Casbrook Home Care started in year 2008 as Private Limited Company with registration number 06727501. The Casbrook Home Care company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Romsey at 74 The Hundred. Postal code: SO51 8BX. Since Friday 1st May 2009 Casbrook Home Care Ltd is no longer carrying the name Casbrook Home Help.
There is a single director in the company at the moment - David B., appointed on 20 October 2008. In addition, a secretary was appointed - James C., appointed on 1 January 2024. As of 29 April 2024, there was 1 ex director - Brenda D.. There were no ex secretaries.
| Office Address | 74 The Hundred |
| Town | Romsey |
| Post code | SO51 8BX |
| Country of origin | United Kingdom |
| Registration Number | 06727501 |
| Date of Incorporation | Mon, 20th Oct 2008 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Secretary
Appointed: 01 January 2024
Position: Director
Appointed: 20 October 2008
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Casbrook Home Help | May 1, 2009 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 15 776 | 62 768 | 76 152 | 55 739 | 108 726 | 134 975 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 589 307 | 187 798 | 827 581 | 603 331 | 701 374 | ||||||||
| Current Assets | 73 797 | 115 749 | 104 026 | 134 261 | 201 162 | 256 328 | 205 895 | 22 588 | 18 165 | 281 112 | 899 197 | 2 026 780 | 2 343 930 |
| Debtors | 43 848 | 55 908 | 57 955 | 12 713 | 11 857 | 35 642 | 40 505 | 152 183 | 71 616 | 1 423 449 | 1 642 556 | ||
| Net Assets Liabilities | 134 975 | 212 144 | 35 952 | 30 749 | 827 778 | 1 164 063 | 1 510 117 | 1 587 466 | |||||
| Other Debtors | 11 918 | 1 319 483 | 1 479 593 | ||||||||||
| Property Plant Equipment | 14 772 | 8 606 | 9 963 | 34 443 | 28 860 | ||||||||
| Cash Bank In Hand | 29 949 | 59 841 | 45 532 | 121 548 | 189 305 | 220 686 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 776 | 62 768 | 76 253 | 55 739 | 108 626 | 134 975 | |||||||
| Tangible Fixed Assets | 3 540 | 2 413 | 7 249 | 7 462 | 11 509 | 5 846 | |||||||
| Reserves/Capital | |||||||||||||
| Profit Loss Account Reserve | 15 776 | 62 668 | 76 052 | 55 639 | 108 526 | 134 875 | |||||||
| Shareholder Funds | 15 776 | 62 768 | 76 152 | 55 739 | 108 726 | 134 975 | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities Deferred Income | 4 679 | 4 643 | 2 410 | 3 879 | 7 327 | 4 275 | 4 273 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 907 | 47 636 | 38 861 | 51 624 | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 708 869 | ||||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 58 869 | 11 918 | |||||||||||
| Average Number Employees During Period | 33 | 35 | 38 | 39 | 40 | ||||||||
| Bank Borrowings Overdrafts | 442 | 46 | 52 937 | 47 252 | 471 | ||||||||
| Corporation Tax Payable | 90 395 | 93 872 | 202 892 | 87 269 | |||||||||
| Creditors | 120 219 | 47 442 | 59 286 | 50 527 | 169 152 | 394 012 | 544 753 | 779 840 | |||||
| Deferred Tax Liabilities | 1 657 | 1 085 | 6 353 | ||||||||||
| Disposals Investment Property Fair Value Model | -650 000 | ||||||||||||
| Dividends Paid On Shares | 176 129 | 105 000 | 127 700 | 45 000 | 400 000 | ||||||||
| Fixed Assets | 3 540 | 2 413 | 7 787 | 7 462 | 11 508 | 5 846 | 23 816 | 746 | 1 613 | 717 475 | 659 963 | 34 443 | 28 860 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 493 | 4 222 | 3 138 | 4 117 | |||||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 297 | -572 | 5 268 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 860 | 5 729 | 11 109 | 12 763 | |||||||||
| Investment Property | 708 869 | 650 000 | |||||||||||
| Investment Property Fair Value Model | 708 869 | 650 000 | |||||||||||
| Loans From Directors | 8 000 | 56 715 | 120 133 | 315 698 | |||||||||
| Net Current Assets Liabilities | 12 880 | 60 999 | 70 082 | 49 994 | 99 419 | 131 430 | 194 800 | 36 698 | 32 362 | 111 960 | 505 185 | 1 482 027 | 1 564 090 |
| Other Provisions Balance Sheet Subtotal | 2 301 | 1 829 | |||||||||||
| Other Remaining Borrowings | 379 477 | 369 960 | |||||||||||
| Other Taxation Social Security Payable | 9 002 | 7 826 | 7 681 | 12 060 | |||||||||
| Prepayments Accrued Income | 40 505 | 4 805 | 59 698 | 103 966 | 162 963 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 142 | 36 347 | |||||||||||
| Property Plant Equipment Gross Cost | 50 513 | 57 599 | 73 304 | 80 484 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 954 | -1 657 | -1 085 | -6 353 | |||||||||
| Taxation Social Security Payable | 99 329 | 88 419 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 694 | 7 086 | 35 589 | 7 180 | |||||||||
| Total Assets Less Current Liabilities | 16 520 | 63 512 | 77 869 | 57 456 | 111 027 | 137 276 | 218 616 | 35 952 | 30 749 | 829 435 | 1 165 148 | 1 516 470 | 1 592 950 |
| Trade Creditors Trade Payables | 233 | 6 814 | 3 042 | 14 420 | 1 019 | ||||||||
| Trade Debtors Trade Receivables | 88 509 | ||||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 60 917 | 54 850 | |||||||||||
| Provisions For Liabilities Charges | 744 | 744 | 1 717 | 1 717 | 2 301 | 2 301 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 760 | 4 760 | 12 348 | 15 853 | 20 045 | 11 081 | |||||||
| Tangible Fixed Assets Depreciation | 1 220 | 2 347 | 5 099 | 8 391 | 8 537 | 5 235 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 127 | ||||||||||||
| Creditors Due Within One Year | 54 750 | 33 405 | 84 267 | 101 743 | 124 898 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||||
| Par Value Share | 100 | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 7 588 | 3 505 | 7 692 | 5 067 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 752 | 3 292 | 3 646 | 1 964 | |||||||||
| Tangible Fixed Assets Disposals | 538 | 14 031 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 268 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Southfork Ranch Barrack Road West Parley Ferndown BH22 8UB. Change occurred on Thursday 29th February 2024. Company's previous address: 74 the Hundred Romsey Hampshire SO51 8BX England. filed on: 29th, February 2024 |
address | Free Download (1 page) |
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