Mariposa Care Group Limited in Matlock, DE4 5FY

Description

Data updated on: 01-11-2023

This firm referred to as Mariposa Care Group was registered on 2016-04-05 as a Private Limited Company. This company's office could be contacted at Matlock on Scholes Mill Old Coach Road, Tansley. Assuming you want to get in touch with this company by post, the postal code is DE4 5FY. The official registration number for Mariposa Care Group Limited is 10104381. Although lately it's been known as Mariposa Care Group Limited, it had the name changed. The firm was known under the name Papillon Care until 2017-01-31, then the company name was changed to Bramble Lodge Care Home. The last change came on 2018-06-13. This company's SIC and NACE codes are 87100 which means Residential nursing care facilities. 2022-12-31 is the last time when company accounts were filed.

Our info detailing this enterprise's management shows a leadership of four directors: Christopher B., Miriam B., John B. and Christopher B. who joined the team on 2020-04-01, 2016-04-05.

Previous company's names
Mariposa Care Group Limited 2018-06-13
Bramble Lodge Care Home Limited 2017-01-31
Papillon Care Limited 2016-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			1 657 997	2 858 157	2 835 379	2 365 025
Current Assets	1	1	2 635 248	3 690 173	4 741 853	5 194 681
Debtors			977 251	832 016	1 906 474	2 829 656
Other Debtors			33 534	60 828	76 790	94 312
Property Plant Equipment			507 220	485 166	463 380	455 396
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income			951 250	1 208 339	1 291 055	886 891
Accumulated Depreciation Impairment Property Plant Equipment			37 530	59 584	81 370	106 341
Administrative Expenses			5 523 582	6 177 360	6 753 466	8 219 777
Average Number Employees During Period			587	563	593	615
Cash Cash Equivalents Cash Flow Value			1 657 997	2 858 157	2 835 379
Comprehensive Income Expense			927 189	501 770	1 231 594	928 222
Corporation Tax Payable			222 376	93 144	273 765	148 980
Cost Sales			11 779 754	12 305 822	13 176 647	14 374 677
Creditors			2 367 035	2 898 136	2 696 436	2 213 058
Current Tax For Period			222 376	93 144	273 765	286 835
Depreciation Amortisation Expense			20 836	22 054	21 786	24 971
Depreciation Expense Property Plant Equipment			20 836	22 054	21 786	24 971
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 924 500	1 924 500	1 924 500	1 864 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			914 012	660 333	-382 321	-358 593
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			56 658	145 235	-1 074 458	-923 182
Gross Profit Loss			5 923 147	6 772 274	8 258 825	9 433 300
Income Taxes Paid Refund Classified As Operating Activities			-159 556	-222 376	-93 144	-411 620
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			876 479	1 200 160	-22 778	-470 354
Increase From Depreciation Charge For Year Property Plant Equipment				22 054	21 786	24 971
Net Cash Flows From Used In Investing Activities			59 404			15 453
Net Cash Flows From Used In Operating Activities			-1 981 515	-1 200 160	22 778	454 901
Net Cash Generated From Operations			-2 141 071	-1 422 536	-70 366	43 281
Net Current Assets Liabilities	1	1	268 213	792 037	2 045 417	2 981 623
Net Interest Received Paid Classified As Investing Activities						-1 534
Number Shares Issued Fully Paid				1	1	1
Operating Profit Loss					1 505 359	1 213 523
Other Creditors			596 299	1 014 655	482 317	32 779
Other Interest Receivable Similar Income Finance Income						1 534
Other Taxation Social Security Payable			161 219	146 372	147 822	286 758
Par Value Share	1			1	1	1
Prepayments Accrued Income			241 142	375 346	467 183	584 172
Profit Loss			927 189	501 770	1 231 594	928 222
Profit Loss On Ordinary Activities Before Tax			1 149 565	594 914	1 505 359	1 215 057
Property Plant Equipment Gross Cost			544 750	544 750	544 750	561 737
Purchase Property Plant Equipment			-59 404			-16 987
Recoverable Value-added Tax						3 970
Tax Tax Credit On Profit Or Loss On Ordinary Activities			222 376	93 144	273 765	286 835
Total Additions Including From Business Combinations Property Plant Equipment						16 987
Total Assets Less Current Liabilities	1	1	775 433	1 277 203	2 508 797	3 437 019
Total Operating Lease Payments			1 904 174	2 036 126	2 129 050	2 361 775
Trade Creditors Trade Payables			387 701	444 661	467 007	476 271
Trade Debtors Trade Receivables			702 575	395 842	562 501	358 676
Turnover Revenue			17 702 901	19 078 096	21 435 472	23 807 977
Wages Salaries			10 485 779	10 808 620	11 433 248	13 082 975
Dividends Paid			946 000
Dividends Paid Classified As Financing Activities			-946 000
Dividends Paid On Shares Interim			946 000
Net Cash Flows From Used In Financing Activities			1 045 632
Other Operating Income Format1			750 000
Repayments Borrowings Classified As Financing Activities			-99 632
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Christopher B.

Role: Director

Appointed: 01 April 2020

Latest update: 3 March 2024

Miriam B.

Role: Director

Appointed: 01 April 2020

Latest update: 3 March 2024

John B.

Role: Director

Appointed: 05 April 2016

Latest update: 3 March 2024

Christopher B.

Role: Director

Appointed: 05 April 2016

Latest update: 3 March 2024

People with significant control

The companies that control this firm are: Careport Advisory Services Limited owns over 3/4 of company shares. This business can be reached in Matlock at The Old Coach Road, Tansley, DE4 5FY, Derbyshire and was registered as a PSC under the registration number 06989874.

Careport Advisory Services Limited

Address: Scholes Mill The Old Coach Road, Tansley, Matlock, Derbyshire, DE4 5FY, England

Legal authority Companies Act

Legal form Company

Country registered England

Place registered England

Registration number 06989874

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 3 January 2018
Start Date For Period Covered By Report	2016-04-05
Date Approval Accounts	3 January 2018
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 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Mariposa Care Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Miriam B.

John B.

Christopher B.

Andrew B.

People with significant control

Careport Advisory Services Limited

Accounts Documents

Company filings

Filing category

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