West House Carehome started in year 2000 as Private Limited Company with registration number 04087242. The West House Carehome company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Chester Le Street at West House Carehome. Postal code: DH2 3AA. Since 13th December 2004 West House Carehome Limited is no longer carrying the name Roundview Properties.
There is a single director in the firm at the moment - Elizabeth L., appointed on 29 May 2008. In addition, a secretary was appointed - Elizabeth L., appointed on 29 May 2008. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Rita L. who worked with the the firm until 29 May 2008.
Office Address | West House Carehome |
Office Address2 | Waldridge Road |
Town | Chester Le Street |
Post code | DH2 3AA |
Country of origin | United Kingdom |
Registration Number | 04087242 |
Date of Incorporation | Tue, 10th Oct 2000 |
Industry | Residential nursing care facilities |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (115 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Elizabeth L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth L.
Notified on | 17 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roundview Properties | December 13, 2004 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 216 | 9 251 | 725 | 13 885 | 6 084 | 25 889 | 10 346 | 2 496 | 19 370 |
Current Assets | 41 256 | 10 636 | -54 709 | 32 763 | 17 874 | 44 111 | 33 406 | 88 660 | 132 873 |
Debtors | 37 540 | -1 115 | -57 934 | 16 378 | 9 290 | 15 722 | 20 560 | 83 664 | 111 003 |
Net Assets Liabilities | 97 881 | 131 705 | 163 060 | 238 777 | 309 668 | 392 941 | 480 906 | 518 896 | 531 713 |
Other Debtors | 22 721 | ||||||||
Property Plant Equipment | 943 453 | 955 807 | 954 531 | 949 234 | 951 569 | 946 684 | 996 961 | 984 026 | 973 420 |
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 632 | 62 238 | |||||||
Average Number Employees During Period | 20 | 28 | 28 | 30 | 30 | 30 | |||
Creditors | 871 879 | 839 168 | 906 622 | 888 303 | 784 519 | 779 901 | 691 865 | 641 433 | 716 660 |
Depreciation Expense Property Plant Equipment | 12 934 | 10 606 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 606 | ||||||||
Net Current Assets Liabilities | 26 307 | 11 591 | 115 151 | 177 846 | 142 618 | 226 158 | 175 810 | 176 303 | 274 953 |
Number Shares Issued Fully Paid | 101 000 | 101 000 | |||||||
Other Creditors | 144 789 | 135 949 | |||||||
Other Inventories | 2 500 | 2 500 | |||||||
Par Value Share | 1 | ||||||||
Prepayments | 47 617 | 71 270 | |||||||
Property Plant Equipment Gross Cost | 1 035 658 | 1 035 658 | |||||||
Taxation Social Security Payable | 74 007 | 65 442 | |||||||
Total Assets Less Current Liabilities | 969 760 | 967 398 | 1 069 682 | 1 127 080 | 1 094 187 | 1 172 842 | 1 172 771 | 1 160 329 | 1 248 373 |
Total Borrowings | 641 433 | 716 660 | |||||||
Trade Creditors Trade Payables | -2 103 | ||||||||
Trade Debtors Trade Receivables | 36 047 | 17 012 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 26th, April 2024 |
accounts | Free Download (9 pages) |
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