The Knoll Nursing Home (yeovil) started in year 2004 as Private Limited Company with registration number 05298702. The The Knoll Nursing Home (yeovil) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Yeovil at 33 Preston Road. Postal code: BA21 3AE. Since Thursday 1st February 2018 The Knoll Nursing Home (yeovil) Limited is no longer carrying the name The Knoll Care Home.
Currently there are 2 directors in the the company, namely Sumeet G. and Maninder G.. In addition one secretary - Gurpal K. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Preston Road |
| Town | Yeovil |
| Post code | BA21 3AE |
| Country of origin | United Kingdom |
| Registration Number | 05298702 |
| Date of Incorporation | Mon, 29th Nov 2004 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 08 January 2018
Position: Director
Appointed: 29 November 2004
Position: Secretary
Appointed: 29 November 2004
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Goodliff Limited from Yeovil, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Maninder G. This PSC owns 75,01-100% shares.
Goodliff Limited
The Knoll Care Home 33 Preston Road, Yeovil, Somerset, BA21 3AE, United Kingdom
| Legal authority | England |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05298729 |
| Notified on | 31 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maninder G.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2022 |
| Nature of control: |
75,01-100% shares |
| The Knoll Care Home | February 1, 2018 |
| Langley Mill Care | August 24, 2005 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -153 110 | -109 188 | -47 973 | -106 452 | -62 603 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 62 464 | 1 088 | 692 | 637 | 912 | 200 | 13 334 | ||||
| Current Assets | 5 717 | 66 260 | 60 149 | 63 682 | 97 327 | 112 463 | 64 780 | 97 359 | 100 459 | ||
| Debtors | 5 717 | 64 336 | 59 146 | 32 441 | 34 863 | 111 375 | 64 088 | 96 722 | 99 547 | 73 505 | 155 209 |
| Net Assets Liabilities | -62 603 | -61 683 | -317 143 | -408 780 | -311 646 | -365 692 | -578 422 | ||||
| Other Debtors | 27 619 | 36 712 | 34 309 | 38 622 | 40 581 | 25 256 | 49 159 | ||||
| Property Plant Equipment | 44 815 | 43 523 | 39 332 | 40 671 | 31 101 | 28 727 | 45 239 | ||||
| Cash Bank In Hand | 1 924 | 1 003 | 31 241 | 62 464 | |||||||
| Tangible Fixed Assets | 81 632 | 64 875 | 60 916 | 53 788 | 44 815 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -106 452 | -62 603 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -153 113 | -109 191 | -47 976 | -106 454 | -62 605 | ||||||
| Shareholder Funds | -153 110 | -109 188 | -47 973 | -106 452 | -62 603 | ||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 224 614 | 224 614 | 224 614 | 224 614 | 224 614 | 224 614 | 224 614 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 161 863 | 176 322 | 189 533 | 203 383 | 214 121 | 224 258 | 234 934 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 167 | 9 019 | 15 189 | 1 168 | |||||||
| Average Number Employees During Period | 19 | 21 | 54 | 62 | 59 | 55 | 59 | ||||
| Bank Borrowings | 44 483 | ||||||||||
| Bank Borrowings Overdrafts | 44 483 | 45 324 | 75 009 | ||||||||
| Bank Overdrafts | 4 763 | 49 064 | 45 634 | 49 230 | |||||||
| Creditors | 204 745 | 217 669 | 649 | 398 | 44 629 | 45 324 | 75 009 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
| Finance Lease Liabilities Present Value Total | 147 | ||||||||||
| Financial Commitments Other Than Capital Commitments | 675 000 | 540 000 | 405 000 | 135 000 | 67 500 | ||||||
| Further Item Creditors Component Total Creditors | 4 409 | ||||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 500 | 3 034 | 67 340 | ||||||||
| Government Grant Income | 75 952 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 459 | 13 211 | 13 850 | 10 738 | 10 137 | 10 676 | |||||
| Intangible Assets Gross Cost | 224 614 | 224 614 | 224 614 | 224 614 | 224 614 | 224 614 | 224 614 | ||||
| Loan Commitments | 33 750 | 180 000 | |||||||||
| Net Current Assets Liabilities | -234 742 | -174 063 | -108 889 | -160 240 | -107 418 | -105 206 | -355 826 | -449 053 | -298 118 | ||
| Other Creditors | 25 499 | 54 847 | 66 320 | 98 525 | 77 775 | 317 208 | 614 429 | ||||
| Other Remaining Borrowings | 148 958 | 132 175 | 649 | 398 | 146 | ||||||
| Other Taxation Payable | 15 530 | 33 168 | 20 133 | ||||||||
| Property Plant Equipment Gross Cost | 206 678 | 219 845 | 228 865 | 244 054 | 245 222 | 252 985 | 280 173 | ||||
| Taxation Social Security Payable | 13 265 | 9 959 | 11 129 | 15 818 | 15 530 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 763 | 27 188 | |||||||||
| Total Assets Less Current Liabilities | -153 110 | -109 188 | -47 973 | -106 452 | -61 683 | -316 494 | -408 382 | -267 017 | |||
| Total Borrowings | 148 958 | 136 938 | 649 | 398 | 44 629 | ||||||
| Trade Creditors Trade Payables | 17 023 | 15 888 | 47 949 | 85 819 | 16 429 | 22 293 | 68 274 | ||||
| Trade Debtors Trade Receivables | 7 244 | 74 663 | 27 697 | 58 100 | 58 966 | 48 249 | 106 050 | ||||
| Useful Life Intangible Assets Years | 10 | 10 | |||||||||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||||||||
| Amount Specific Advance Or Credit Directors | -11 528 | -11 863 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 958 | 40 496 | 51 809 | 11 863 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 958 | -52 024 | -52 144 | ||||||||
| Creditors Due Within One Year | 240 459 | 240 323 | 169 038 | 223 922 | 204 745 | ||||||
| Fixed Assets | 81 632 | 64 875 | 60 916 | 53 788 | 44 815 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 224 614 | 224 614 | 224 614 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 224 614 | 224 614 | 224 614 | ||||||||
| Number Shares Allotted | 3 | 3 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 4 867 | 14 016 | 9 292 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 172 471 | 177 338 | 191 354 | 200 646 | |||||||
| Tangible Fixed Assets Depreciation | 90 839 | 112 463 | 130 438 | 146 858 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 624 | 17 975 | 16 420 | ||||||||
| Value Shares Allotted | 2 | 2 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 10th, March 2023 |
accounts | Free Download (10 pages) |
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