Pridell Care started in year 2002 as Private Limited Company with registration number 04623212. The Pridell Care company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Middlesex at 505 Pinner Road. Postal code: HA2 6EH. Since 29th January 2004 Pridell Care Limited is no longer carrying the name Pridell.
There is a single director in the firm at the moment - Navdip S., appointed on 15 December 2003. In addition, a secretary was appointed - Arshi B., appointed on 1 July 2005. At the moment there is 1 former director listed by the firm - Suresh P., who left the firm on 15 December 2003. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 505 Pinner Road |
| Office Address2 | Harrow |
| Town | Middlesex |
| Post code | HA2 6EH |
| Country of origin | United Kingdom |
| Registration Number | 04623212 |
| Date of Incorporation | Fri, 20th Dec 2002 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Secretary
Appointed: 01 July 2005
Position: Director
Appointed: 15 December 2003
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Navdip S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Navdip S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Pridell | January 29, 2004 |
| Trans | March 3, 2003 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 132 751 | 155 772 | 147 517 | 187 256 | 214 019 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 35 490 | 55 533 | 10 803 | 43 655 | 26 266 | ||||||||
| Cash Bank On Hand | 26 266 | 12 182 | 52 119 | 82 739 | 69 059 | 67 654 | 196 254 | 225 680 | 176 507 | ||||
| Current Assets | 38 533 | 59 095 | 13 202 | 45 939 | 30 875 | 16 596 | 56 404 | 97 825 | 115 318 | 170 969 | 218 150 | 246 906 | 221 371 |
| Debtors | 1 686 | 2 321 | 1 323 | 1 125 | 2 763 | 3 173 | 1 831 | 13 238 | 44 011 | 100 767 | 19 148 | 18 578 | 42 166 |
| Net Assets Liabilities | 202 819 | 219 669 | 283 082 | 375 947 | 457 898 | 467 501 | 513 730 | 537 620 | 548 107 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 132 751 | 155 772 | 147 517 | 187 256 | 214 019 | ||||||||
| Other Debtors | 10 000 | 10 843 | 14 528 | 10 000 | 10 000 | 11 204 | |||||||
| Property Plant Equipment | 312 738 | 304 191 | 320 545 | 318 681 | 377 747 | 321 778 | 323 019 | 312 172 | |||||
| Stocks Inventory | 1 357 | 1 241 | 1 076 | 1 159 | 1 846 | ||||||||
| Tangible Fixed Assets | 316 279 | 310 900 | 305 044 | 323 706 | 312 738 | ||||||||
| Total Inventories | 1 846 | 1 241 | 2 454 | 1 848 | 2 248 | 2 548 | 2 748 | 2 648 | 2 698 | ||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 131 751 | 154 772 | 146 517 | 186 256 | 213 019 | ||||||||
| Shareholder Funds | 132 751 | 155 772 | 147 517 | 187 256 | 214 019 | ||||||||
| Other | |||||||||||||
| Instalment Debts Falling Due After5 Years | 20 656 | ||||||||||||
| Secured Debts | 124 956 | 106 306 | 87 999 | 69 674 | 50 343 | ||||||||
| Accrued Liabilities | 11 200 | 25 075 | 23 797 | 2 664 | 1 956 | 4 356 | 2 400 | 2 400 | 2 760 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 262 | 95 509 | 92 055 | 102 151 | 105 943 | 103 916 | 117 817 | 128 664 | 14 528 | ||||
| Additional Provisions Increase From New Provisions Recognised | 1 486 | -2 275 | |||||||||||
| Average Number Employees During Period | 31 | 21 | 20 | 29 | 33 | 43 | 52 | 30 | |||||
| Bank Borrowings | 50 343 | 30 473 | 8 095 | ||||||||||
| Bank Borrowings Overdrafts | 20 860 | 9 613 | 8 095 | ||||||||||
| Corporation Tax Payable | 15 013 | 7 277 | 21 780 | 30 321 | 23 450 | 18 289 | 21 716 | 16 807 | 14 352 | ||||
| Creditors | 29 483 | 9 613 | 93 867 | 40 360 | 32 358 | 24 712 | 27 439 | 21 458 | 20 087 | ||||
| Creditors Due After One Year | 85 446 | 69 539 | 65 390 | 29 483 | |||||||||
| Creditors Due Within One Year | 127 028 | 99 871 | 116 999 | 100 111 | |||||||||
| Deferred Tax Asset Debtors | 1 165 | 1 737 | 251 | 9 148 | 8 578 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 597 | 15 029 | |||||||||||
| Disposals Property Plant Equipment | 32 250 | 63 600 | |||||||||||
| Dividends Paid | 71 300 | 48 100 | 42 000 | ||||||||||
| Fixed Assets | 316 279 | 310 900 | 305 044 | 323 706 | 312 738 | 304 191 | 320 545 | 318 681 | 377 747 | 321 778 | 323 019 | 312 172 | 347 159 |
| Increase Decrease In Property Plant Equipment | 63 600 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 247 | 9 833 | 10 096 | 28 389 | 13 002 | 13 901 | 10 847 | 654 | |||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | 15 000 | 15 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | |||||||||
| Net Current Assets Liabilities | -79 432 | -67 933 | -86 669 | -71 060 | -80 436 | -88 196 | -37 463 | 57 465 | 82 960 | 146 257 | 190 711 | 225 448 | 201 284 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||||||
| Other Creditors | 532 | 532 | 532 | ||||||||||
| Other Taxation Social Security Payable | 90 | 1 687 | 2 352 | 3 591 | 5 277 | 705 | 1 404 | 1 253 | 2 837 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss | 117 529 | 71 990 | 52 487 | ||||||||||
| Property Plant Equipment Gross Cost | 399 000 | 399 700 | 412 600 | 420 832 | 483 690 | 425 694 | 440 836 | 13 067 | 102 045 | ||||
| Provisions | -1 165 | -1 737 | -251 | 199 | 2 809 | 534 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 199 | 2 809 | 534 | 336 | |||||||||
| Provisions For Liabilities Charges | 0 | 1 749 | 1 319 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Tangible Fixed Assets Additions | 1 622 | 497 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 364 631 | 366 253 | 366 750 | 399 000 | |||||||||
| Tangible Fixed Assets Depreciation | 48 352 | 55 353 | 61 706 | 75 294 | 86 262 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 353 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 700 | 12 900 | 8 232 | 95 108 | 5 604 | 15 142 | 58 110 | ||||||
| Total Assets Less Current Liabilities | 236 847 | 242 967 | 218 375 | 252 646 | 243 502 | 215 996 | 283 082 | 376 146 | 460 707 | 468 035 | 513 730 | 537 620 | 548 443 |
| Trade Creditors Trade Payables | 2 801 | 2 101 | 3 200 | 3 650 | |||||||||
| Trade Debtors Trade Receivables | 1 598 | 1 436 | 1 580 | 3 238 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 104 096 | 85 446 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 117 965 | 127 028 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 7 001 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (11 pages) |
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