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Cartref Homes Uk Limited KENT

Cartref Homes Uk started in year 2003 as Private Limited Company with registration number 04715369. The Cartref Homes Uk company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Kent at 22 London Road. Postal code: ME10 1NA.

The firm has 3 directors, namely Darren T., Christopher B. and Brenda T.. Of them, Brenda T. has been with the company the longest, being appointed on 28 March 2003 and Darren T. has been with the company for the least time - from 1 September 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robert T. who worked with the the firm until 1 March 2013.

Cartref Homes Uk Limited Address / Contact

Office Address 22 London Road
Office Address2 Sittingbourne
Town Kent
Post code ME10 1NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04715369
Date of Incorporation Fri, 28th Mar 2003
Industry Other residential care activities n.e.c.
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Darren T.

Position: Director

Appointed: 01 September 2021

Christopher B.

Position: Director

Appointed: 01 September 2019

Brenda T.

Position: Director

Appointed: 28 March 2003

Anthony V.

Position: Director

Appointed: 07 April 2003

Resigned: 01 January 2020

Christopher T.

Position: Director

Appointed: 07 April 2003

Resigned: 03 November 2008

Robert T.

Position: Secretary

Appointed: 28 March 2003

Resigned: 01 March 2013

Robert T.

Position: Director

Appointed: 28 March 2003

Resigned: 27 November 2020

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 March 2003

Resigned: 28 March 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Brenda T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert T. This PSC owns 25-50% shares and has 25-50% voting rights.

Brenda T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Robert T.

Notified on 6 April 2016
Ceased on 27 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth344 793425 978539 024637 713709 794820 793       
Balance Sheet
Cash Bank In Hand113 68961 75983 03852 58657 518111 250       
Cash Bank On Hand     111 25070 99849 85354 962217 099550 068272 750445 334
Current Assets175 388352 243441 254464 842505 156569 376473 449471 980562 071771 0761 093 7201 044 3991 214 219
Debtors61 699290 484358 216412 256447 638458 126402 451422 127507 109553 977543 652771 649768 885
Net Assets Liabilities     820 793717 021708 674773 338962 0271 402 1571 670 2651 916 437
Net Assets Liabilities Including Pension Asset Liability344 793425 978539 024637 713709 794820 793       
Other Debtors     384 470339 634388 969385 544468 882501 937146 507102 988
Property Plant Equipment     1 031 3231 002 209980 349969 756962 242962 784967 1211 007 747
Tangible Fixed Assets1 059 3001 017 7931 048 9961 033 4901 021 0211 031 323       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve344 693425 878538 924637 613709 694820 693       
Shareholder Funds344 793425 978539 024637 713709 794820 793       
Other
Instalment Debts Falling Due After5 Years624 984594 704           
Secured Debts774 984744 704756 212710 878668 767657 857       
Accumulated Depreciation Impairment Property Plant Equipment     152 546174 301174 309186 865210 447220 398246 283189 413
Average Number Employees During Period     81798688111109119108
Bank Borrowings     620 832422 353393 938526 205489 693258 664  
Bank Borrowings Overdrafts     579 612555 169525 842493 601457 089238 489  
Creditors     579 612555 169525 842493 601457 089238 489338 464297 629
Creditors Due After One Year 714 704703 082658 749616 637579 612       
Creditors Due Within One Year 222 537241 948199 937198 808199 064       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 62321 4279 336 12 9961 60383 878
Disposals Property Plant Equipment      7 69923 02915 178 14 8822 254979 357
Finance Lease Liabilities Present Value Total     5 455       
Future Minimum Lease Payments Under Non-cancellable Operating Leases     33 91733 22923 70032 24232 24224 11824 11818 088
Increase From Depreciation Charge For Year Property Plant Equipment      24 37821 43521 89223 58222 94727 48827 008
Net Current Assets Liabilities37 834129 705199 306264 905306 348370 312270 625254 167298 153459 588681 639705 935916 590
Number Shares Allotted  100100100100       
Other Creditors     61 04686 25166 29885 94377 792157 767171 430142 037
Other Taxation Social Security Payable     42 49628 85754 72465 711125 670163 058137 136120 371
Par Value Share  1111       
Property Plant Equipment Gross Cost     1 183 8691 176 5101 154 6581 156 6211 172 6891 183 1821 213 4041 197 160
Provisions For Liabilities Balance Sheet Subtotal     1 230644 9702 7143 7773 7918 900
Provisions For Liabilities Charges7 3576 8166 1961 9339381 230       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Cost Or Valuation1 182 6051 141 0491 165 7841 168 0281 169 1561 183 869       
Tangible Fixed Assets Depreciation123 305123 256116 788134 538148 135152 546       
Total Additions Including From Business Combinations Property Plant Equipment      3401 17717 14116 06825 37532 476963 113
Total Assets Less Current Liabilities1 097 1341 147 4981 248 3021 298 3951 327 3691 401 6351 272 8341 234 5161 267 9091 421 8301 644 4231 674 0561 925 337
Total Borrowings     626 287588 373      
Trade Creditors Trade Payables     41 01954 51263 81579 66075 42272 08129 89835 221
Trade Debtors Trade Receivables     73 65662 81733 158121 56585 09541 715189 461214 769
Amounts Owed By Group Undertakings           435 681451 128
Fixed Assets1 059 3001 017 793        963 784968 1211 008 747
Investments Fixed Assets          1 0001 0001 000
Investments In Group Undertakings          1 0001 0001 000
Net Assets Liabilities Subsidiaries          331 820344 877413 172
Percentage Class Share Held In Subsidiary           100100
Creditors Due After One Year Total Noncurrent Liabilities744 984714 704           
Creditors Due Within One Year Total Current Liabilities137 554222 538           
Tangible Fixed Assets Additions 11 114           
Tangible Fixed Assets Depreciation Charge For Period 12 737           
Tangible Fixed Assets Depreciation Disposals -12 786           
Tangible Fixed Assets Disposals -52 670           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 13th, September 2023 		Free Download (11 pages)

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