Athorpe Health Care started in year 2001 as Private Limited Company with registration number 04216853. The Athorpe Health Care company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Nottingham at The Dairy, Criftin Enterprise Centre Oxton Road. Postal code: NG14 6AT.
The company has 3 directors, namely Oliver M., Paul M. and Simone W.. Of them, Simone W. has been with the company the longest, being appointed on 17 July 2015 and Oliver M. has been with the company for the least time - from 9 May 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Dairy, Criftin Enterprise Centre Oxton Road |
| Office Address2 | Epperstone |
| Town | Nottingham |
| Post code | NG14 6AT |
| Country of origin | United Kingdom |
| Registration Number | 04216853 |
| Date of Incorporation | Tue, 15th May 2001 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 09 May 2022
Position: Director
Appointed: 02 December 2021
Position: Director
Appointed: 17 July 2015
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Conniston Care Limited from Nottingham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Bcl Management Limited that entered Bridlington, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Conniston Care Limited
The Diary, Criftin Enterprise Centre Oxton Road, Epperstone, Nottingham, NG14 6AT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 05872949 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bcl Management Limited
Lancaster House Lancaster Road, Carnaby, Bridlington, YO15 3QY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 10928907 |
| Notified on | 17 October 2017 |
| Ceased on | 16 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 251 | 7 324 | 507 | 920 | 72 341 | 16 371 | 136 862 | 7 227 |
| Current Assets | 300 761 | 387 044 | 290 844 | 285 508 | 344 669 | 281 887 | 417 095 | 457 077 |
| Debtors | 237 510 | 379 719 | 290 337 | 284 588 | 272 328 | 265 516 | 280 233 | 449 850 |
| Net Assets Liabilities | -1 709 648 | -1 878 889 | -2 063 483 | -2 427 564 | -2 527 810 | -2 679 808 | -2 756 698 | -2 519 146 |
| Other Debtors | 11 800 | 45 435 | ||||||
| Property Plant Equipment | 433 137 | 296 227 | 236 153 | 160 658 | 80 918 | 32 660 | 20 956 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 231 417 | 2 267 670 | 2 289 601 | 2 296 780 | 2 288 765 | 183 984 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 989 099 | 1 133 001 | 1 234 791 | 1 324 349 | 1 404 089 | 1 459 750 | 1 471 454 | 1 495 426 |
| Amounts Owed By Group Undertakings | 128 984 | |||||||
| Amounts Owed To Group Undertakings | 71 611 | 159 883 | 270 466 | 371 862 | 572 100 | 487 114 | ||
| Average Number Employees During Period | 109 | 92 | 97 | 112 | 86 | 77 | 72 | |
| Bank Borrowings Overdrafts | 15 345 | 13 333 | ||||||
| Corporation Tax Payable | 22 800 | |||||||
| Creditors | 2 117 602 | 2 181 260 | 2 231 417 | 2 267 670 | 2 289 601 | 2 296 780 | 2 288 765 | 830 674 |
| Deferred Tax Asset Debtors | 27 865 | 28 352 | 24 569 | 5 818 | 21 345 | |||
| Deferred Tax Assets | 21 345 | 23 935 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 450 000 | 463 500 | 477 405 | 491 727 | 506 479 | 521 673 | 537 323 | 2 384 862 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 902 | 101 790 | 89 558 | 79 740 | 55 661 | 11 704 | 23 972 | |
| Net Current Assets Liabilities | -25 183 | 6 144 | -68 219 | -320 552 | -319 127 | -415 688 | -488 889 | -373 597 |
| Other Creditors | 9 803 | 180 097 | 127 699 | 37 722 | 12 949 | 21 502 | ||
| Other Taxation Social Security Payable | 19 489 | 18 752 | 24 033 | 24 694 | 30 099 | 24 188 | ||
| Prepayments Accrued Income | 51 342 | 69 428 | 81 153 | 140 435 | 181 601 | 123 444 | ||
| Property Plant Equipment Gross Cost | 1 422 236 | 1 429 228 | 1 470 944 | 1 485 007 | 1 485 007 | 1 492 410 | 930 287 | 1 013 068 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 992 | 41 716 | 14 063 | 7 403 | 82 781 | |||
| Total Assets Less Current Liabilities | 407 954 | 302 371 | 167 934 | -159 894 | -238 209 | -383 028 | -467 933 | -293 832 |
| Trade Creditors Trade Payables | 42 513 | 68 770 | 63 744 | 39 050 | 58 156 | 91 086 | ||
| Trade Debtors Trade Receivables | 211 130 | 175 008 | 166 606 | 119 263 | 77 287 | 128 052 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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