Bamford Care Homes started in year 1999 as Private Limited Company with registration number 03709021. The Bamford Care Homes company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Plymouth at Plym House 3 Longbridge Road. Postal code: PL6 8LT. Since 2012/01/20 Bamford Care Homes Limited is no longer carrying the name Boulters Lock Residential Home.
Currently there are 3 directors in the the firm, namely Mark J., Michael J. and Sheila J.. In addition one secretary - Sheila J. - is with the company. As of 24 April 2024, there were 2 ex directors - Amanda G., Ceri G. and others listed below. There were no ex secretaries.
| Office Address | Plym House 3 Longbridge Road |
| Office Address2 | Marsh Mills |
| Town | Plymouth |
| Post code | PL6 8LT |
| Country of origin | United Kingdom |
| Registration Number | 03709021 |
| Date of Incorporation | Fri, 5th Feb 1999 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 10 April 2015
Position: Director
Appointed: 05 February 1999
Position: Director
Appointed: 05 February 1999
Position: Secretary
Appointed: 05 February 1999
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Sheila J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael J. This PSC owns 25-50% shares and has 25-50% voting rights.
Sheila J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Boulters Lock Residential Home | January 20, 2012 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 653 | 43 059 | 134 883 | 313 619 | 466 387 | 810 785 | |
| Current Assets | 167 526 | 122 135 | 76 758 | 169 567 | 348 700 | 536 533 | 849 638 |
| Debtors | 167 526 | 54 482 | 33 699 | 34 684 | 35 081 | 70 146 | 38 853 |
| Net Assets Liabilities | 337 466 | 241 872 | 134 276 | 219 237 | 321 320 | 488 622 | 758 594 |
| Other Debtors | 167 526 | 54 482 | 33 699 | 34 684 | 35 081 | 35 616 | 38 853 |
| Property Plant Equipment | 169 484 | 149 201 | 138 521 | 127 467 | 124 107 | 121 668 | 125 228 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 12 527 | 9 232 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 187 917 | 242 917 | 297 917 | 352 917 | 407 917 | 462 917 | 517 917 |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 624 | 138 476 | 162 480 | 185 923 | 207 540 | 228 037 | 250 274 |
| Amortisation Rate Used For Intangible Assets | 10 | ||||||
| Average Number Employees During Period | 40 | 48 | 42 | 48 | |||
| Bank Borrowings Overdrafts | 27 333 | ||||||
| Creditors | 5 564 | 3 582 | 1 113 | 256 611 | 276 871 | 240 152 | 231 590 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
| Dividends Paid On Shares | 197 083 | 142 083 | |||||
| Fixed Assets | 456 284 | 390 604 | 324 550 | 266 190 | 208 751 | 157 311 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 214 485 | 150 997 | 90 000 | 30 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 852 | 24 004 | 23 443 | 21 617 | 20 497 | 22 237 | |
| Intangible Assets | 362 083 | 307 083 | 252 083 | 197 083 | 142 083 | 87 083 | 32 083 |
| Intangible Assets Gross Cost | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 |
| Net Current Assets Liabilities | -165 872 | -191 335 | -236 077 | -87 044 | 71 829 | 296 381 | 618 048 |
| Nominal Value Allotted Share Capital | 20 | 20 | |||||
| Number Shares Issued But Not Fully Paid | 20 | ||||||
| Number Shares Issued Fully Paid | 20 | 20 | |||||
| Other Creditors | 5 564 | 3 582 | 1 113 | 171 026 | 191 294 | 149 503 | |
| Other Taxation Social Security Payable | 51 587 | 34 801 | 20 256 | 63 344 | 64 570 | 77 654 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 281 108 | 287 677 | 301 001 | 313 390 | 331 647 | 349 705 | 375 502 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 665 | 19 495 | 19 138 | 18 269 | 16 699 | 16 510 | 16 765 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 569 | 13 324 | 12 389 | 18 257 | 18 058 | 25 797 | |
| Total Assets Less Current Liabilities | 365 695 | 264 949 | 154 527 | 237 506 | 338 019 | 505 132 | 775 359 |
| Trade Creditors Trade Payables | 23 915 | 30 219 | 58 514 | 22 241 | 21 007 | 12 995 | 36 331 |
| Trade Debtors Trade Receivables | 34 530 | ||||||
| Advances Credits Directors | 160 649 | 123 291 | 74 952 | ||||
| Advances Credits Made In Period Directors | 124 608 | ||||||
| Advances Credits Repaid In Period Directors | 87 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 27th, April 2023 |
accounts | Free Download (14 pages) |
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