Arrigadeen Nursing Home Limited was formally closed on 2023-08-22.
Arrigadeen Nursing Home was a private limited company that could have been found at 7 Rookery Way, Whitchurch, Bristol, BS14 0DX, ENGLAND. Its full net worth was valued to be 238574 pounds, while the fixed assets belonging to the company amounted to 82999 pounds. This company (officially started on 2000-03-29) was run by 3 directors and 1 secretary.
Director Lorraine C. who was appointed on 25 February 2016.
Director Melanie B. who was appointed on 06 August 2015.
Director Denise M. who was appointed on 06 August 2015.
Among the secretaries, we can name:
Denise M. appointed on 29 March 2000.
The company was officially categorised as "residential nursing care facilities" (87100).
The last confirmation statement was filed on 2023-03-29 and last time the annual accounts were filed was on 30 September 2021.
2016-03-29 was the date of the latest annual return.
| Office Address | 7 Rookery Way |
| Office Address2 | Whitchurch |
| Town | Bristol |
| Post code | BS14 0DX |
| Country of origin | United Kingdom |
| Registration Number | 03958785 |
| Date of Incorporation | Wed, 29th Mar 2000 |
| Date of Dissolution | Tue, 22nd Aug 2023 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Fri, 30th Jun 2023 |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 12th Apr 2024 |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 25 February 2016
Position: Director
Appointed: 06 August 2015
Position: Director
Appointed: 06 August 2015
Position: Secretary
Appointed: 29 March 2000
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
| Net Worth | 292 174 | 291 717 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 345 680 | 354 242 | ||||||
| Cash Bank On Hand | 354 242 | 337 111 | 222 371 | 214 563 | 196 350 | 142 437 | 20 961 | |
| Current Assets | 346 964 | 355 128 | 337 997 | 228 677 | 215 449 | 199 599 | 147 952 | 33 312 |
| Debtors | 379 | 36 | 36 | 5 456 | 36 | 2 274 | 4 540 | 12 351 |
| Intangible Fixed Assets | 53 600 | 46 900 | ||||||
| Net Assets Liabilities | 271 617 | 198 061 | 237 761 | 212 612 | 188 928 | 138 317 | 25 789 | |
| Net Assets Liabilities Including Pension Asset Liability | 292 174 | 291 717 | ||||||
| Other Debtors | 36 | 36 | 2 000 | |||||
| Property Plant Equipment | 27 472 | 24 706 | 29 312 | 24 915 | 21 178 | 18 001 | ||
| Stocks Inventory | 905 | 850 | ||||||
| Tangible Fixed Assets | 29 399 | 27 472 | ||||||
| Total Inventories | 850 | 850 | 850 | 850 | 975 | 975 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 291 174 | 290 717 | ||||||
| Shareholder Funds | 292 174 | 291 717 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 839 | 2 499 | 2 090 | 2 090 | 3 024 | |||
| Accumulated Amortisation Impairment Intangible Assets | 40 200 | 53 600 | 67 000 | 67 000 | 67 000 | 67 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 184 | 87 545 | 92 716 | 97 113 | 100 850 | 104 027 | ||
| Additional Provisions Increase From New Provisions Recognised | -265 | |||||||
| Average Number Employees During Period | 35 | 40 | 33 | 33 | 38 | |||
| Corporation Tax Payable | 2 834 | 8 774 | 9 130 | |||||
| Corporation Tax Recoverable | 5 420 | 4 380 | 12 351 | |||||
| Creditors | 133 911 | 174 435 | 15 366 | 23 797 | 28 286 | 24 739 | 7 523 | |
| Creditors Due Within One Year | 134 060 | 133 911 | ||||||
| Dividends Paid | 60 000 | 60 000 | 30 000 | 46 500 | ||||
| Fixed Assets | 82 999 | 74 372 | 38 106 | 29 312 | 24 915 | 21 178 | 18 001 | |
| Increase From Amortisation Charge For Year Intangible Assets | 13 400 | 13 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 361 | 5 171 | 4 397 | 3 737 | 3 177 | |||
| Intangible Assets | 26 800 | 13 400 | ||||||
| Intangible Assets Gross Cost | 67 000 | 67 000 | 67 000 | 67 000 | 67 000 | 67 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 400 | 20 100 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 700 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 67 000 | |||||||
| Net Current Assets Liabilities | 212 904 | 221 217 | 163 562 | 213 311 | 191 652 | 171 313 | 123 213 | 25 789 |
| Number Shares Allotted | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 108 808 | 162 935 | ||||||
| Other Taxation Social Security Payable | 17 950 | 10 461 | 8 978 | 8 015 | 8 957 | 11 413 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 36 | 36 | 274 | 160 | ||||
| Profit Loss | -73 556 | 39 700 | 34 851 | 36 316 | -20 611 | -66 028 | ||
| Property Plant Equipment Gross Cost | 110 656 | 112 251 | 122 028 | 122 028 | 122 028 | 122 028 | ||
| Provisions | 3 872 | 3 607 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 872 | 3 607 | 4 862 | 3 955 | 3 563 | 2 897 | ||
| Provisions For Liabilities Charges | 3 729 | 3 872 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 2 920 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 107 736 | 110 656 | ||||||
| Tangible Fixed Assets Depreciation | 78 337 | 83 184 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 847 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 595 | 9 777 | ||||||
| Total Assets Less Current Liabilities | 295 903 | 295 589 | 201 668 | 242 623 | 216 567 | 192 491 | 141 214 | 25 789 |
| Trade Creditors Trade Payables | 7 153 | 1 039 | 715 | 4 509 | 8 109 | 11 236 | -1 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 67 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 027 | |||||||
| Disposals Intangible Assets | 67 000 | |||||||
| Disposals Property Plant Equipment | 122 028 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2021 filed on: 14th, March 2022 |
accounts | Free Download (11 pages) |
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