Founded in 2001, Castle Farm Care, classified under reg no. 04223630 is an active company. Currently registered at 31-33 Commercial Road BH14 0HU, Poole the company has been in the business for twenty three years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 3 directors in the the firm, namely Jules D., Anthony W. and Timothy W.. In addition one secretary - Caroline W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Russell W. who worked with the the firm until 20 May 2002.
| Office Address | 31-33 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 04223630 |
| Date of Incorporation | Fri, 25th May 2001 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 November 2020
Position: Director
Appointed: 26 November 2020
Position: Director
Appointed: 26 November 2020
Position: Secretary
Appointed: 20 May 2002
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Royal Bay Care Homes Ltd from Poole, United Kingdom. The abovementioned PSC is categorised as "a ltd", 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.
Royal Bay Care Homes Ltd
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03852183 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 257 | 53 940 | 59 796 | 32 349 |
| Current Assets | 93 110 | 128 129 | 130 770 | 115 046 |
| Debtors | 61 103 | 72 439 | 69 861 | 80 395 |
| Net Assets Liabilities | 1 260 565 | 1 403 620 | 1 435 246 | 1 548 537 |
| Other Debtors | 7 509 | 306 | 2 461 | |
| Property Plant Equipment | 2 085 067 | 2 035 215 | 2 046 259 | 2 007 264 |
| Total Inventories | 1 750 | 1 750 | 1 113 | 2 302 |
| Other | ||||
| Accrued Liabilities Deferred Income | 89 527 | 63 333 | 88 390 | 104 429 |
| Accumulated Amortisation Impairment Intangible Assets | 161 730 | 162 040 | 162 350 | 162 659 |
| Accumulated Depreciation Impairment Property Plant Equipment | 393 226 | 469 754 | 392 706 | 445 824 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 676 | 34 161 | 14 123 | |
| Amounts Owed To Group Undertakings | 562 385 | 420 891 | 406 271 | 136 869 |
| Average Number Employees During Period | 50 | 54 | 54 | 51 |
| Balances Amounts Owed To Related Parties | 420 891 | 406 271 | 136 869 | |
| Comprehensive Income Expense | 31 626 | |||
| Corporation Tax Payable | 34 998 | 43 687 | 6 988 | 44 718 |
| Creditors | 761 998 | 604 109 | 576 481 | 358 686 |
| Dividends Paid On Shares | 2 166 | |||
| Fixed Assets | 2 087 233 | 2 037 071 | 2 047 805 | 2 008 501 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 691 | 23 126 | 24 105 | 19 430 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 53 523 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 310 | 310 | 309 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 528 | 76 640 | 53 118 | |
| Intangible Assets | 2 166 | 1 856 | 1 546 | 1 237 |
| Intangible Assets Gross Cost | 163 896 | 163 896 | 163 896 | |
| Net Current Assets Liabilities | -668 888 | -475 980 | -445 711 | -243 640 |
| Other Creditors | 3 340 | 3 695 | 5 025 | 6 894 |
| Other Taxation Social Security Payable | 36 459 | 37 155 | 38 941 | 38 993 |
| Prepayments Accrued Income | 4 572 | 8 846 | 7 749 | 7 062 |
| Profit Loss | 112 791 | 143 055 | -21 897 | 113 291 |
| Property Plant Equipment Gross Cost | 2 478 293 | 2 504 969 | 2 438 965 | 2 453 088 |
| Provisions For Liabilities Balance Sheet Subtotal | 157 780 | 157 471 | 166 848 | 216 324 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -153 688 | |||
| Total Assets Less Current Liabilities | 1 418 345 | 1 561 091 | 1 602 094 | 1 764 861 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -100 165 | |||
| Trade Creditors Trade Payables | 35 289 | 35 348 | 30 866 | 26 783 |
| Trade Debtors Trade Receivables | 56 531 | 56 084 | 61 806 | 70 872 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -2 564 | -2 563 | -12 734 | -38 731 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st October 2022 filed on: 31st, October 2023 |
accounts | Free Download (15 pages) |
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