Company information:
Mablethorpe Care Limited (No: 10974284)
Address: SUITE 4, 164-170 QUEENS ROAD, SHEFFIELD, SOUTH YORKSHIRE, S2 4DH, UNITED KINGDOM
Status: Active
Incorporated: 21-Sep-2017
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 10-Apr-2024
Industry Class: 87100 - Residential nursing care facilities
Current Director: MICHAEL NEVILLE BULLAS ( DOB: May-1965 From: Sep-2017 )
Persons of Significant Control:
Hlwch900 Limited, Suite 4 164-170 Queens Road, Sheffield, S2 4DH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-03-27)
Mr Mike Bullas, Suite 4 164-170 Queens Road, Sheffield, South Yorkshire, S2 4DH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-09-21, Ceased: 2018-03-27)
Company Accounts Summary (£)
| Item | 2021-09 | 2022-09 | 2023-09 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 821,781 | 4,230,039 | 6,167,268 | 821781,4230039,6167268 |
| Current assets | 46,432 | 467,502 | 44,247 | 46432,467502,44247 |
| Current assets / Debtors | 2,282 | 244,983 | 31,847 | 2282,244983,31847 |
| Current assets / Cash at bank and on hand | 44,150 | 222,519 | 12,400 | 44150,222519,12400 |
| Net current assets (liabilities) | -923,288 | -2,863,998 | -7,201,949 | -923288,-2863998,-7201949 |
| Total assets less current liabilities | -101,507 | 1,366,041 | -1,034,681 | -101507,1366041,-1034681 |
| Net assets (liabilities) | -101,507 | -132,946 | -1,034,681 | -101507,-132946,-1034681 |
| Equity / share capital and reserves | -101,507 | -132,946 | -1,034,681 | -101507,-132946,-1034681 |