Boscombe Care Homes started in year 2003 as Private Limited Company with registration number 04737755. The Boscombe Care Homes company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Southend-on-sea at 20 Lodwick. Postal code: SS3 9HW.
The company has one director. Mohammed R., appointed on 25 October 2016. There are currently no secretaries appointed. At present 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 | 20 Lodwick |
| Office Address2 | Shoeburyness |
| Town | Southend-on-sea |
| Post code | SS3 9HW |
| Country of origin | United Kingdom |
| Registration Number | 04737755 |
| Date of Incorporation | Thu, 17th Apr 2003 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 25 October 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Springfield Holdings Limited from Southend-On-Sea, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Springfield Holdings Limited
20 Lodwick, Shoeburyness, Southend-On-Sea, SS3 9HW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09495542 |
| Notified on | 25 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 670 595 | 758 476 | 732 976 | 859 980 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 93 602 | 240 804 | 216 056 | 261 330 | ||||||
| Cash Bank On Hand | 261 330 | 61 458 | 23 278 | 44 698 | 134 580 | 15 918 | 61 698 | |||
| Current Assets | 459 265 | 593 410 | 529 799 | 719 103 | 122 423 | 95 623 | 119 967 | 241 694 | 253 762 | 220 788 |
| Debtors | 364 663 | 351 606 | 312 743 | 456 773 | 60 965 | 72 345 | 75 269 | 107 114 | 237 844 | 159 090 |
| Intangible Fixed Assets | 295 000 | 275 000 | 255 000 | 235 000 | ||||||
| Net Assets Liabilities | 859 980 | 185 629 | 160 865 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 670 595 | 758 476 | 732 978 | 859 980 | ||||||
| Other Debtors | 405 192 | |||||||||
| Property Plant Equipment | 72 211 | 58 008 | 48 877 | 16 708 | 14 202 | 12 072 | 10 261 | |||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 17 330 | 17 471 | 93 373 | 72 211 | ||||||
| Total Inventories | 1 000 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 670 495 | 758 376 | 732 876 | 859 880 | ||||||
| Shareholder Funds | 670 595 | 758 476 | 732 976 | 859 980 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 5 327 | 3 000 | 5 400 | 10 600 | 19 840 | 16 600 | 21 896 | |||
| Accumulated Amortisation Impairment Intangible Assets | 165 000 | 185 000 | 205 000 | 225 000 | 245 000 | 265 000 | 285 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 571 | 84 094 | 97 434 | 35 442 | 37 948 | 40 078 | 40 799 | |||
| Amounts Owed By Group Undertakings | 24 384 | 20 518 | 20 518 | 15 518 | 20 518 | |||||
| Amounts Owed To Group Undertakings | 57 417 | 25 265 | 200 399 | 300 499 | 397 699 | 427 299 | ||||
| Average Number Employees During Period | 24 | 30 | 25 | 27 | 27 | 28 | ||||
| Bank Borrowings Overdrafts | 51 | |||||||||
| Corporation Tax Payable | 53 113 | 5 673 | -5 673 | |||||||
| Creditors | 44 693 | 209 333 | 178 635 | 323 562 | 461 302 | 560 205 | 591 217 | |||
| Creditors Due After One Year | 57 470 | 44 693 | ||||||||
| Creditors Due Within One Year | 98 510 | 124 855 | 85 526 | 120 689 | ||||||
| Debtors Due After One Year | -307 685 | -302 361 | -310 301 | -405 192 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 941 | |||||||||
| Disposals Property Plant Equipment | 95 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 44 693 | 28 666 | 45 273 | |||||||
| Fixed Assets | 312 330 | 292 471 | 348 373 | 307 211 | 273 008 | 243 877 | 191 708 | 169 202 | 147 072 | 125 261 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 523 | 13 340 | 2 949 | 2 506 | 2 130 | 1 811 | ||||
| Intangible Assets | 235 000 | 215 000 | 195 000 | 175 000 | 155 000 | 135 000 | 115 000 | |||
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 105 000 | 125 000 | 145 000 | 165 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | 20 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 400 000 | 400 000 | 400 000 | |||||||
| Net Current Assets Liabilities | 360 755 | 468 555 | 444 273 | 598 414 | -86 910 | -83 012 | -203 595 | -219 608 | -306 443 | -370 429 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 3 273 | 17 523 | 59 052 | 57 552 | 57 185 | 57 900 | 58 413 | |||
| Other Taxation Social Security Payable | 7 055 | 8 015 | 8 806 | 7 963 | 39 585 | 34 894 | 28 143 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments Received On Account | 8 136 | 8 136 | 3 387 | 1 214 | ||||||
| Prepayments | 1 825 | |||||||||
| Profit Loss | -24 764 | -172 752 | -38 519 | -108 965 | -85 797 | |||||
| Property Plant Equipment Gross Cost | 139 782 | 142 102 | 146 311 | 52 150 | 52 150 | 51 060 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 952 | 469 | ||||||||
| Provisions For Liabilities Charges | 2 490 | 2 550 | 2 200 | 952 | ||||||
| Secured Debts | 70 247 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 228 | 103 770 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 156 | 36 012 | 139 782 | |||||||
| Tangible Fixed Assets Depreciation | 16 826 | 18 541 | 46 409 | 67 571 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 401 | 27 867 | 21 162 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 686 | |||||||||
| Tangible Fixed Assets Disposals | 2 372 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 320 | 4 209 | 839 | |||||||
| Total Assets Less Current Liabilities | 673 085 | 761 026 | 792 648 | 905 625 | 186 098 | 160 865 | -11 887 | -50 406 | -159 371 | -245 168 |
| Trade Creditors Trade Payables | 8 908 | 10 285 | 8 282 | 6 429 | 6 830 | 12 157 | 14 988 | |||
| Trade Debtors Trade Receivables | 43 587 | 60 965 | 47 961 | 54 751 | 86 596 | 222 326 | 138 572 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to August 31, 2022 filed on: 26th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy