Beech House Care Homes started in year 2005 as Private Limited Company with registration number 05496409. The Beech House Care Homes company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in London at 4 Chatsworth Road. Postal code: W5 3DB.
There is a single director in the company at the moment - Rajesh G., appointed on 1 July 2005. In addition, a secretary was appointed - Karuna G., appointed on 26 July 2012. As of 28 April 2024, there was 1 ex secretary - Prabha G.. There were no ex directors.
Office Address | 4 Chatsworth Road |
Office Address2 | Ealing |
Town | London |
Post code | W5 3DB |
Country of origin | United Kingdom |
Registration Number | 05496409 |
Date of Incorporation | Fri, 1st Jul 2005 |
Industry | Residential nursing care facilities |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Rajesh G. This PSC and has 75,01-100% shares.
Rajesh G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -41 580 | 6 788 | -45 527 | -35 861 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 27 437 | 35 587 | 22 808 | 54 421 | |||||||
Cash Bank On Hand | 84 867 | 76 420 | 107 647 | 64 016 | 159 825 | 172 300 | 221 648 | ||||
Current Assets | 208 515 | 216 748 | 197 136 | 226 236 | 268 879 | 260 396 | 291 665 | 293 247 | 344 040 | 381 673 | 438 652 |
Debtors | 180 088 | 180 111 | 172 807 | 170 597 | 182 900 | 182 900 | 182 900 | 228 167 | 183 167 | 208 337 | 215 976 |
Net Assets Liabilities | -17 021 | -5 199 | 1 080 | 13 521 | 58 081 | 98 880 | 152 195 | ||||
Net Assets Liabilities Including Pension Asset Liability | -41 580 | 6 788 | -45 527 | -35 861 | |||||||
Property Plant Equipment | 462 202 | 448 645 | 435 189 | 421 816 | 408 518 | 395 824 | 384 274 | ||||
Stocks Inventory | 990 | 1 050 | 1 521 | 1 218 | |||||||
Tangible Fixed Assets | 503 679 | 491 142 | 478 796 | 475 876 | |||||||
Total Inventories | 1 112 | 1 076 | 1 118 | 1 064 | 1 048 | 1 036 | 1 028 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | -41 590 | 6 778 | -45 537 | -35 871 | |||||||
Shareholder Funds | -41 580 | 6 788 | -45 527 | -35 861 | |||||||
Other | |||||||||||
Accounting Period Subsidiary | 2 012 | 2 013 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 131 084 | 144 641 | 158 097 | 171 470 | 184 768 | 197 462 | 209 012 | ||||
Amounts Owed By Associates | 182 900 | 182 900 | 182 900 | ||||||||
Amounts Owed To Group Undertakings | 473 097 | 505 916 | 537 569 | ||||||||
Average Number Employees During Period | 23 | 23 | 22 | 22 | 24 | 27 | |||||
Bank Borrowings Overdrafts | 469 901 | 421 746 | 374 975 | ||||||||
Creditors | 469 901 | 1 326 540 | 374 975 | 328 920 | 282 118 | 272 901 | 218 267 | ||||
Creditors Due After One Year | 617 799 | 589 962 | 558 694 | 514 967 | |||||||
Creditors Due Within One Year | 941 511 | 916 676 | 968 301 | 1 028 542 | |||||||
Fixed Assets | 1 309 215 | 1 296 678 | 1 284 332 | 1 281 412 | 1 267 738 | 1 254 181 | 1 240 725 | 1 227 352 | 1 214 054 | 1 201 360 | 1 189 810 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 557 | 13 456 | 13 373 | 13 298 | 12 694 | 11 550 | |||||
Investments Fixed Assets | 805 536 | 805 536 | 805 536 | 805 536 | 805 536 | 805 536 | 805 536 | 805 536 | 805 536 | 805 536 | 805 536 |
Investments In Group Undertakings | 805 536 | 805 536 | 805 536 | ||||||||
Net Current Assets Liabilities | -732 996 | -699 928 | -771 165 | -802 306 | -814 858 | 67 160 | -864 670 | -884 911 | -873 855 | -829 579 | -819 348 |
Number Shares Allotted | 10 | 10 | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | |||||||||
Other Creditors | 490 945 | 365 749 | 501 529 | ||||||||
Other Taxation Social Security Payable | 11 200 | 10 006 | 8 210 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 11 822 | 6 279 | |||||||||
Property Plant Equipment Gross Cost | 593 286 | 593 286 | 593 286 | 593 286 | 593 286 | 593 286 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 582 391 | 582 391 | 582 391 | 593 286 | |||||||
Tangible Fixed Assets Depreciation | 78 712 | 91 249 | 103 595 | 117 410 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 537 | 12 346 | 13 815 | ||||||||
Total Assets Less Current Liabilities | 576 219 | 596 750 | 513 167 | 479 106 | 452 880 | 1 321 341 | 376 055 | 342 441 | 340 199 | 371 781 | 370 462 |
Trade Creditors Trade Payables | 28 705 | 30 458 | 29 409 | ||||||||
Tangible Fixed Assets Additions | 10 895 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 1st July 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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