Ford House Care Home started in year 2010 as Private Limited Company with registration number 07147732. The Ford House Care Home company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 4 Chatsworth Road. Postal code: W5 3DB.
The company has 2 directors, namely Karuna G., Rajesh G.. Of them, Karuna G., Rajesh G. have been with the company the longest, being appointed on 5 February 2010. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Chatsworth Road |
| Town | London |
| Post code | W5 3DB |
| Country of origin | United Kingdom |
| Registration Number | 07147732 |
| Date of Incorporation | Fri, 5th Feb 2010 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2010
Position: Director
Appointed: 05 February 2010
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Rajesh G. The abovementioned PSC and has 75,01-100% shares.
Rajesh G.
| Notified on | 10 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 245 115 | 194 852 | 218 595 | 602 250 | 493 827 | 606 313 |
| Current Assets | 282 289 | 281 246 | 301 262 | 683 867 | 638 042 | 733 734 |
| Debtors | 36 291 | 85 436 | 81 853 | 80 794 | 143 449 | 126 458 |
| Net Assets Liabilities | 35 669 | 71 948 | 179 942 | 2 226 204 | 2 281 203 | 2 440 374 |
| Property Plant Equipment | 2 610 205 | 2 591 029 | 2 573 920 | 2 558 535 | 2 608 442 | 2 661 055 |
| Total Inventories | 883 | 958 | 814 | 823 | 766 | 963 |
| Other | ||||||
| Audit Fees Expenses | 2 600 | 2 600 | 2 600 | 2 600 | ||
| Accrued Liabilities Deferred Income | 150 543 | 110 382 | 106 572 | 151 241 | 203 123 | 213 612 |
| Accumulated Depreciation Impairment Property Plant Equipment | 107 274 | 126 450 | 145 645 | 165 006 | 195 989 | 253 401 |
| Amounts Owed By Associates | 16 411 | 16 411 | 16 411 | 87 600 | 87 600 | |
| Amounts Owed To Group Undertakings | 604 840 | 676 572 | 95 979 | 240 807 | ||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 79 | 74 | 79 | 78 | 78 | 82 |
| Bank Borrowings | 3 998 683 | 3 835 920 | 3 673 291 | 3 598 232 | 161 922 | 161 922 |
| Bank Borrowings Overdrafts | 3 727 132 | 3 673 998 | 3 511 369 | 3 436 310 | 3 345 053 | 3 160 494 |
| Comprehensive Income Expense | 19 104 | 36 279 | 107 994 | 2 046 262 | 54 999 | 159 171 |
| Corporation Tax Payable | 9 159 | 13 067 | 29 345 | 71 161 | 43 197 | 24 989 |
| Creditors | 5 583 158 | 3 673 998 | 3 511 369 | 3 436 310 | 3 345 053 | 3 160 494 |
| Current Tax For Period | 65 938 | 93 189 | 59 681 | 95 818 | ||
| Depreciation Expense Property Plant Equipment | 46 920 | 45 225 | 43 837 | 42 806 | ||
| Finished Goods | 883 | 958 | 814 | 823 | 766 | 963 |
| Fixed Assets | 5 886 208 | 5 867 032 | 5 849 923 | 5 834 538 | 5 884 445 | 5 937 058 |
| Further Operating Expense Item Component Total Operating Expenses | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 176 | 19 195 | 19 361 | 30 983 | 57 412 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | |
| Interest Expense On Bank Loans Similar Borrowings | 105 721 | 107 541 | 114 593 | 103 836 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 137 | 137 | 137 | |||
| Interest Payable Similar Charges Finance Costs | 105 858 | 107 678 | 114 730 | 103 836 | ||
| Investments Fixed Assets | 3 276 002 | 3 276 002 | 3 276 002 | 3 276 002 | 3 276 002 | 3 276 002 |
| Investments In Group Undertakings | 3 276 002 | 3 276 002 | 3 276 002 | 3 276 002 | 3 276 002 | 3 276 002 |
| Net Assets Liabilities Subsidiaries | -3 917 879 | -4 235 742 | -4 341 566 | -2 998 839 | -3 133 676 | -3 447 933 |
| Net Current Assets Liabilities | -267 381 | -2 121 086 | -2 158 612 | -172 024 | -258 189 | -336 190 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Other Taxation Social Security Payable | 15 275 | 14 143 | 13 517 | 81 205 | 17 332 | 29 446 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 11 443 | 20 742 | 23 455 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 249 590 | 36 279 | 213 820 | 2 046 262 | 54 999 | 159 171 |
| Profit Loss On Ordinary Activities Before Tax | 315 528 | 447 332 | 273 501 | 799 354 | ||
| Profit Loss Subsidiaries | 230 488 | 398 044 | 105 824 | -1 342 727 | 56 147 | 314 257 |
| Property Plant Equipment Gross Cost | 2 717 479 | 2 717 479 | 2 719 565 | 2 723 541 | 2 804 431 | 2 914 456 |
| Social Security Costs | 97 759 | 94 461 | 118 153 | 117 726 | ||
| Staff Costs Employee Benefits Expense | 1 651 242 | 1 597 378 | 1 773 619 | 1 799 924 | ||
| Tax Expense Credit Applicable Tax Rate | 62 049 | 84 993 | 51 965 | 151 877 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 889 | 8 196 | 7 716 | 7 200 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 65 938 | 93 189 | 59 681 | 95 818 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 086 | 3 976 | 80 890 | 110 025 | ||
| Total Assets Less Current Liabilities | 5 618 827 | 3 745 946 | 3 691 311 | 5 662 514 | 5 626 256 | 5 600 868 |
| Total Operating Lease Payments | 10 147 | 9 483 | 7 496 | 5 883 | ||
| Trade Creditors Trade Payables | 66 840 | 48 480 | 29 242 | 29 704 | 27 973 | 42 697 |
| Trade Debtors Trade Receivables | 19 880 | 69 025 | 65 442 | 80 794 | 35 294 | 38 858 |
| Wages Salaries | 1 553 483 | 1 491 474 | 1 634 724 | 1 658 743 | ||
| Accrued Income | 20 555 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 399 999 | |||||
| Intangible Assets Gross Cost | 400 000 | |||||
| Other Creditors | 501 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 63 259 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to July 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (32 pages) |
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