21st Century Care (plymouth) Limited DORCHESTER


21st Century Care (plymouth) started in year 2003 as Private Limited Company with registration number 04909161. The 21st Century Care (plymouth) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Dorchester at Pullman Court. Postal code: DT1 1GA.

The firm has 2 directors, namely John G., Virginia W.. Of them, Virginia W. has been with the company the longest, being appointed on 1 December 2006 and John G. has been with the company for the least time - from 9 July 2013. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Tui S. who worked with the the firm until 1 December 2006.

21st Century Care (plymouth) Limited Address / Contact

Office Address Pullman Court
Office Address2 Copper Street
Town Dorchester
Post code DT1 1GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04909161
Date of Incorporation Tue, 23rd Sep 2003
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 17 years old
Account next due date Thu, 31st Dec 2020 (272 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Fri, 20th Nov 2020 (2020-11-20)
Last confirmation statement dated Wed, 6th Nov 2019

Company staff

John G.

Position: Director

Appointed: 09 July 2013

Virginia W.

Position: Director

Appointed: 01 December 2006

Clp Secretaries (southern) Limited

Position: Corporate Secretary

Appointed: 01 December 2006

Belmont Care (devon) Limited

Position: Corporate Director

Appointed: 17 November 2008

Resigned: 05 July 2013

Graham T.

Position: Director

Appointed: 01 December 2006

Resigned: 29 August 2008

Tui S.

Position: Secretary

Appointed: 23 September 2003

Resigned: 01 December 2006

Steven S.

Position: Director

Appointed: 23 September 2003

Resigned: 01 December 2006

Tui S.

Position: Director

Appointed: 23 September 2003

Resigned: 01 December 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth926 634839 247770 335717 900    
Balance Sheet
Cash Bank In Hand23032836 10518 306    
Cash Bank On Hand   18 30645 79163 288182 69698 672
Current Assets53 297101 10586 38774 50491 950135 329198 897136 128
Debtors51 067100 02749 53255 44845 35971 24115 40136 656
Net Assets Liabilities   572 245155 54680 601646 381657 358
Other Debtors   2203   
Property Plant Equipment   1 450 5631 042 4581 040 0811 163 3391 159 326
Stocks Inventory2 000750750750    
Tangible Fixed Assets1 421 8541 438 4761 445 5731 450 563    
Total Inventories   750800800800800
Reserves/Capital
Called Up Share Capital100100100100    
Profit Loss Account Reserve198 257110 87041 958-10 477    
Shareholder Funds926 634839 247770 335717 900    
Other
Accrued Liabilities Deferred Income   10 94417 58217 51616 31314 695
Accumulated Amortisation Impairment Intangible Assets   10 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment   127 761142 633159 569184 772211 428
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -85 082 27 448-5 257
Amounts Owed To Group Undertakings   536 043648 176764 791460 000440 515
Average Number Employees During Period    49495252
Bank Borrowings Overdrafts   139 081139 081139 081  
Corporation Tax Payable      15 9068 419
Creditors   807 167918 2891 034 236627 834555 332
Creditors Due Within One Year548 517700 334761 625807 167    
Fixed Assets1 421 8541 438 4761 445 5731 450 5631 042 4581 040 0811 163 3391 159 326
Increase From Depreciation Charge For Year Property Plant Equipment    14 87216 93625 20326 656
Intangible Assets Gross Cost   10 00010 00010 00010 000 
Intangible Fixed Assets Aggregate Amortisation Impairment10 00010 00010 000     
Intangible Fixed Assets Cost Or Valuation10 00010 00010 000     
Net Current Assets Liabilities-495 220-599 229-675 238-732 663-826 339-898 907-428 937-419 204
Number Shares Allotted 505050    
Number Shares Issued Fully Paid    50505050
Other Creditors   984    
Other Taxation Social Security Payable   55 66728 06924 06114 60915 852
Par Value Share 1111111
Prepayments Accrued Income   8 7002 9005 9481 4801 480
Property Plant Equipment Gross Cost   1 578 3241 185 0911 199 6501 348 1111 370 754
Provisions   145 65560 57360 57388 02182 764
Provisions For Liabilities Balance Sheet Subtotal   145 65560 57360 57388 02182 764
Revaluation Reserve728 277728 277728 277728 277    
Share Capital Allotted Called Up Paid50505050    
Tangible Fixed Assets Additions 23 07816 00114 818    
Tangible Fixed Assets Cost Or Valuation1 526 1301 549 2081 565 2091 578 324    
Tangible Fixed Assets Depreciation104 276110 732119 636127 761    
Tangible Fixed Assets Depreciation Charged In Period 6 4568 9049 828    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   1 703    
Tangible Fixed Assets Disposals   1 703    
Total Additions Including From Business Combinations Property Plant Equipment    32 17714 55948 46146 830
Total Assets Less Current Liabilities926 634839 247770 335717 900216 119141 174734 402740 122
Total Increase Decrease From Revaluations Property Plant Equipment    -425 410 100 000-24 187
Trade Creditors Trade Payables   8 06630 65728 42656 62110 668
Trade Debtors Trade Receivables   46 52842 45665 2939 67132 632

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sun, 31st Mar 2019
filed on: 12th, December 2019
Free Download (9 pages)

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