Caldwell Care started in year 2002 as Private Limited Company with registration number 04456342. The Caldwell Care company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Emsworth at The Oaks Care Home. Postal code: PO10 7QR.
The firm has 2 directors, namely Genevieve B., Ian C.. Of them, Ian C. has been with the company the longest, being appointed on 7 June 2002 and Genevieve B. has been with the company for the least time - from 28 April 2015. At the moment there is 1 former director listed by the firm - Douglas C., who left the firm on 16 February 2006. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | The Oaks Care Home |
| Office Address2 | 46 New Brighton Road |
| Town | Emsworth |
| Post code | PO10 7QR |
| Country of origin | United Kingdom |
| Registration Number | 04456342 |
| Date of Incorporation | Fri, 7th Jun 2002 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 28 April 2015
Position: Director
Appointed: 07 June 2002
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Caldwell Group Limited from Emsworth, England. The abovementioned PSC is categorised 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. Another entity in the PSC register is Ian C. This PSC . The third one is Genevieve B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC .
Caldwell Group Limited
The Oaks Care Home 46 New Brighton Road, Wickham Common, Emsworth, PO10 7QR, England
| Legal authority | Companies House Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies |
| Registration number | 06538453 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian C.
| Notified on | 6 April 2016 |
| Ceased on | 19 May 2021 |
| Nature of control: |
right to appoint and remove directors |
Genevieve B.
| Notified on | 6 April 2016 |
| Ceased on | 19 May 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 210 694 | 289 359 | 314 088 | 337 271 | 357 843 | 421 684 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 8 627 | 5 511 | 10 446 | 4 417 | 3 127 | 5 469 | ||||||
| Cash Bank On Hand | 5 469 | 2 558 | 10 291 | 12 125 | 14 680 | 45 843 | 27 992 | |||||
| Current Assets | 13 458 | 34 456 | 69 230 | 56 539 | 50 565 | 227 850 | 373 887 | 220 240 | 221 366 | 180 022 | 196 671 | 238 733 |
| Debtors | 4 831 | 28 945 | 58 784 | 52 122 | 47 438 | 222 381 | 371 329 | 209 949 | 209 241 | 165 342 | 150 828 | 210 741 |
| Intangible Fixed Assets | 2 800 | |||||||||||
| Net Assets Liabilities | 421 684 | 451 722 | 437 210 | 440 491 | 465 478 | 432 261 | 380 613 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 210 694 | 289 359 | 314 088 | 337 271 | 357 843 | 421 684 | ||||||
| Other Debtors | 1 000 | 942 | 5 564 | 9 853 | 1 928 | |||||||
| Property Plant Equipment | 1 292 725 | 1 288 812 | 1 252 263 | 1 239 608 | 1 322 089 | 1 316 538 | 1 282 191 | |||||
| Tangible Fixed Assets | 1 330 795 | 1 336 109 | 1 346 081 | 1 338 426 | 1 327 441 | 1 292 725 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -435 521 | -356 856 | -332 127 | -308 944 | -275 468 | -211 627 | ||||||
| Shareholder Funds | 210 694 | 289 359 | 314 088 | 337 271 | 357 843 | 421 684 | ||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 816 | 239 579 | 276 128 | 277 311 | 317 512 | 361 465 | 422 551 | |||||
| Amounts Owed By Group Undertakings | 218 810 | 367 130 | 192 437 | 207 473 | 164 661 | 137 526 | 207 136 | |||||
| Amounts Owed To Group Undertakings | 135 662 | 253 882 | 127 000 | 157 000 | 181 924 | 249 779 | 350 669 | |||||
| Average Number Employees During Period | 27 | 26 | 31 | 30 | 29 | 25 | ||||||
| Bank Borrowings | 888 363 | 856 981 | 817 329 | 779 000 | 742 632 | |||||||
| Bank Borrowings Overdrafts | 922 648 | 887 145 | 853 143 | 820 561 | 778 089 | 739 760 | 710 056 | |||||
| Creditors | 922 648 | 895 974 | 853 143 | 820 561 | 778 089 | 739 760 | 710 056 | |||||
| Creditors Due After One Year | 1 069 766 | 1 005 805 | 1 017 286 | 989 765 | 958 205 | 922 648 | ||||||
| Creditors Due Within One Year | 64 075 | 71 140 | 80 829 | 65 620 | 61 097 | 176 243 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 500 | 30 410 | 16 047 | |||||||||
| Disposals Property Plant Equipment | 25 000 | 50 088 | 17 350 | |||||||||
| Finance Lease Liabilities Present Value Total | 8 829 | 8 829 | ||||||||||
| Fixed Assets | 1 333 595 | 1 336 109 | 1 346 081 | 1 338 426 | 1 327 441 | 1 292 725 | 1 288 812 | 1 252 263 | 1 239 608 | 1 322 089 | 1 316 538 | 1 282 191 |
| Increase Decrease In Property Plant Equipment | 38 650 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 263 | 36 549 | 31 593 | 40 201 | 60 000 | 61 086 | ||||||
| Intangible Assets Gross Cost | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 200 | 28 000 | 28 000 | 28 000 | 28 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 800 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | |||||||
| Net Current Assets Liabilities | -50 617 | -36 684 | -11 599 | -9 081 | -10 532 | 51 607 | 58 884 | 38 090 | 23 575 | -64 777 | -133 124 | -185 736 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 6 873 | 11 819 | 11 101 | 4 371 | 23 635 | 40 776 | 41 224 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 30 038 | -14 512 | ||||||||||
| Property Plant Equipment Gross Cost | 1 507 541 | 1 528 391 | 1 528 391 | 1 516 919 | 1 639 601 | 1 678 003 | 1 704 742 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 131 | 13 745 | 11 393 | 5 786 | ||||||||
| Provisions For Liabilities Charges | 2 518 | 4 261 | 3 108 | 2 309 | 861 | |||||||
| Revaluation Reserve | 645 215 | 645 215 | 645 215 | 645 215 | 632 311 | 632 311 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 17 350 | 20 000 | 172 | 25 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 445 019 | 1 462 369 | 1 482 369 | 1 482 541 | 1 507 541 | |||||||
| Tangible Fixed Assets Depreciation | 114 224 | 126 260 | 136 288 | 144 115 | 180 100 | 214 816 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 036 | 10 028 | 7 827 | 35 985 | 34 716 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 850 | 38 616 | 122 682 | 55 752 | 26 739 | |||||||
| Total Assets Less Current Liabilities | 1 282 978 | 1 299 425 | 1 334 482 | 1 329 345 | 1 316 909 | 1 344 332 | 1 347 696 | 1 290 353 | 1 263 183 | 1 257 312 | 1 183 414 | 1 096 455 |
| Trade Debtors Trade Receivables | 2 571 | 3 257 | 11 948 | 1 768 | 681 | 3 449 | 1 677 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (12 pages) |
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