Stroud Care Services started in year 1998 as Private Limited Company with registration number 03655865. The Stroud Care Services company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Stonehouse at Fieldview. Postal code: GL10 2JY. Since 14th November 2006 Stroud Care Services Limited is no longer carrying the name Stroud Care Homes.
There is a single director in the firm at the moment - Dominic C., appointed on 26 October 1998. In addition, a secretary was appointed - Dominic C., appointed on 26 October 1998. As of 28 May 2024, there was 1 ex director - Linda H.. There were no ex secretaries.
| Office Address | Fieldview |
| Office Address2 | Pearcroft Road |
| Town | Stonehouse |
| Post code | GL10 2JY |
| Country of origin | United Kingdom |
| Registration Number | 03655865 |
| Date of Incorporation | Mon, 26th Oct 1998 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Secretary
Appointed: 26 October 1998
Position: Director
Appointed: 26 October 1998
The list of PSCs that own or control the company includes 3 names. As we established, there is Dominic C. This PSC and has 25-50% shares. Another one in the PSC register is Dmtmc Limited that entered Stonehouse, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Linda H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Dominic C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Dmtmc Limited
701 Stonehouse Park Sperry Way, Stonehouse, Gloucestershire, GL10 3UT, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12122850 |
| Notified on | 4 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Linda H.
| Notified on | 6 April 2016 |
| Ceased on | 6 December 2019 |
| Nature of control: |
25-50% shares |
| Stroud Care Homes | November 14, 2006 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 107 928 | 118 231 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 060 | 28 163 | ||||||||
| Cash Bank On Hand | 4 354 | 18 124 | 60 283 | 62 060 | 180 221 | 262 822 | 261 667 | 406 466 | ||
| Current Assets | 207 157 | 303 298 | 223 336 | 238 082 | 290 710 | 264 365 | 749 981 | 859 900 | 1 115 246 | 1 243 959 |
| Debtors | 204 097 | 275 135 | 218 982 | 219 958 | 230 427 | 202 305 | 569 760 | 597 078 | 853 579 | 837 493 |
| Net Assets Liabilities | 68 497 | 209 311 | 328 352 | 439 955 | 444 260 | 623 406 | 1 493 474 | 1 658 505 | ||
| Net Assets Liabilities Including Pension Asset Liability | 107 928 | 118 231 | ||||||||
| Other Debtors | 6 779 | 99 334 | 120 412 | 502 533 | 558 628 | 823 217 | 808 445 | |||
| Property Plant Equipment | 1 495 527 | 1 461 914 | 1 440 932 | 1 407 966 | 1 401 780 | 1 404 383 | 1 363 825 | 1 325 755 | ||
| Tangible Fixed Assets | 1 417 600 | 1 390 452 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 107 828 | 118 131 | ||||||||
| Shareholder Funds | 107 928 | 118 231 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 430 863 | 465 826 | 499 792 | 532 758 | 565 490 | 599 187 | 639 745 | 677 815 | ||
| Amounts Owed By Associates | 156 917 | 88 445 | 49 733 | 29 011 | 5 064 | |||||
| Average Number Employees During Period | 45 | 45 | 45 | 38 | 26 | 33 | 37 | |||
| Bank Borrowings Overdrafts | 1 223 010 | 1 116 187 | 990 543 | 1 445 775 | 1 378 547 | 746 453 | 630 755 | |||
| Creditors | 1 231 957 | 1 223 010 | 1 116 187 | 990 543 | 1 445 775 | 1 378 547 | 746 453 | 630 755 | ||
| Creditors Due After One Year | 1 242 208 | 1 327 998 | ||||||||
| Creditors Due Within One Year | 248 071 | 228 182 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 963 | 33 966 | 32 966 | 32 732 | 33 697 | 40 558 | 38 070 | |||
| Net Current Assets Liabilities | -40 914 | 75 116 | -168 527 | -15 865 | 5 951 | 22 532 | 488 582 | 604 401 | 881 208 | 970 433 |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 36 125 | 25 461 | 27 533 | 35 250 | 43 063 | 60 270 | 71 952 | |||
| Other Taxation Social Security Payable | 75 882 | 72 065 | 74 518 | 62 362 | 64 541 | 70 426 | 99 627 | |||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 1 926 390 | 1 927 740 | 1 940 724 | 1 940 724 | 1 967 270 | 2 003 570 | 2 003 570 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 26 546 | 13 728 | 2 344 | 327 | 6 831 | 5 106 | 6 928 | |||
| Provisions For Liabilities Charges | 26 550 | 19 339 | ||||||||
| Secured Debts | 1 320 018 | 1 442 322 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 4 145 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 678 322 | 1 682 467 | ||||||||
| Tangible Fixed Assets Depreciation | 260 722 | 292 015 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 293 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 350 | 12 984 | 26 546 | 36 300 | ||||||
| Total Assets Less Current Liabilities | 1 376 686 | 1 465 568 | 1 327 000 | 1 446 049 | 1 446 883 | 1 430 498 | 1 890 362 | 2 008 784 | 2 245 033 | 2 296 188 |
| Trade Creditors Trade Payables | 27 827 | 70 820 | 22 340 | 13 088 | 7 398 | 10 000 | 17 303 | |||
| Trade Debtors Trade Receivables | 56 262 | 42 648 | 32 160 | 38 216 | 33 386 | 30 362 | 29 048 | |||
| Advances Credits Directors | 159 849 | 218 301 | ||||||||
| Advances Credits Made In Period Directors | 128 841 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 3rd, January 2024 |
accounts | Free Download (10 pages) |
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