Bosworth Care Home (dorset) started in year 2015 as Private Limited Company with registration number 09458764. The Bosworth Care Home (dorset) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Weymouth at Leanne House. Postal code: DT4 9UX.
The firm has 4 directors, namely Simon L., Adam L. and Will H. and others. Of them, Meryl H. has been with the company the longest, being appointed on 25 February 2015 and Simon L. and Adam L. and Will H. have been with the company for the least time - from 3 February 2023. As of 28 March 2024, there were 2 ex directors - Christine W., Ian W. and others listed below. There were no ex secretaries.
Office Address | Leanne House |
Office Address2 | 6 Avon Close |
Town | Weymouth |
Post code | DT4 9UX |
Country of origin | United Kingdom |
Registration Number | 09458764 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Residential nursing care facilities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Meryl Susan H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christine W. This PSC owns 25-50% shares. The third one is Ian W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Meryl Susan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christine W.
Notified on | 6 April 2016 |
Ceased on | 3 February 2023 |
Nature of control: |
25-50% shares |
Ian W.
Notified on | 6 April 2016 |
Ceased on | 3 February 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 63 805 | 81 277 | 50 592 | 66 248 | 49 187 | 63 209 | 69 930 | 46 720 |
Current Assets | 70 536 | 85 392 | 57 630 | 69 888 | 74 488 | 78 911 | ||
Debtors | 5 831 | 3 215 | 6 138 | 2 740 | 24 301 | 14 702 | 11 533 | 25 757 |
Net Assets Liabilities | 125 143 | 259 357 | 216 610 | 214 832 | 177 632 | 159 357 | 114 182 | 42 860 |
Other Debtors | 2 232 | 4 783 | 435 | 25 757 | ||||
Property Plant Equipment | 1 148 | 2 476 | 2 500 | 1 775 | 4 465 | 15 185 | 12 907 | 855 903 |
Total Inventories | 900 | 900 | 900 | 900 | 1 000 | 1 000 | 1 000 | 1 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 | 90 000 | 120 000 | 150 000 | 180 000 | 210 000 | 250 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 203 | 875 | 1 640 | 2 365 | 3 654 | 6 334 | 8 612 | 18 362 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 789 | 3 979 | 13 400 | ||||
Average Number Employees During Period | 17 | 17 | 17 | 18 | 18 | 21 | 18 | 22 |
Bank Borrowings Overdrafts | 489 744 | |||||||
Corporation Tax Payable | 24 229 | 31 179 | ||||||
Creditors | 216 533 | 68 213 | 53 045 | 36 494 | 50 473 | 51 854 | 68 735 | 489 744 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
Dividends Paid On Shares Interim | 10 250 | 18 250 | ||||||
Financial Commitments Other Than Capital Commitments | 8 778 | 7 193 | ||||||
Fixed Assets | 271 148 | 242 476 | 212 500 | 181 775 | 154 465 | 135 185 | ||
Government Grant Income | 16 256 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 40 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 672 | 765 | 725 | 1 289 | 2 680 | 2 278 | 9 750 | |
Intangible Assets | 270 000 | 240 000 | 210 000 | 180 000 | 150 000 | 120 000 | 90 000 | 50 000 |
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
Net Current Assets Liabilities | -145 997 | 17 179 | 4 585 | 33 394 | 24 015 | 27 057 | ||
Other Creditors | 161 318 | 3 694 | 8 030 | 7 175 | 16 220 | 22 767 | 30 401 | 380 475 |
Other Inventories | 900 | 900 | ||||||
Other Provisions Balance Sheet Subtotal | 2 885 | 2 453 | 6 197 | |||||
Other Taxation Payable | 4 858 | 7 155 | 28 988 | |||||
Par Value Share | 45 | 145 | ||||||
Property Plant Equipment Gross Cost | 1 351 | 3 351 | 4 140 | 4 140 | 8 119 | 21 519 | 21 519 | 874 265 |
Raw Materials | 900 | 900 | 900 | 1 000 | 1 000 | |||
Taxation Social Security Payable | 3 687 | 3 650 | 3 832 | 3 883 | 4 301 | 4 858 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 852 746 | |||||||
Total Assets Less Current Liabilities | 125 151 | 259 655 | 217 085 | 215 169 | 178 480 | 162 242 | ||
Trade Creditors Trade Payables | 10 363 | 15 562 | 10 513 | 7 360 | 1 599 | 9 500 | ||
Trade Debtors Trade Receivables | 5 831 | 3 215 | 6 138 | 2 740 | 22 069 | 9 919 | 11 098 | |
Useful Life Intangible Assets Years | 10 | 10 | ||||||
Useful Life Property Plant Equipment Years | 50 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Thu, 29th Feb 2024 director's details were changed filed on: 29th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy