Barton Court Care Home Limited is a private limited company situated at 4 Marina Way, Teddington TW11 9PN. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 2 directors.
Director Stephen G., appointed on 14 December 2017. Director Julia G., appointed on 14 December 2017.
The company is categorised as "residential care activities for the elderly and disabled" (Standard Industrial Classification: 87300).
The latest confirmation statement was filed on 2022-12-13 and the date for the subsequent filing is 2023-12-27. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 4 Marina Way |
| Town | Teddington |
| Post code | TW11 9PN |
| Country of origin | United Kingdom |
| Registration Number | 11112324 |
| Date of Incorporation | Thu, 14th Dec 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2017
Position: Director
Appointed: 14 December 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Stephen G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julia G. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen G.
| Notified on | 14 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julia G.
| Notified on | 14 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 381 679 | 438 131 |
| Current Assets | 413 946 | 463 653 |
| Debtors | 28 767 | 22 522 |
| Net Assets Liabilities | 1 681 310 | 1 715 506 |
| Other Debtors | 2 555 | 1 722 |
| Property Plant Equipment | 2 502 470 | 2 456 785 |
| Total Inventories | 3 500 | 3 000 |
| Other | ||
| Accrued Liabilities | 129 608 | 135 420 |
| Accumulated Amortisation Impairment Intangible Assets | 676 908 | 857 417 |
| Accumulated Depreciation Impairment Property Plant Equipment | 272 246 | 389 134 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 433 | |
| Average Number Employees During Period | 46 | 51 |
| Bank Borrowings | 1 184 107 | 948 283 |
| Creditors | 1 184 107 | 948 283 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 257 | |
| Disposals Property Plant Equipment | -4 230 | |
| Fixed Assets | 2 728 106 | 2 501 912 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 804 | 601 |
| Increase From Amortisation Charge For Year Intangible Assets | 180 509 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 145 | |
| Intangible Assets | 225 636 | 45 127 |
| Intangible Assets Gross Cost | 902 544 | 902 544 |
| Minimum Operating Lease Payments Recognised As Expense | 1 263 | 1 413 |
| Net Current Assets Liabilities | 183 067 | 208 052 |
| Other Creditors | 2 504 | 8 095 |
| Other Inventories | 3 500 | 3 000 |
| Prepayments | 26 212 | 20 800 |
| Property Plant Equipment Gross Cost | 2 774 716 | 2 845 919 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 756 | 46 175 |
| Taxation Social Security Payable | 24 836 | |
| Total Assets Less Current Liabilities | 2 911 173 | 2 709 964 |
| Total Borrowings | 1 184 107 | 948 283 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 7th Mar 2024 filed on: 7th, March 2024 |
persons with significant control | Free Download (2 pages) |
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