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Complete Care Homes Limited SCARBOROUGH

Complete Care Homes started in year 2001 as Private Limited Company with registration number 04155291. The Complete Care Homes company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Scarborough at Rambla Nursing Home. Postal code: YO12 6ED.

At present there are 3 directors in the the firm, namely Abdool S., Marie S. and Neil S.. In addition one secretary - Marie S. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Complete Care Homes Limited Address / Contact

Office Address Rambla Nursing Home
Office Address2 374 Scalby Road
Town Scarborough
Post code YO12 6ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 04155291
Date of Incorporation Wed, 7th Feb 2001
Industry Residential care activities for learning difficulties, mental health and substance abuse
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Abdool S.

Position: Director

Appointed: 07 February 2001

Marie S.

Position: Director

Appointed: 07 February 2001

Marie S.

Position: Secretary

Appointed: 07 February 2001

Neil S.

Position: Director

Appointed: 07 February 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 February 2001

Resigned: 07 February 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 07 February 2001

Resigned: 07 February 2001

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we established, there is Neil S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Abdool S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Marie S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil S.

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

Abdool S.

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

Marie S.

Notified on 6 April 2016
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 Worth84 49584 16683 87183 57683 57683 324       
Balance Sheet
Cash Bank In Hand 4 210           
Cash Bank On Hand          607 2851 294 2081 507 151
Current Assets98 96686 26285 979    98 299193 535341 549832 1461 684 9342 070 000
Debtors98 96682 05285 97985 93685 93698 29998 29998 299187 385335 021218 170383 868555 648
Net Assets Liabilities       82 820226 441535 9121 164 1192 113 1923 809 530
Other Debtors        94 242110 76898 3388 3945 765
Property Plant Equipment        4 521 4644 445 2354 366 0564 280 781 
Total Inventories        6 1506 5286 6916 8587 201
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve83 49583 16682 87182 57682 57682 324       
Shareholder Funds84 49584 16683 87183 57683 57683 324       
Other
Audit Fees Expenses           14 40014 400
Amount Specific Advance Or Credit Directors            43 328
Amount Specific Advance Or Credit Made In Period Directors            43 328
Dividend Recommended By Directors           90 090 
Accrued Liabilities Deferred Income          143 468161 759282 077
Accumulated Amortisation Impairment Intangible Assets        20 83345 83370 83395 833120 833
Accumulated Depreciation Impairment Property Plant Equipment        102 852228 079354 786481 8905 518
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss           1 451-3 505
Administrative Expenses          1 012 1661 314 4411 386 769
Amortisation Expense Intangible Assets          25 00025 00025 000
Applicable Tax Rate          191919
Average Number Employees During Period        176200181186194
Bank Borrowings        2 533 8982 388 611165 521155 251969 361
Bank Borrowings Overdrafts     1112 312 9622 167 6752 011 8731 921 39481 337
Cash Cash Equivalents Cash Flow Value          607 2851 294 208 
Comprehensive Income Expense          718 2971 039 1631 696 338
Corporation Tax Payable          386 282470 373427 391
Cost Sales          3 605 5204 006 8394 554 860
Creditors     14 97515 22715 4792 312 9622 167 6752 011 8731 921 394888 024
Creditors Due Within One Year14 4712 0962 1082 3602 36014 975       
Current Tax For Period          191 302266 056427 642
Depreciation Amortisation Expense          151 707152 873148 517
Depreciation Expense Property Plant Equipment          126 707127 874123 516
Dividends Paid          90 09090 090 
Dividends Paid Classified As Financing Activities          -90 090-90 090 
Dividends Paid On Shares Interim          90 09090 090 
Fixed Assets        4 625 6314 524 4024 420 2234 309 9484 173 404
Further Item Interest Expense Component Total Interest Expense          789 4072 981
Further Item Operating Income Component Total Other Operating Income          40 545259 0632 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables          69 737105 00687 861
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables          116 851-165 698-128 452
Gain Loss On Disposal Assets Income Statement Subtotal           770 
Gain Loss On Disposals Property Plant Equipment           770 
Gross Profit Loss          1 648 1142 431 6363 565 158
Income Taxes Paid Refund Classified As Operating Activities          98 338-181 965-470 624
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation          729 373686 923212 943
Increase Decrease In Stocks Inventories Finished Goods Work In Progress          163167343
Increase From Amortisation Charge For Year Intangible Assets        20 83325 00025 00025 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment        102 852125 227126 707127 874123 516
Intangible Assets        104 16779 16754 16729 1674 167
Intangible Assets Gross Cost        125 000125 000125 000125 000 
Interest Expense On Bank Loans Similar Borrowings          63 62660 25059 074
Interest Paid Classified As Operating Activities          -63 968-69 657-62 055
Interest Payable Similar Charges Finance Costs          63 96869 65762 055
Merchandise          6 6916 8587 201
Net Cash Flows From Used In Financing Activities          572 713487 1971 532 519
Net Cash Flows From Used In Investing Activities          47 52841 7609 831
Net Cash Flows From Used In Operating Activities          -1 349 614-1 215 880-1 755 293
Net Cash Generated From Operations          -1 315 244-1 467 502-2 287 972
Net Current Assets Liabilities84 49584 16683 87183 57683 57683 32483 07282 820-2 055 823-1 785 370-1 099 826-234 921561 086
Net Interest Received Paid Classified As Investing Activities           -69-2 141
Number Shares Allotted 1 0001 0001 000 1 000       
Number Shares Issued Fully Paid           1 0001 000
Operating Profit Loss          977 1121 376 2582 180 389
Other Creditors     14 97415 22615 4781 742 2541 546 5111 187 3903 104260
Other Deferred Tax Expense Credit          3 5451 451-3 505
Other Interest Receivable Similar Income Finance Income           692 141
Other Operating Income Format1          341 164259 0632 000
Other Taxation Social Security Payable        117 326148 069452 30368 21755 391
Par Value Share 111 1     11
Prepayments Accrued Income          6 981121 28892 424
Proceeds From Sales Property Plant Equipment           -5 140 
Profit Loss          718 2971 039 1631 696 338
Profit Loss On Ordinary Activities Before Tax          913 1441 306 6702 120 475
Property Plant Equipment Gross Cost        4 624 3164 673 3144 720 8424 762 67159 316
Provisions          38 99040 44136 936
Provisions For Liabilities Balance Sheet Subtotal        30 40535 44538 99040 44136 936
Purchase Property Plant Equipment          -47 528-46 969-11 972
Repayments Borrowings Classified As Financing Activities          -155 802-206 163-1 107 285
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000       
Tax Expense Credit Applicable Tax Rate          173 497248 267402 890
Tax Increase Decrease From Effect Capital Allowances Depreciation          13 04011 25224 186
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss          4 7656 537566
Tax Tax Credit On Profit Or Loss On Ordinary Activities          194 847267 507424 137
Total Additions Including From Business Combinations Intangible Assets        125 000    
Total Additions Including From Business Combinations Property Plant Equipment        4 624 31648 99847 52846 96911 262
Total Assets Less Current Liabilities84 49584 16683 87183 57683 57683 32483 07282 8202 569 8082 739 0323 320 3974 075 0274 734 490
Total Operating Lease Payments          7 28512 30211 787
Trade Creditors Trade Payables        68 95889 315126 758195 241180 609
Trade Debtors Trade Receivables     98 29998 29998 29993 143224 253112 851254 186414 131
Turnover Revenue          5 253 6346 438 4758 120 018
Bank Overdrafts         122 088   
Disposals Decrease In Depreciation Impairment Property Plant Equipment           770 
Disposals Property Plant Equipment           5 140 
Dividend Per Share Interim           90 
Interest Expense On Bank Overdrafts          264  
Proceeds From Borrowings Classified As Financing Activities          -50 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (23 pages)

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