Founded in 2014, Brookvale Care Homes, classified under reg no. 08853926 is an active company. Currently registered at 10 West Links SO53 3TG, Chandlers Ford the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Yasmin S. and Shan V.. In addition one secretary - Yasmin S. - is with the company. As of 6 May 2024, there were 3 ex directors - Sheila A., Anver V. and others listed below. There were no ex secretaries.
| Office Address | 10 West Links |
| Office Address2 | Tollgate |
| Town | Chandlers Ford |
| Post code | SO53 3TG |
| Country of origin | United Kingdom |
| Registration Number | 08853926 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 24 January 2017
Position: Secretary
Appointed: 21 January 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Farehamcourt Limited from Fareham, England. The abovementioned PSC is classified as "a private 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.
Farehamcourt Limited
8 Nashe Close, Fareham, Hampshire, PO15 6LT, England
| Legal authority | Company Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 03978736 |
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 175 | 53 448 | 6 513 | 41 610 | 73 357 | 171 657 | 395 241 | |
| Current Assets | 94 687 | 68 368 | 62 440 | 86 566 | 108 367 | 268 773 | 444 395 | |
| Debtors | 77 512 | 13 891 | 54 867 | 43 866 | 33 898 | 95 949 | 47 987 | |
| Net Assets Liabilities | 53 483 | 146 701 | 138 635 | 138 117 | 72 307 | 181 478 | 307 838 | |
| Property Plant Equipment | 1 193 040 | 1 173 520 | 1 161 134 | 1 151 438 | 1 139 558 | 1 157 345 | 1 150 302 | |
| Total Inventories | 1 000 | 1 029 | 1 060 | 1 090 | 1 112 | 1 167 | 1 167 | |
| Other Debtors | 10 985 | 14 188 | ||||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 542 | 164 042 | 227 542 | 291 042 | 354 542 | 418 042 | 481 542 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 554 | 57 466 | 79 811 | 103 085 | 117 140 | 149 130 | 182 472 | |
| Average Number Employees During Period | 28 | 27 | 27 | 28 | 28 | 28 | 28 | |
| Creditors | 859 965 | 801 270 | 740 980 | 1 436 667 | 332 781 | 292 465 | 237 771 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 415 | 9 761 | ||||||
| Disposals Property Plant Equipment | 1 107 | 14 340 | ||||||
| Fixed Assets | 1 727 499 | 1 644 479 | 1 568 593 | 1 495 397 | 1 420 017 | 1 374 304 | 1 303 761 | |
| Increase From Amortisation Charge For Year Intangible Assets | 63 500 | 63 500 | 63 500 | 63 500 | 63 500 | 63 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 327 | 22 345 | 23 274 | 23 816 | 31 990 | 33 342 | ||
| Intangible Assets | 534 459 | 470 959 | 407 459 | 343 959 | 280 459 | 216 959 | 153 459 | |
| Intangible Assets Gross Cost | 635 001 | 635 001 | 635 001 | 635 001 | 635 001 | 635 001 | ||
| Net Current Assets Liabilities | -807 869 | -691 032 | -682 960 | -1 350 101 | -1 006 110 | -885 411 | -741 789 | |
| Property Plant Equipment Gross Cost | 1 228 594 | 1 230 986 | 1 240 945 | 1 254 523 | 1 256 698 | 1 306 475 | 1 332 774 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 182 | 5 476 | 6 018 | 7 179 | 8 819 | 14 950 | 16 363 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 499 | 9 959 | 13 578 | 16 515 | 49 777 | 26 299 | ||
| Total Assets Less Current Liabilities | 919 630 | 953 447 | 885 633 | 145 296 | 413 907 | 488 893 | 561 972 | |
| Bank Borrowings Overdrafts | 332 781 | 292 465 | ||||||
| Other Creditors | 1 018 419 | 1 014 239 | ||||||
| Other Taxation Social Security Payable | 7 809 | 18 646 | ||||||
| Trade Creditors Trade Payables | 51 561 | 84 611 | ||||||
| Trade Debtors Trade Receivables | 22 913 | 81 761 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 10th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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