Barleybind 2 Health Care started in year 2013 as Private Limited Company with registration number 08546531. The Barleybind 2 Health Care company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Llanelli at Ashley Court Care. Postal code: SA15 3DR.
The firm has 2 directors, namely Phillip P., Lakshmy P.. Of them, Lakshmy P. has been with the company the longest, being appointed on 1 January 2016 and Phillip P. has been with the company for the least time - from 10 March 2019. As of 1 May 2024, there were 3 ex directors - Chelliah Y., Thasan Y. and others listed below. There were no ex secretaries.
| Office Address | Ashley Court Care |
| Office Address2 | 70-74 New Road |
| Town | Llanelli |
| Post code | SA15 3DR |
| Country of origin | United Kingdom |
| Registration Number | 08546531 |
| Date of Incorporation | Tue, 28th May 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 10 March 2019
Position: Director
Appointed: 01 January 2016
The list of PSCs that own or control the company includes 1 name. As we researched, there is Lakshmy P. The abovementioned PSC and has 25-50% shares.
Lakshmy P.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-29 | 2016-05-28 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -20 885 | 2 652 | 6 767 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 | 1 238 | 394 | 394 | 394 | 394 | |||
| Current Assets | 77 574 | 106 371 | 105 094 | 111 450 | 111 170 | 114 071 | 17 275 | 6 342 | 178 282 |
| Debtors | 77 359 | 106 364 | 105 089 | 111 439 | 109 931 | 113 676 | 16 880 | 5 947 | 177 887 |
| Net Assets Liabilities | 13 003 | 26 566 | 32 188 | 78 657 | 89 554 | 101 213 | |||
| Other Debtors | 111 439 | 109 931 | 113 676 | 16 880 | 5 947 | 177 887 | |||
| Property Plant Equipment | 501 729 | 487 542 | 487 293 | 478 214 | 475 050 | 469 239 | |||
| Cash Bank In Hand | 215 | 7 | 5 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 886 | 2 652 | 6 767 | ||||||
| Tangible Fixed Assets | 563 796 | 537 196 | 515 916 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -20 888 | 2 650 | 6 765 | ||||||
| Shareholder Funds | -20 885 | 2 652 | 6 767 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 067 | 83 254 | 94 603 | 103 682 | 110 946 | 116 757 | |||
| Bank Borrowings Overdrafts | 31 611 | 43 909 | 36 109 | 36 109 | 36 109 | 36 109 | |||
| Corporation Tax Payable | 399 | ||||||||
| Creditors | 150 802 | 167 900 | 164 900 | 37 377 | 40 412 | 223 409 | |||
| Current Asset Investments | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Fixed Assets | 563 797 | 537 197 | 515 917 | 501 729 | 487 542 | 487 293 | 478 214 | 475 050 | 469 239 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 187 | 11 349 | 9 079 | 7 264 | 5 811 | ||||
| Net Current Assets Liabilities | -50 357 | -27 911 | -33 988 | -39 352 | -56 730 | -50 829 | -20 102 | -34 070 | -45 127 |
| Other Creditors | 119 191 | 123 991 | 128 791 | 869 | 869 | 183 869 | |||
| Other Taxation Social Security Payable | 399 | 3 434 | 3 431 | ||||||
| Property Plant Equipment Gross Cost | 570 796 | 581 896 | 581 896 | 585 996 | 585 996 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 100 | ||||||||
| Total Assets Less Current Liabilities | 513 440 | 509 286 | 481 929 | 462 377 | 430 812 | 436 464 | 458 112 | 440 980 | 424 112 |
| Creditors Due After One Year | 534 325 | 506 634 | 475 162 | ||||||
| Creditors Due Within One Year | 127 932 | 134 282 | 139 082 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 3 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Secured Debts | 565 136 | 538 245 | 506 773 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 570 796 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 570 796 | 570 796 | |||||||
| Tangible Fixed Assets Depreciation | 7 000 | 33 600 | 54 880 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 000 | 26 600 | 21 280 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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