Burwood Care Home started in year 2014 as Private Limited Company with registration number 09311072. The Burwood Care Home company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at Harpal House 14 Holyhead Road. Postal code: B21 0LT.
The firm has 2 directors, namely Bhanvir S., Amardeep B.. Of them, Bhanvir S., Amardeep B. have been with the company the longest, being appointed on 14 November 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Harpal House 14 Holyhead Road |
Office Address2 | Handsworth |
Town | Birmingham |
Post code | B21 0LT |
Country of origin | United Kingdom |
Registration Number | 09311072 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Amardeep B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bhanvir S. This PSC owns 25-50% shares and has 25-50% voting rights.
Amardeep B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bhanvir S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 67 082 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 315 | |||||||
Cash Bank On Hand | 5 315 | 557 | 17 947 | 126 | 35 | 709 | 50 816 | 42 483 |
Current Assets | 102 568 | 17 643 | 39 181 | 38 450 | 47 979 | 47 122 | 91 697 | 71 123 |
Debtors | 97 253 | 17 086 | 21 234 | 38 324 | 47 944 | 46 413 | 40 881 | 28 640 |
Intangible Fixed Assets | 190 000 | |||||||
Net Assets Liabilities | -26 855 | 1 000 | 1 000 | 1 000 | ||||
Other Debtors | 76 000 | 6 000 | 16 500 | 16 500 | 16 500 | 16 500 | 3 000 | |
Property Plant Equipment | 47 336 | 49 088 | 54 135 | 47 231 | 51 970 | 62 002 | 61 106 | 57 951 |
Tangible Fixed Assets | 47 336 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 66 082 | |||||||
Shareholder Funds | 67 082 | |||||||
Other | ||||||||
Accrued Liabilities | 1 800 | 2 400 | 2 400 | 13 400 | 13 400 | 13 400 | 13 520 | 13 520 |
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | 70 000 | 80 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 354 | 17 016 | 26 569 | 34 904 | 44 075 | 55 016 | 65 800 | 76 026 |
Average Number Employees During Period | 20 | 20 | 20 | 23 | ||||
Bank Borrowings | 50 000 | 7 212 | 36 950 | |||||
Bank Borrowings Overdrafts | 778 | 554 | 4 348 | 50 000 | 42 904 | 36 950 | ||
Bank Overdrafts | 778 | 554 | 4 348 | |||||
Corporation Tax Payable | 4 687 | 16 695 | 28 063 | -9 775 | 1 596 | 8 589 | 7 498 | 13 181 |
Creditors | 272 822 | 213 915 | 258 049 | 288 318 | 276 804 | 50 000 | 42 904 | 36 950 |
Creditors Due Within One Year | 272 822 | |||||||
Dividends Paid | 100 000 | 10 438 | 30 775 | 13 194 | ||||
Fixed Assets | 237 336 | 229 088 | 224 135 | 207 231 | 201 970 | 202 002 | 191 106 | 177 951 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 662 | 9 553 | 8 335 | 9 171 | 10 941 | 10 784 | 10 226 | |
Intangible Assets | 190 000 | 180 000 | 170 000 | 160 000 | 150 000 | 140 000 | 130 000 | 120 000 |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
Intangible Fixed Assets Additions | 200 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | |||||||
Net Current Assets Liabilities | -170 254 | -196 272 | -218 868 | -249 868 | -228 825 | -151 002 | -147 202 | -140 001 |
Number Shares Allotted | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 290 | 142 542 | 194 117 | 242 257 | 211 882 | 121 257 | 160 512 | 142 354 |
Other Taxation Social Security Payable | 649 | 1 317 | 2 160 | 2 592 | 3 207 | 1 242 | 1 329 | 3 314 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 398 | 347 | ||||||
Profit Loss | 72 451 | -47 904 | 15 782 | 38 293 | 30 775 | 13 194 | ||
Property Plant Equipment Gross Cost | 55 690 | 66 104 | 80 704 | 82 135 | 96 045 | 117 018 | 126 906 | 133 977 |
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 55 690 | |||||||
Tangible Fixed Assets Cost Or Valuation | 55 690 | |||||||
Tangible Fixed Assets Depreciation | 8 354 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 354 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 414 | 14 600 | 1 431 | 13 910 | 20 973 | 9 888 | 7 071 | |
Total Assets Less Current Liabilities | 67 082 | 32 816 | 5 267 | -42 637 | -26 855 | 51 000 | 43 904 | 37 950 |
Trade Creditors Trade Payables | 2 759 | 6 990 | 10 775 | 20 627 | 27 835 | 29 166 | 25 275 | 26 269 |
Trade Debtors Trade Receivables | 20 855 | 16 739 | 15 234 | 21 824 | 31 444 | 29 913 | 24 381 | 25 640 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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