Warrenheath Residential Home started in year 2010 as Private Limited Company with registration number 07324024. The Warrenheath Residential Home company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ipswich at 593-595 Felixstowe Road. Postal code: IP3 8SZ.
The company has 2 directors, namely Charles A., Jane A.. Of them, Charles A., Jane A. have been with the company the longest, being appointed on 23 July 2010. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 593-595 Felixstowe Road |
| Town | Ipswich |
| Post code | IP3 8SZ |
| Country of origin | United Kingdom |
| Registration Number | 07324024 |
| Date of Incorporation | Fri, 23rd Jul 2010 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Fri, 28th Feb 2025 (304 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 23 July 2010
Position: Director
Appointed: 23 July 2010
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Charles A. The abovementioned PSC and has 25-50% shares.
Charles A.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-05-31 |
| Net Worth | 930 | 3 464 | 7 431 | 39 864 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 44 889 | 89 657 | 110 317 | 131 044 | 174 159 | 77 712 | |||||
| Current Assets | 17 431 | 32 279 | 55 055 | 46 079 | 90 640 | 188 379 | 299 093 | 307 318 | 529 044 | 607 159 | 510 712 |
| Debtors | 17 431 | 2 610 | 2 884 | 1 190 | 983 | 197 001 | 398 000 | 433 000 | 433 000 | ||
| Net Assets Liabilities | 39 863 | 89 773 | 173 618 | 261 759 | 302 834 | ||||||
| Other Debtors | 197 000 | 398 000 | 433 000 | 433 000 | |||||||
| Property Plant Equipment | 62 140 | 67 367 | 81 832 | 105 353 | 91 768 | 79 959 | |||||
| Cash Bank In Hand | 29 669 | 52 171 | 44 889 | ||||||||
| Intangible Fixed Assets | 120 000 | 105 000 | 90 000 | 75 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 930 | 3 464 | 7 431 | 39 864 | |||||||
| Tangible Fixed Assets | 32 808 | 37 206 | 44 727 | 62 140 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 928 | 3 462 | 7 429 | 39 862 | |||||||
| Shareholder Funds | 930 | 3 464 | 7 431 | 39 864 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 770 | -1 798 | -1 500 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 90 000 | 135 000 | 150 000 | 150 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 607 | 25 926 | 33 239 | 39 881 | 54 164 | 65 973 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 046 | ||||||||||
| Average Number Employees During Period | 15 | 20 | 18 | 19 | 18 | 18 | 18 | 18 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||||||||
| Corporation Tax Payable | 13 750 | 48 690 | 45 107 | 7 716 | |||||||
| Creditors | 142 219 | 126 436 | 2 967 | 247 | 101 316 | 172 530 | 79 933 | 48 002 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 125 | ||||||||||
| Disposals Property Plant Equipment | -20 500 | ||||||||||
| Dividend Per Share Interim | 26 000 | 15 000 | |||||||||
| Dividends Paid On Shares | 15 000 | ||||||||||
| Dividends Paid On Shares Interim | 52 000 | 30 000 | |||||||||
| Fixed Assets | 152 808 | 142 206 | 134 727 | 137 140 | 127 367 | 122 848 | 96 718 | 96 832 | 105 353 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 444 | 7 117 | 14 283 | 11 809 | |||||||
| Intangible Assets | 75 000 | 60 000 | 15 000 | ||||||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||||
| Net Current Assets Liabilities | -149 110 | -138 742 | -127 296 | -95 298 | -35 796 | 55 237 | 165 288 | 206 002 | 356 514 | 527 226 | 462 710 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||||
| Other Creditors | 87 566 | 73 840 | 30 444 | 29 783 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 475 | ||||||||||
| Other Disposals Property Plant Equipment | 22 830 | ||||||||||
| Other Taxation Social Security Payable | 4 382 | 10 503 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 227 | ||||||||||
| Property Plant Equipment Gross Cost | 82 747 | 93 293 | 115 071 | 145 234 | 145 932 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 993 | 698 | |||||||||
| Total Assets Less Current Liabilities | 3 698 | 3 464 | 9 171 | 41 842 | 91 571 | 178 085 | 262 006 | 302 834 | 461 867 | 618 994 | 542 669 |
| Trade Debtors Trade Receivables | 1 | ||||||||||
| Company Contributions To Money Purchase Plans Directors | 8 400 | 42 400 | |||||||||
| Director Remuneration | 16 080 | 16 080 | |||||||||
| Amount Specific Advance Or Credit Directors | 147 285 | 100 316 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 341 | -46 969 | |||||||||
| Accruals Deferred Income | -1 740 | -1 770 | |||||||||
| Creditors Due After One Year | 2 768 | 208 | |||||||||
| Creditors Due Within One Year | 166 541 | 171 021 | 182 351 | 141 377 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 45 000 | 60 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 12 000 | 23 807 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 45 842 | 57 842 | 56 814 | ||||||||
| Tangible Fixed Assets Depreciation | 13 034 | 20 636 | 12 087 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 602 | 4 062 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 611 | ||||||||||
| Tangible Fixed Assets Disposals | 24 835 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy