Burdon Grange Care Home started in year 2012 as Private Limited Company with registration number 08126634. The Burdon Grange Care Home company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Wadebridge at 1a Eddystone Road. Postal code: PL27 7AL. Since 2012/12/11 Burdon Grange Care Home Limited is no longer carrying the name Swancourt Trading.
The firm has 2 directors, namely Stephanie K., Stuart K.. Of them, Stuart K. has been with the company the longest, being appointed on 6 December 2012 and Stephanie K. has been with the company for the least time - from 1 April 2016. As of 15 May 2024, there were 2 ex directors - Andrew O., Darren S. and others listed below. There were no ex secretaries.
| Office Address | 1a Eddystone Road |
| Town | Wadebridge |
| Post code | PL27 7AL |
| Country of origin | United Kingdom |
| Registration Number | 08126634 |
| Date of Incorporation | Mon, 2nd Jul 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 06 December 2012
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Stephanie K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stuart K. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Swancourt Trading | December 11, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 191 038 | 271 890 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 680 814 | 275 668 | ||||
| Current Assets | 100 | 100 | 144 356 | 229 117 | 887 975 | 450 321 |
| Debtors | 100 | 100 | 144 356 | 224 579 | 207 161 | 174 653 |
| Net Assets Liabilities | 880 987 | 554 281 | ||||
| Property Plant Equipment | 147 599 | 129 505 | ||||
| Cash Bank In Hand | 0 | 4 538 | ||||
| Intangible Fixed Assets | 0 | 186 667 | 177 778 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 191 038 | 271 890 | ||
| Tangible Fixed Assets | 0 | 40 760 | 34 701 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 0 | 190 938 | 271 790 | |||
| Shareholder Funds | 100 | 100 | 191 038 | 271 890 | ||
| Other | ||||||
| Total Fixed Assets Additions | 252 513 | |||||
| Total Fixed Assets Cost Or Valuation | 0 | 252 513 | 252 513 | |||
| Total Fixed Assets Depreciation | 0 | 25 086 | 40 034 | |||
| Total Fixed Assets Depreciation Charge In Period | 25 086 | 19 392 | ||||
| Description Principal Activities | 96 090 | |||||
| Accrued Liabilities Deferred Income | 4 963 | 2 519 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 106 222 | 120 222 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 226 206 | 261 032 | ||||
| Average Number Employees During Period | 48 | 89 | ||||
| Creditors | 248 365 | 105 323 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 0 | 227 427 | 212 479 | 241 377 | 209 283 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 826 | |||||
| Intangible Assets | 93 778 | 79 778 | ||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | ||||
| Net Current Assets Liabilities | 100 | 100 | -36 389 | 59 411 | 639 610 | 344 998 |
| Other Creditors | 111 917 | 24 703 | ||||
| Property Plant Equipment Gross Cost | 373 805 | 390 537 | ||||
| Taxation Social Security Payable | 116 994 | 61 204 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 732 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 191 038 | 271 890 | 880 987 | 554 281 |
| Trade Creditors Trade Payables | 14 491 | 16 897 | ||||
| Trade Debtors Trade Receivables | 207 161 | 174 653 | ||||
| Creditors Due Within One Year Total Current Liabilities | 0 | 180 745 | 169 706 | |||
| Intangible Fixed Assets Additions | 200 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 13 333 | 22 222 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 13 333 | 13 333 | ||||
| Intangible Fixed Assets Cost Or Valuation | 0 | 200 000 | 200 000 | |||
| Tangible Fixed Assets Additions | 52 513 | |||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 52 513 | 52 513 | |||
| Tangible Fixed Assets Depreciation | 0 | 11 753 | 17 812 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 11 753 | 6 059 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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