Founded in 2003, Causeway Care Homes, classified under reg no. 04737521 is an active company. Currently registered at 118b Oxford Road RG1 7NQ, Reading the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Vinay P., appointed on 17 November 2023. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - William M. who worked with the the company until 17 November 2023.
Office Address | 118b Oxford Road |
Office Address2 | Reading |
Town | Reading |
Post code | RG1 7NQ |
Country of origin | United Kingdom |
Registration Number | 04737521 |
Date of Incorporation | Wed, 16th Apr 2003 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Amicus Aspiring Care Limited from Barnstaple, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is William M. This PSC has significiant influence or control over the company,.
Amicus Aspiring Care Limited
F17 Enterprise Road, Roundswell, Barnstaple, EX31 3YB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House England And Wales |
Registration number | 15028273 |
Notified on | 17 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William M.
Notified on | 6 April 2016 |
Ceased on | 17 November 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 36 774 | 34 321 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 59 724 | 61 502 | 71 350 | 66 024 | 66 690 | 73 544 | 401 | |
Current Assets | 59 633 | 60 760 | 62 345 | 71 383 | 66 027 | 66 693 | 73 547 | 404 |
Net Assets Liabilities | 34 321 | 29 546 | 33 176 | 28 627 | 22 943 | 34 081 | -41 374 | |
Property Plant Equipment | 10 351 | 28 515 | 22 807 | 17 668 | 13 845 | 12 532 | 11 331 | |
Net Assets Liabilities Including Pension Asset Liability | 36 774 | 34 321 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 36 774 | 34 321 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 424 | 58 338 | 65 940 | 71 831 | 76 445 | 80 622 | 84 270 | |
Administrative Expenses | 296 312 | 318 715 | 324 203 | 329 952 | 387 026 | 372 865 | ||
Average Number Employees During Period | 12 | 12 | 13 | 14 | 15 | 17 | ||
Bank Borrowings Overdrafts | 508 | 9 003 | 137 | 2 403 | 9 856 | 90 | 7 025 | |
Cost Sales | 43 450 | 49 525 | 38 048 | 42 357 | 42 302 | 39 276 | ||
Creditors | 36 790 | 20 129 | 16 625 | 13 121 | 9 617 | 6 586 | 2 994 | |
Depreciation Expense Property Plant Equipment | 3 451 | 2 379 | 2 258 | 1 883 | 1 609 | 1 922 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 590 | |||||||
Disposals Property Plant Equipment | 15 689 | |||||||
Finance Lease Liabilities Present Value Total | 20 129 | 16 625 | 13 121 | 9 617 | 6 586 | 2 994 | ||
Gross Profit Loss | 372 057 | 374 699 | 441 086 | 412 330 | 480 823 | 502 429 | ||
Increase Decrease In Property Plant Equipment | 28 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 504 | 7 602 | 5 891 | 4 614 | 4 177 | 3 648 | ||
Interest Payable Similar Charges Finance Costs | 407 | 1 220 | 1 220 | 1 220 | 885 | |||
Net Current Assets Liabilities | 24 756 | 23 970 | 21 160 | 26 994 | 24 080 | 18 715 | 28 135 | -49 711 |
Operating Profit Loss | 75 745 | 55 984 | 116 883 | 82 378 | 93 797 | 129 564 | ||
Other Creditors | 18 567 | 15 105 | 13 217 | 16 456 | 13 716 | 14 091 | 16 375 | |
Other Interest Receivable Similar Income Finance Income | 650 | 200 | 1 675 | 650 | 700 | |||
Other Taxation Social Security Payable | 17 715 | 13 574 | 27 532 | 19 585 | 20 903 | 27 629 | 23 113 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 036 | 843 | 33 | 3 | 3 | 3 | 3 | |
Profit Loss | 60 944 | 44 082 | 99 557 | 66 465 | 75 110 | 104 848 | ||
Profit Loss On Ordinary Activities Before Tax | 76 395 | 55 777 | 115 663 | 82 833 | 93 227 | 129 379 | ||
Property Plant Equipment Gross Cost | 71 775 | 86 853 | 88 747 | 89 499 | 28 500 | 93 154 | 95 601 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 451 | 11 695 | 16 106 | 16 368 | 18 117 | 24 531 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 30 767 | 1 894 | 752 | 791 | 2 864 | 2 447 | ||
Total Assets Less Current Liabilities | 36 774 | 34 321 | 49 675 | 49 801 | 41 748 | 32 560 | 40 667 | -38 380 |
Turnover Revenue | 415 507 | 424 224 | 479 134 | 454 687 | 523 125 | 541 705 | ||
Creditors Due Within One Year | 34 877 | 36 790 | ||||||
Fixed Assets | 12 018 | 10 351 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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