Candlelight Homecare Services started in year 1998 as Private Limited Company with registration number 03583265. The Candlelight Homecare Services company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Glastonbury at Candlelight House. Postal code: BA6 9JY. Since September 12, 2002 Candlelight Homecare Services Limited is no longer carrying the name Candlelight Homecare.
The company has 3 directors, namely Mark C., James C. and Cherry C.. Of them, Cherry C. has been with the company the longest, being appointed on 18 June 1998 and Mark C. has been with the company for the least time - from 1 December 2015. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Candlelight House |
Office Address2 | King Street |
Town | Glastonbury |
Post code | BA6 9JY |
Country of origin | United Kingdom |
Registration Number | 03583265 |
Date of Incorporation | Thu, 18th Jun 1998 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 26 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Cherry C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cherry C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Candlelight Homecare | September 12, 2002 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 918 769 | 137 464 | 112 304 | 73 642 | 248 083 | 889 667 | 798 517 |
Current Assets | 1 297 523 | 599 649 | 596 004 | 646 112 | 750 266 | 1 415 589 | 1 600 284 |
Debtors | 378 754 | 462 185 | 483 700 | 572 470 | 502 183 | 525 922 | 801 767 |
Net Assets Liabilities | 847 965 | 673 556 | 259 247 | 614 906 | 605 467 | 899 641 | 1 079 080 |
Other Debtors | 107 968 | 168 651 | 167 064 | 257 444 | 185 700 | 247 113 | 679 814 |
Property Plant Equipment | 46 995 | 288 981 | 263 008 | 259 959 | 290 137 | 66 970 | 32 085 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 120 661 | 120 661 | 120 661 | 122 048 | 123 435 | 124 995 | 126 382 |
Accumulated Depreciation Impairment Property Plant Equipment | 237 932 | 232 574 | 248 968 | 267 786 | 283 609 | 312 701 | 94 438 |
Additions Other Than Through Business Combinations Property Plant Equipment | 283 043 | 3 301 | 15 769 | 62 555 | 42 587 | 2 353 | |
Amounts Owed By Related Parties | 750 | ||||||
Amounts Owed To Related Parties | 5 243 | ||||||
Average Number Employees During Period | 188 | 184 | 202 | 160 | |||
Bank Borrowings | 17 349 | 11 755 | 7 451 | ||||
Bank Borrowings Overdrafts | 16 396 | 17 349 | |||||
Corporation Tax Payable | 7 735 | 45 | 507 | 9 175 | |||
Creditors | 489 735 | 228 943 | 613 634 | 300 491 | 17 349 | 11 755 | 7 451 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 000 | -254 001 | |||||
Disposals Property Plant Equipment | -236 662 | -255 501 | |||||
Dividends Paid On Shares | 12 482 | ||||||
Financial Commitments Other Than Capital Commitments | 79 081 | 69 400 | 90 190 | ||||
Fixed Assets | 46 995 | 302 850 | 276 877 | 272 441 | 301 232 | 76 505 | 40 233 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 208 155 | 122 336 | 79 081 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 387 | 1 387 | 1 560 | 1 387 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 537 | 19 105 | 18 818 | 29 128 | 43 092 | 35 738 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 25 000 | 5 993 | |||||
Intangible Assets | 12 482 | 11 095 | 9 535 | 8 148 | |||
Intangible Assets Gross Cost | 120 661 | 120 661 | 120 661 | 134 530 | 134 530 | 134 530 | 134 530 |
Investments Fixed Assets | 13 869 | 13 869 | |||||
Loans Owed By Related Parties | -30 243 | -5 243 | 750 | ||||
Loans Owed To Related Parties | 5 243 | 5 243 | 5 243 | ||||
Net Current Assets Liabilities | 807 788 | 11 538 | -17 630 | 345 621 | 341 112 | 851 634 | 1 051 903 |
Other Creditors | 408 205 | 190 032 | 524 693 | 232 121 | 337 402 | 162 295 | 211 661 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 895 | 2 711 | 13 305 | ||||
Other Disposals Property Plant Equipment | 46 415 | 12 880 | 16 554 | ||||
Other Payables Accrued Expenses | 190 354 | 206 377 | |||||
Other Taxation Social Security Payable | 48 075 | 29 321 | 24 386 | 27 844 | 27 219 | ||
Property Plant Equipment Gross Cost | 284 927 | 521 555 | 511 976 | 527 745 | 573 746 | 379 671 | 126 523 |
Provisions For Liabilities Balance Sheet Subtotal | 6 818 | 3 156 | 19 528 | 16 743 | 5 605 | ||
Taxation Social Security Payable | 37 359 | 36 251 | |||||
Total Assets Less Current Liabilities | 854 783 | 314 388 | 259 247 | 618 062 | 642 344 | 928 139 | 1 092 136 |
Total Borrowings | 17 349 | 11 755 | 7 451 | ||||
Trade Creditors Trade Payables | 25 720 | 9 590 | 48 114 | 40 019 | 56 735 | 75 708 | 22 193 |
Trade Debtors Trade Receivables | 270 786 | 293 534 | 316 636 | 315 026 | 316 483 | 278 809 | 121 203 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -13 869 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 26th, June 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy