 3/4 of shares

Ian M.

Notified on 1 June 2016

Ceased on 19 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Moorhead Rest Home in Accrington
Address	309-315 Whalley Road , Accrington, BB5 5DF
Location	Lancashire, Lancashire, North West
Start date	Wed, 15th Dec 2010
Phone	01254232793
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Moorhead Rest Home in Accrington

Address

309-315 Whalley Road , Accrington, BB5 5DF

Location

Lancashire, Lancashire, North West

Start date

Wed, 15th Dec 2010

Phone

01254232793

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

M.m.r. Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Shameem A.

Mohammed M.

Rafaella M.

Ian M.

Ian M.

Key Legal Services (nominees) Limited

Katina M.

Key Legal Services (secretarial) Limited

Mark R.

People with significant control

Junaid M.

Shameem M.

Mohammed M.

Katina M.

Ian M.

Accounts Documents

M M R Care Limited Health Care Provider

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