Bagshot Rehab Centre Limited is a private limited company that can be found at Capital House 106 Meadrow, Godalming, Surrey GU7 3HY. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director Liakat H., appointed on 16 January 2018.
The company is categorised as "other residential care activities n.e.c." (SIC code: 87900). According to CH information there was a change of name on 2018-01-24 and their previous name was Bagshot Park Care Centre Limited.
The last confirmation statement was filed on 2023-01-15 and the due date for the following filing is 2024-01-29. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Capital House 106 Meadrow |
| Office Address2 | Godalming |
| Town | Surrey |
| Post code | GU7 3HY |
| Country of origin | United Kingdom |
| Registration Number | 11151252 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2018
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Chd Living Ltd from Godalming, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chd Living Ltd
Capital House 106 Meadrow, Godalming, Surrey, GU7 3HY, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 11204260 |
| Notified on | 6 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Bagshot Park Care Centre | January 24, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 540 | 58 477 | 23 269 | 9 332 | |
| Current Assets | 4 | 417 135 | 824 958 | 1 030 256 | 720 095 |
| Debtors | 4 | 410 595 | 766 481 | 1 006 987 | 710 763 |
| Net Assets Liabilities | 8 790 976 | 8 797 184 | 9 428 634 | 9 534 797 | |
| Other Debtors | 4 | 98 083 | 892 | 10 599 | 70 271 |
| Property Plant Equipment | 15 410 787 | 15 461 804 | 15 434 072 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 93 915 | 155 654 | 160 421 | 129 884 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 226 942 | 374 999 | 519 584 | 31 153 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -50 364 | ||||
| Administrative Expenses | 530 704 | 562 244 | 835 977 | ||
| Amounts Owed To Group Undertakings | 6 419 298 | 6 472 610 | 6 054 019 | 5 705 245 | |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 29 | 81 | 89 | 96 | |
| Comprehensive Income Expense | 856 208 | 1 631 450 | 1 156 163 | ||
| Corporation Tax Payable | 180 000 | 439 503 | 346 687 | 162 764 | |
| Cost Sales | 3 901 579 | 4 600 956 | 5 191 322 | ||
| Creditors | 7 036 946 | 7 405 405 | 6 930 963 | 6 360 564 | |
| Current Tax For Period | 260 000 | 300 000 | 305 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 170 536 | ||||
| Disposals Property Plant Equipment | 250 260 | ||||
| Dividends Paid | 850 000 | 1 000 000 | 1 050 000 | ||
| Dividends Paid On Shares Interim | 850 000 | 1 000 000 | 1 050 000 | ||
| Further Item Interest Expense Component Total Interest Expense | 4 546 | ||||
| Government Grant Income | 194 712 | 150 062 | |||
| Gross Profit Loss | 1 553 710 | 2 360 979 | 2 218 005 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -498 | -7 757 | -9 862 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 942 | 148 057 | 144 585 | 143 | |
| Interest Payable Similar Charges Finance Costs | 4 546 | ||||
| Net Current Assets Liabilities | 4 | -6 619 811 | -6 580 447 | -5 900 707 | -5 640 469 |
| Number Shares Issued Fully Paid | 4 | 4 | |||
| Operating Profit Loss | 1 217 718 | 1 948 797 | 1 382 028 | ||
| Other Creditors | 11 535 | 26 004 | 26 472 | ||
| Other Deferred Tax Expense Credit | 102 008 | 20 558 | -50 364 | ||
| Other Operating Income Format1 | 194 712 | 150 062 | |||
| Par Value Share | 1 | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 280 | 46 230 | 49 573 | ||
| Prepayments Accrued Income | 51 786 | 185 857 | 82 468 | 50 986 | |
| Profit Loss | 856 208 | 1 631 450 | 1 156 163 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 217 718 | 1 944 251 | 1 382 028 | ||
| Property Plant Equipment Gross Cost | 15 637 729 | 15 836 803 | 15 953 656 | 15 528 007 | |
| Provisions | 84 173 | 104 731 | 54 367 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 84 173 | 104 731 | 54 367 | ||
| Social Security Costs | 173 646 | 206 633 | 256 189 | ||
| Staff Costs Employee Benefits Expense | 2 245 854 | 2 513 987 | 2 794 329 | ||
| Tax Expense Credit Applicable Tax Rate | 231 366 | 369 408 | 262 585 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 536 | 80 | 1 215 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 361 510 | 312 801 | 225 865 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 637 729 | 199 074 | 116 853 | 69 265 | |
| Total Assets Less Current Liabilities | 4 | 8 790 976 | 8 881 357 | 9 533 365 | 9 589 164 |
| Total Current Tax Expense Credit | 259 502 | 292 243 | 276 229 | ||
| Trade Creditors Trade Payables | 332 198 | 337 638 | 343 832 | 336 199 | |
| Trade Debtors Trade Receivables | 242 891 | 579 732 | 913 920 | 589 506 | |
| Turnover Revenue | 5 455 289 | 6 961 935 | 7 409 327 | ||
| Wages Salaries | 2 033 928 | 2 261 124 | 2 488 567 | ||
| Additional Provisions Increase From New Provisions Recognised | 20 558 | ||||
| Deferred Tax Asset Debtors | 17 835 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 15, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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