Arrigadeen Nursing Home Limited CLEVEDON


Founded in 2000, Arrigadeen Nursing Home, classified under reg no. 03958785 is an active company. Currently registered at 20 Cambridge Road BS21 7HX, Clevedon the company has been in the business for twenty one years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on 31st March 2020.

At the moment there are 3 directors in the the firm, namely Lorraine C., Melanie B. and Denise M.. In addition one secretary - Denise M. - is with the company. As of 19 January 2021, there was 1 ex director - Maureen R.. There were no ex secretaries.

Arrigadeen Nursing Home Limited Address / Contact

Office Address 20 Cambridge Road
Town Clevedon
Post code BS21 7HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03958785
Date of Incorporation Wed, 29th Mar 2000
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 21 years old
Account next due date Fri, 31st Dec 2021 (346 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 12th Apr 2021 (2021-04-12)
Last confirmation statement dated Sun, 29th Mar 2020

Company staff

Lorraine C.

Position: Director

Appointed: 25 February 2016

Melanie B.

Position: Director

Appointed: 06 August 2015

Denise M.

Position: Director

Appointed: 06 August 2015

Denise M.

Position: Secretary

Appointed: 29 March 2000

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 29 March 2000

Resigned: 29 March 2000

Maureen R.

Position: Director

Appointed: 29 March 2000

Resigned: 24 February 2016

People with significant control

The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Denise M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Melanie B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lorraine C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Denise M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Melanie B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lorraine C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth292 174291 717     
Balance Sheet
Cash Bank In Hand345 680354 242     
Cash Bank On Hand 354 242337 111222 371214 563196 350142 437
Current Assets346 964355 128337 997228 677215 449199 599147 952
Debtors37936365 456362 2744 540
Intangible Fixed Assets53 60046 900     
Net Assets Liabilities 271 617198 061237 761212 612188 928138 317
Net Assets Liabilities Including Pension Asset Liability292 174291 717     
Other Debtors 3636  2 000 
Property Plant Equipment 27 47224 70629 31224 91521 17818 001
Stocks Inventory905850     
Tangible Fixed Assets29 39927 472     
Total Inventories 850850850850975975
Reserves/Capital
Called Up Share Capital1 0001 000     
Profit Loss Account Reserve291 174290 717     
Shareholder Funds292 174291 717     
Other
Accrued Liabilities   2 8392 4992 0902 090
Accumulated Amortisation Impairment Intangible Assets 40 20053 60067 00067 00067 000 
Accumulated Depreciation Impairment Property Plant Equipment 83 18487 54592 71697 113100 850104 027
Additional Provisions Increase From New Provisions Recognised  -265    
Average Number Employees During Period   35403333
Corporation Tax Payable   2 8348 7749 130 
Corporation Tax Recoverable   5 420  4 380
Creditors 133 911174 43515 36623 79728 28624 739
Creditors Due Within One Year134 060133 911     
Dividends Paid    60 00060 00030 000
Fixed Assets82 99954 27238 10629 31224 91521 17818 001
Increase From Amortisation Charge For Year Intangible Assets  13 40013 400   
Increase From Depreciation Charge For Year Property Plant Equipment  4 3615 1714 3973 7373 177
Intangible Assets 26 80013 400    
Intangible Assets Gross Cost 67 00067 00067 00067 00067 000 
Intangible Fixed Assets Aggregate Amortisation Impairment13 40020 100     
Intangible Fixed Assets Amortisation Charged In Period 6 700     
Intangible Fixed Assets Cost Or Valuation67 000      
Net Current Assets Liabilities212 904221 217163 562213 311191 652171 313123 213
Number Shares Allotted 1 000     
Number Shares Issued Fully Paid  1 0001 0001 0001 0001 000
Other Creditors 108 808162 935    
Other Taxation Social Security Payable 17 95010 4618 9788 0158 95711 413
Par Value Share 111111
Prepayments   3636274160
Profit Loss  -73 55639 70034 85136 316-20 611
Property Plant Equipment Gross Cost 110 656112 251122 028122 028122 028 
Provisions 3 8723 607    
Provisions For Liabilities Balance Sheet Subtotal 3 8723 6074 8623 9553 5632 897
Provisions For Liabilities Charges3 7293 872     
Share Capital Allotted Called Up Paid1 0001 000     
Tangible Fixed Assets Additions 2 920     
Tangible Fixed Assets Cost Or Valuation107 736110 656     
Tangible Fixed Assets Depreciation78 33783 184     
Tangible Fixed Assets Depreciation Charged In Period 4 847     
Total Additions Including From Business Combinations Property Plant Equipment  1 5959 777   
Total Assets Less Current Liabilities295 903275 489201 668242 623216 567192 491141 214
Trade Creditors Trade Payables 7 1531 0397154 5098 10911 236

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2020
filed on: 11th, August 2020
Free Download (11 pages)

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