Company information:
Mental Health Care (New Hall) Limited (No: 03349482)
Address: ALEXANDER HOUSE, HIGHFIELD PARK, LLANDYRNOG, DENBIGHSHIRE, LL16 4LU
Status: Active
Incorporated: 04-Oct-1997
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 23-Nov-2024
Industry Class: 86900 - Other human health activities
Current Director: ANTHONY FREDERICK DEAN ( DOB: Sep-1973 From: Apr-2017 )
Current Director: SHAUN EDWARD LEE JONES ( DOB: Oct-1970 From: Jun-2022 )
Current Director: BRIAN ANDREW MACGLASHAN ( DOB: Oct-1967 From: Jan-2019 )
Current Director: GEMMA KATE O'MALLEY ( DOB: Nov-1989 From: Jun-2022 )
Current Director: MICHELLE LOUISE OATWAY ( DOB: Apr-1987 From: Jun-2022 )
Current Director: DENISE RUSSELL ( DOB: Jul-1971 From: Jun-2023 )
Current Director: RYAN EDWARD SANDICK ( DOB: Jul-1984 From: Jan-2019 )
Current Director: SEONA MYRA WEIR ( DOB: Aug-1968 From: Sep-2021 )
Resigned Director: MICHAEL ADEY ( DOB: Aug-1950 From: Nov-2012 To: Sep-2014 )
Resigned Director: JOANNE ADEY ( DOB: May-1968 From: Sep-2014 To: Aug-2016 )
Resigned Director: PAUL BROSNAN ( DOB: Aug-1975 From: Sep-2008 To: Jul-2011 )
Resigned Director: DAVID JOHN COLE ( DOB: Sep-1962 From: Aug-2007 To: Sep-2008 )
Resigned Director: ALEXANDRA ELIZABETH EMILY CROW ( DOB: Jan-1978 From: Aug-2016 To: Jan-2018 )
Resigned Director: ROBERT PETER ELLIS ( DOB: Feb-1941 From: Mar-2001 To: Aug-2007 )
Resigned Director: GRAHAM HALLOWS ( DOB: Jan-1962 From: Aug-2016 To: Jan-2018 )
Resigned Director: SUSAN LORRAINE HOPE BORLAND ( From: Feb-1998 To: Nov-2002 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Apr-1997 To: Apr-1997 )
Resigned Director: JONATHAN MANN ( DOB: Aug-1960 From: Jun-2008 To: Dec-2010 )
Resigned Director: KIM CAULFEILD MOORE ( DOB: Dec-1958 From: Aug-2016 To: Nov-2017 )
Resigned Director: MICHAEL DENNIS PARSONS ( DOB: Aug-1950 From: Dec-2007 To: Nov-2011 )
Resigned Director: LEE REED ( DOB: Apr-1963 From: Jun-2009 To: Oct-2012 )
Resigned Director: RYAN EDWARD SANDICK ( DOB: Jul-1984 From: Apr-2017 To: Jan-2018 )
Resigned Director: KEVIN FRANCIS SHIELDS ( DOB: Jun-1952 From: Sep-2014 To: Aug-2016 )
Resigned Director: PETER MARK IAIN SHORT ( DOB: Nov-1973 From: Dec-2007 To: Nov-2012 )
Resigned Director: CHRISTOPHER ERNEST WALL ( From: Feb-1998 To: Feb-2000 )
Resigned Secretary: MICHAEL ADEY ( DOB: Aug-1950 From: Apr-1997 To: Oct-1997 )
Resigned Secretary: THOMAS IAN ADEY JONES ( DOB: Mar-1962 From: Jan-2001 To: Aug-2007 )
Resigned Secretary: TERENCE ARCHER ( DOB: Oct-1949 From: Oct-1997 To: Dec-2000 )
Resigned Secretary: GRAHAM HALLOWS ( From: Dec-2015 To: Sep-2016 )
Resigned Secretary: JON HATHER ( DOB: Apr-1950 From: Aug-2007 To: Nov-2011 )
Resigned Secretary: ROBERTO PINO ( From: Nov-2012 To: Dec-2015 )
Resigned Secretary: MARK SELWYN ( From: Sep-2016 To: Jan-2018 )
Resigned Secretary: PETER MARK IAIN SHORT ( From: Sep-2011 To: Nov-2012 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-1997 To: Apr-1997 )
Persons of Significant Control:
Mhc (Health) Limited, Alexander House Highfield Park, Llangwyfan, Denbighshire, LL16 4LU, Wales: Ownership of shares – 75% or more (Notified: 2018-01-26)
Mr Graham Hallows, Alexander House Highfield Park, Llandyrnog, Denbighshire, LL16 4LU: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-01-26)
Mr Michael Adey, Alexander House Highfield Park, Llandyrnog, Denbighshire, LL16 4LU: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-01-26)
Company Accounts Summary (£)
| Item | 17 | 18 | 18 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,910,428 | 4,675,790 | 4,448,972 | 4,324,780 | 4,213,881 | 4,132,120 | 0.0,4910428.0,0.0,4675790.0,4448972.0,0.0,4324780.0,0.0,4213881.0,4132120.0 | ||||
| Current assets | 511,660 | 192,408 | 250,944 | 146,333 | 347,368 | 275,034 | 0.0,511660.0,0.0,192408.0,250944.0,0.0,146333.0,0.0,347368.0,275034.0 | ||||
| Current assets / Cash at bank and on hand | 11,379 | 9,807 | 7,676 | 4,395 | 7,233 | 10,256 | 0.0,11379.0,0.0,9807.0,7676.0,0.0,4395.0,0.0,7233.0,10256.0 | ||||
| Net current assets (liabilities) | -5,790,922 | -5,914,778 | -6,221,222 | -7,179,601 | -7,227,703 | -6,984,262 | 0.0,-5790922.0,0.0,-5914778.0,-6221222.0,0.0,-7179601.0,0.0,-7227703.0,-6984262.0 | ||||
| Total assets less current liabilities | -880,494 | -1,238,988 | -1,772,250 | -2,854,821 | -3,013,822 | -2,852,142 | 0.0,-880494.0,0.0,-1238988.0,-1772250.0,0.0,-2854821.0,0.0,-3013822.0,-2852142.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 82,000 | 99,224 | 100,939 | 39,597 | 159,944 | 60,793 | 0.0,82000.0,0.0,99224.0,100939.0,0.0,39597.0,0.0,159944.0,60793.0 | ||||
| Net assets (liabilities) | -962,494 | -1,338,212 | -1,873,189 | -2,894,418 | -3,173,766 | -2,912,935 | 0.0,-962494.0,0.0,-1338212.0,-1873189.0,0.0,-2894418.0,0.0,-3173766.0,-2912935.0 | ||||
| Equity / share capital and reserves | -658,308 | -962,494 | -962,494 | -1,338,212 | -1,873,189 | -1,873,189 | -2,894,418 | -2,894,418 | -3,173,766 | -2,912,935 | -658308.0,-962494.0,-962494.0,-1338212.0,-1873189.0,-1873189.0,-2894418.0,-2894418.0,-3173766.0,-2912935.0 |