Founded in 1990, Carewell Homes, classified under reg no. NI024080 is an active company. Currently registered at 66 Mill Street BT74 6DW, Enniskillen the company has been in the business for thirty four years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Louise B., Carol K. and Julianne T.. Of them, Louise B., Carol K., Julianne T. have been with the company the longest, being appointed on 20 February 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sheila M. who worked with the the company until 12 December 2018.
| Office Address | 66 Mill Street |
| Town | Enniskillen |
| Post code | BT74 6DW |
| Country of origin | United Kingdom |
| Registration Number | NI024080 |
| Date of Incorporation | Tue, 23rd Jan 1990 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th September |
| Company age | 34 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 20 February 2018
Position: Director
Appointed: 20 February 2018
Position: Director
Appointed: 20 February 2018
The register of persons with significant control who own or control the company is made up of 5 names. As we discovered, there is Louise B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Julianne T. This PSC owns 25-50% shares. Then there is Carol K., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Louise B.
| Notified on | 26 January 2023 |
| Nature of control: |
25-50% shares |
Julianne T.
| Notified on | 26 January 2023 |
| Nature of control: |
25-50% shares |
Carol K.
| Notified on | 26 January 2023 |
| Nature of control: |
25-50% shares |
Thomas M.
| Notified on | 7 April 2016 |
| Ceased on | 26 January 2023 |
| Nature of control: |
significiant influence or control |
Sheila M.
| Notified on | 7 April 2016 |
| Ceased on | 17 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 363 699 | 359 011 | 405 086 | 250 615 | 877 010 |
| Current Assets | 725 634 | 780 553 | 846 465 | 1 007 452 | 1 492 149 |
| Debtors | 334 087 | 397 483 | 416 324 | 730 542 | 590 482 |
| Net Assets Liabilities | 828 001 | 923 143 | 961 321 | 1 231 438 | 1 794 877 |
| Other Debtors | 12 155 | 88 194 | 103 201 | 114 345 | 197 327 |
| Property Plant Equipment | 3 355 696 | 3 263 256 | 3 193 453 | 3 065 040 | 2 966 438 |
| Total Inventories | 27 848 | 24 059 | 25 055 | 26 295 | 24 657 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 287 004 | 328 004 | 369 004 | 410 004 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 595 081 | 3 755 828 | 3 918 934 | 4 069 741 | 4 215 709 |
| Average Number Employees During Period | 326 | 378 | 354 | 278 | 275 |
| Bank Borrowings Overdrafts | 2 174 125 | 2 213 173 | 1 983 729 | 1 766 827 | 1 354 073 |
| Creditors | 2 635 209 | 2 399 258 | 2 169 814 | 1 766 827 | 1 503 667 |
| Fixed Assets | 3 478 696 | 3 345 256 | 3 234 453 | 3 065 040 | 2 966 538 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 747 | 163 106 | 150 807 | 145 968 | |
| Intangible Assets | 123 000 | 82 000 | 41 000 | 100 | |
| Intangible Assets Gross Cost | 410 004 | 410 004 | 410 004 | 410 004 | 410 104 |
| Net Current Assets Liabilities | 40 652 | 39 292 | -39 381 | -12 184 | 401 884 |
| Other Creditors | 461 084 | 186 085 | 186 085 | 438 080 | 149 594 |
| Other Taxation Social Security Payable | 130 541 | 174 567 | 119 179 | 191 294 | 258 282 |
| Property Plant Equipment Gross Cost | 6 950 777 | 7 019 084 | 7 112 387 | 7 134 781 | 7 182 147 |
| Provisions For Liabilities Balance Sheet Subtotal | 56 138 | 62 147 | 63 937 | 54 591 | 69 878 |
| Total Additions Including From Business Combinations Intangible Assets | 100 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 307 | 93 303 | 22 394 | 47 366 | |
| Total Assets Less Current Liabilities | 3 519 348 | 3 384 548 | 3 195 072 | 3 052 856 | 3 368 422 |
| Trade Creditors Trade Payables | 146 665 | 115 095 | 191 696 | 157 623 | 161 937 |
| Trade Debtors Trade Receivables | 321 932 | 309 289 | 313 123 | 479 596 | 393 155 |
| Increase From Amortisation Charge For Year Intangible Assets | 41 000 | 41 000 | 41 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 17th, May 2024 |
accounts | Free Download (10 pages) |
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