Braeside Home For The Elderly started in year 2002 as Private Limited Company with registration number 04404321. The Braeside Home For The Elderly company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Accrington at Scar Green Farm New Lane. Postal code: BB5 3QN.
Currently there are 4 directors in the the company, namely Scott H., Katie S. and George H. and others. In addition one secretary - Christine H. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Scar Green Farm New Lane |
| Office Address2 | Oswaldtwistle |
| Town | Accrington |
| Post code | BB5 3QN |
| Country of origin | United Kingdom |
| Registration Number | 04404321 |
| Date of Incorporation | Tue, 26th Mar 2002 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 16 November 2021
Position: Director
Appointed: 16 November 2021
Position: Director
Appointed: 26 March 2002
Position: Secretary
Appointed: 26 March 2002
Position: Director
Appointed: 26 March 2002
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Christine H. This PSC and has 25-50% shares. The second one in the persons with significant control register is George H. This PSC owns 25-50% shares.
Christine H.
| Notified on | 26 March 2017 |
| Nature of control: |
25-50% shares |
George H.
| Notified on | 26 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 259 515 | 201 710 | 82 752 | 96 473 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 129 215 | 93 542 | ||||||
| Current Assets | 278 885 | 219 106 | 94 402 | 93 233 | 95 814 | 86 175 | 129 917 | 96 984 |
| Debtors | 4 111 | 3 426 | 3 648 | 3 840 | 2 173 | 2 642 | ||
| Net Assets Liabilities | 76 765 | 28 976 | 75 899 | 69 410 | ||||
| Other Debtors | 2 173 | 2 642 | ||||||
| Property Plant Equipment | 26 144 | 23 341 | ||||||
| Cash Bank In Hand | 273 374 | 214 180 | 90 054 | 88 693 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 259 515 | 201 710 | 82 752 | 96 473 | ||||
| Stocks Inventory | 1 400 | 1 500 | 700 | 700 | ||||
| Tangible Fixed Assets | 29 569 | 25 370 | 25 403 | 43 553 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 259 513 | 201 708 | 82 750 | 96 471 | ||||
| Shareholder Funds | 259 515 | 201 710 | 82 752 | 96 473 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 274 | 64 110 | ||||||
| Average Number Employees During Period | 21 | 22 | 22 | 24 | ||||
| Bank Borrowings Overdrafts | 3 639 | 3 730 | ||||||
| Corporation Tax Payable | 18 607 | 6 649 | ||||||
| Creditors | 36 073 | 75 171 | 82 333 | 54 058 | ||||
| Fixed Assets | 29 569 | 25 370 | 25 403 | 43 553 | 16 217 | 16 878 | 26 144 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 836 | |||||||
| Net Current Assets Liabilities | 235 481 | 181 103 | 62 174 | 61 421 | 60 548 | 12 098 | 49 755 | 42 926 |
| Other Creditors | 56 391 | 39 116 | ||||||
| Other Taxation Social Security Payable | 3 696 | 4 215 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 807 | 1 094 | 2 171 | |||||
| Property Plant Equipment Gross Cost | 84 418 | 87 451 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | -3 143 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 033 | |||||||
| Total Assets Less Current Liabilities | 265 050 | 206 473 | 87 577 | 104 974 | 76 765 | 28 976 | 75 899 | 66 267 |
| Trade Creditors Trade Payables | 348 | |||||||
| Advances Credits Directors | 49 059 | 1 094 | ||||||
| Advances Credits Repaid In Period Directors | 47 965 | |||||||
| Accruals Deferred Income Within One Year | 6 722 | 10 340 | 10 441 | 6 791 | ||||
| Creditors Due Within One Year | 43 404 | 38 003 | 32 228 | 31 812 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Other Creditors Due Within One Year | 16 193 | 458 | 912 | 2 319 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Current Asset | 4 111 | 3 426 | 3 648 | 3 840 | ||||
| Provisions For Liabilities Charges | 4 763 | 4 825 | 8 501 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 31 499 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 54 892 | 56 591 | 62 542 | 73 912 | ||||
| Tangible Fixed Assets Depreciation | 25 323 | 31 221 | 37 139 | 30 359 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 559 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 339 | |||||||
| Tangible Fixed Assets Disposals | 20 129 | |||||||
| Taxation Social Security Due Within One Year | 20 489 | 27 205 | 20 875 | 22 702 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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