Cc The Laurels Ltd is a private limited company located at C/O Keith Willis Associates Ltd, Gothic House, Barker Gate, Nottingham NG1 1JU. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 5 directors.
Director Martin K., appointed on 14 March 2018. Director John R., appointed on 05 October 2017. Director Leonardus D., appointed on 05 October 2017.
The company is classified as "residential care activities for the elderly and disabled" (SIC: 87300).
The latest confirmation statement was filed on 2023-05-09 and the deadline for the following filing is 2024-05-23. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | C/o Keith Willis Associates Ltd, Gothic House |
| Office Address2 | Barker Gate |
| Town | Nottingham |
| Post code | NG1 1JU |
| Country of origin | United Kingdom |
| Registration Number | 10998031 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 14 March 2018
Position: Director
Appointed: 05 October 2017
Position: Director
Appointed: 05 October 2017
Position: Director
Appointed: 05 October 2017
Position: Director
Appointed: 05 October 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 236 291 | 124 967 | 100 409 | 148 745 | 67 758 |
| Current Assets | 344 354 | 164 920 | 110 115 | 167 977 | 223 576 |
| Debtors | 108 063 | 39 953 | 6 956 | 14 432 | 150 578 |
| Net Assets Liabilities | 68 654 | 181 549 | 371 474 | 715 697 | 968 992 |
| Other Debtors | 5 589 | 1 286 | 32 277 | ||
| Property Plant Equipment | 2 035 975 | 2 103 006 | 2 095 487 | 2 062 828 | 2 024 902 |
| Total Inventories | 2 750 | 4 800 | 5 240 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 18 333 | 73 333 | 128 333 | 183 333 | 238 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 511 | 52 819 | 108 059 | 170 824 | 229 189 |
| Average Number Employees During Period | 36 | 38 | 36 | 27 | 26 |
| Bank Borrowings | 2 097 473 | 2 019 912 | 1 935 969 | 1 848 531 | 1 781 472 |
| Bank Borrowings Overdrafts | 2 022 030 | 1 825 502 | 1 740 285 | 1 651 819 | 1 581 341 |
| Creditors | 3 121 931 | 2 825 403 | 2 510 111 | 2 096 720 | 1 716 272 |
| Fixed Assets | 3 117 642 | 3 129 673 | 3 067 154 | 2 979 495 | 2 886 569 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 333 | 55 000 | 55 000 | 55 000 | 55 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 511 | 43 308 | 55 240 | 62 765 | 58 365 |
| Intangible Assets | 1 081 667 | 1 026 667 | 971 667 | 916 667 | 861 667 |
| Intangible Assets Gross Cost | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |
| Net Current Assets Liabilities | 72 943 | -122 721 | -185 569 | -167 078 | -201 305 |
| Other Creditors | 899 918 | 817 418 | 627 593 | 359 543 | 103 823 |
| Other Taxation Social Security Payable | 15 749 | 23 872 | 57 728 | 101 879 | 74 347 |
| Profit Loss | 68 554 | 112 895 | 189 925 | 344 223 | 253 295 |
| Property Plant Equipment Gross Cost | 2 045 486 | 2 155 825 | 2 203 546 | 2 233 652 | 2 254 091 |
| Total Additions Including From Business Combinations Intangible Assets | 1 100 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 045 486 | 110 339 | 47 721 | 30 106 | 20 439 |
| Total Assets Less Current Liabilities | 3 190 585 | 3 006 952 | 2 881 585 | 2 812 417 | 2 685 264 |
| Trade Creditors Trade Payables | 11 832 | 8 170 | 8 265 | 8 012 | 17 218 |
| Trade Debtors Trade Receivables | 102 474 | 39 953 | 5 670 | 14 432 | 118 301 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, June 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy