Bere Peninsula Care started in year 2002 as Private Limited Company with registration number 04603361. The Bere Peninsula Care company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Plymouth at 41 Houndiscombe Road. Postal code: PL4 6EX. Since February 5, 2013 Bere Peninsula Care Limited is no longer carrying the name Peninsula Care.
At present there are 2 directors in the the company, namely Jennifer A. and Trevor A.. In addition one secretary - Jennifer A. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Houndiscombe Road |
Office Address2 | Mutley |
Town | Plymouth |
Post code | PL4 6EX |
Country of origin | United Kingdom |
Registration Number | 04603361 |
Date of Incorporation | Thu, 28th Nov 2002 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Trevor A. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jennifer A. This PSC has significiant influence or control over the company,.
Trevor A.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jennifer A.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Peninsula Care | February 5, 2013 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 82 482 | 98 118 | 104 236 | 84 800 | 99 487 | 128 034 | 92 530 | 119 816 |
Current Assets | 102 680 | 121 791 | 123 198 | 121 305 | 121 245 | 192 755 | 141 273 | 187 068 |
Debtors | 18 931 | 22 423 | 17 319 | 34 708 | 18 783 | 62 296 | 45 203 | 64 209 |
Net Assets Liabilities | 40 104 | 42 875 | 36 904 | 29 703 | 28 638 | 42 753 | 26 361 | 67 867 |
Other Debtors | 270 | 270 | 791 | 2 200 | 3 773 | |||
Property Plant Equipment | 78 183 | 70 943 | 115 188 | 100 501 | 89 057 | 89 099 | 77 631 | 70 665 |
Total Inventories | 1 267 | 1 250 | 1 643 | 1 797 | 2 975 | 2 425 | 3 540 | 3 043 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 206 843 | 230 492 | 254 554 | 273 721 | 289 073 | 304 438 | 322 934 | 322 448 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 409 | 68 307 | 4 480 | 3 908 | 15 407 | 9 423 | 6 951 | |
Average Number Employees During Period | 50 | 52 | 52 | 52 | 55 | 55 | 45 | 43 |
Bank Borrowings | 42 177 | 41 717 | 40 214 | 38 349 | 36 195 | 33 881 | 31 908 | 30 083 |
Bank Overdrafts | 3 000 | 1 730 | 1 730 | 1 796 | 1 824 | 2 194 | 2 136 | 2 072 |
Corporation Tax Payable | 16 211 | 17 523 | 14 811 | 28 807 | 11 101 | 19 757 | 1 287 | 12 857 |
Creditors | 72 079 | 82 993 | 138 230 | 133 654 | 128 548 | 188 291 | 146 617 | 146 957 |
Finance Lease Liabilities Present Value Total | 718 | 717 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 649 | 24 062 | 19 167 | 15 352 | 15 365 | 20 652 | 9 788 | |
Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 |
Net Current Assets Liabilities | 30 601 | 38 798 | -15 032 | -12 349 | -7 303 | 4 464 | -5 344 | 40 111 |
Other Creditors | 41 445 | 51 371 | 97 855 | 94 680 | 105 282 | 150 923 | 136 752 | 122 799 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 156 | 10 274 | ||||||
Other Disposals Property Plant Equipment | 2 395 | 14 403 | ||||||
Other Taxation Social Security Payable | 3 810 | 4 407 | 4 688 | |||||
Property Plant Equipment Gross Cost | 285 026 | 301 435 | 369 742 | 374 222 | 378 130 | 393 537 | 400 565 | 393 113 |
Provisions For Liabilities Balance Sheet Subtotal | 14 827 | 14 189 | 23 038 | 20 100 | 16 921 | 16 929 | 14 018 | 12 826 |
Total Assets Less Current Liabilities | 108 784 | 109 741 | 100 156 | 88 152 | 81 754 | 93 563 | 72 287 | 110 776 |
Trade Creditors Trade Payables | 6 895 | 7 245 | 19 146 | 8 371 | 10 341 | 15 417 | 6 442 | 9 229 |
Trade Debtors Trade Receivables | 18 931 | 22 153 | 17 049 | 34 708 | 18 783 | 61 505 | 43 003 | 60 436 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 28, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (4 pages) |
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