Braunton Care started in year 2009 as Private Limited Company with registration number 06906060. The Braunton Care company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Braunton at Unit 2. Postal code: EX33 2JB.
Currently there are 2 directors in the the company, namely Helen J. and Heulwen M.. In addition one secretary - Heulwen M. - is with the firm. Currenlty, the company lists one former director, whose name is Mark D. and who left the the company on 1 June 2012. In addition, there is one former secretary - Heulwen M. who worked with the the company until 13 May 2010.
Office Address | Unit 2 |
Office Address2 | The Square |
Town | Braunton |
Post code | EX33 2JB |
Country of origin | United Kingdom |
Registration Number | 06906060 |
Date of Incorporation | Thu, 14th May 2009 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Heulwen M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen J. This PSC owns 25-50% shares and has 25-50% voting rights.
Heulwen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 163 | 173 | 22 871 | 80 673 | 100 923 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 48 394 | 64 829 | 125 420 | 102 388 | 140 386 | 217 020 | 177 194 | 71 799 | |||||
Current Assets | 25 045 | 37 970 | 54 618 | 121 192 | 136 516 | 106 372 | 154 001 | 203 822 | 180 646 | 241 661 | 298 172 | 217 187 | 135 394 |
Debtors | 20 079 | 8 708 | 9 423 | 43 230 | 15 034 | 57 978 | 89 172 | 78 402 | 78 258 | 101 275 | 81 152 | 39 993 | 63 595 |
Net Assets Liabilities | 77 902 | 121 993 | 172 123 | 156 233 | 204 805 | 250 801 | 191 453 | 120 507 | |||||
Property Plant Equipment | 3 316 | 2 905 | 8 833 | 6 904 | 7 153 | 7 408 | 5 666 | 4 247 | |||||
Cash Bank In Hand | 4 966 | 29 262 | 45 195 | 55 276 | 65 089 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 163 | 173 | 22 871 | 80 673 | 100 923 | ||||||||
Stocks Inventory | 0 | 22 686 | 56 393 | ||||||||||
Tangible Fixed Assets | 1 697 | 989 | 3 307 | 2 215 | 3 775 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | ||||||||
Profit Loss Account Reserve | 13 | 23 | 22 721 | 80 523 | 100 773 | ||||||||
Shareholder Funds | 163 | 173 | 22 871 | 80 673 | 100 923 | ||||||||
Other | |||||||||||||
Total Fixed Assets Additions | 2 819 | ||||||||||||
Total Fixed Assets Cost Or Valuation | 5 804 | 5 804 | 8 623 | ||||||||||
Total Fixed Assets Depreciation | 2 497 | 3 589 | 4 848 | ||||||||||
Total Fixed Assets Depreciation Charge In Period | 1 092 | 1 259 | |||||||||||
Amount Specific Advance Or Credit Directors | 11 785 | 10 695 | 2 936 | 10 231 | 2 542 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 993 | 984 | 11 179 | 2 553 | 14 627 | 2 623 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 208 | 12 769 | 484 | 10 312 | 7 332 | 10 312 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 954 | 6 924 | 9 876 | 12 184 | 14 573 | 17 044 | 18 935 | 20 354 | |||||
Average Number Employees During Period | 25 | 27 | 26 | 26 | 29 | 30 | 24 | 20 | |||||
Creditors | 31 123 | 34 361 | 38 854 | 30 005 | 42 650 | 53 371 | 30 323 | 18 009 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 13 200 | 13 200 | 13 200 | 13 200 | 13 200 | 10 058 | 10 058 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 970 | 2 952 | 2 308 | 2 389 | 2 471 | 1 891 | 1 419 | ||||||
Net Current Assets Liabilities | -1 534 | -618 | 20 261 | 78 901 | 97 460 | 75 249 | 119 640 | 164 968 | 150 641 | 199 011 | 244 801 | 186 864 | 117 385 |
Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 9 270 | 9 829 | 18 709 | 19 088 | 21 726 | 24 452 | 24 601 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 663 | 552 | 1 678 | 1 312 | 1 359 | 1 408 | 1 077 | 1 125 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 559 | 8 880 | 379 | 2 638 | 2 726 | 149 | |||||||
Total Assets Less Current Liabilities | 163 | 371 | 23 568 | 81 116 | 101 235 | 78 565 | 122 545 | 173 801 | 157 545 | 206 164 | 252 209 | 192 530 | 121 632 |
Creditors Due Within One Year Total Current Liabilities | 26 579 | 38 588 | 34 357 | 42 291 | 39 056 | ||||||||
Fixed Assets | 1 697 | 989 | 3 307 | 2 215 | 3 775 | ||||||||
Provisions For Liabilities Charges | 0 | 198 | 697 | 443 | 312 | ||||||||
Tangible Fixed Assets Additions | 2 819 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 675 | 2 675 | 5 804 | 5 804 | 8 623 | ||||||||
Tangible Fixed Assets Depreciation | 978 | 1 686 | 2 497 | 3 589 | 4 848 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 708 | 1 092 | 1 259 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 14th May 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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