Founded in 2016, Cedars Care Home, classified under reg no. 10457184 is an active company. Currently registered at Phoenix House SK15 2QA, Stalybridge the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Jennifer W., Thomas W. and Andrew W.. Of them, Andrew W. has been with the company the longest, being appointed on 2 November 2016 and Jennifer W. and Thomas W. have been with the company for the least time - from 15 May 2017. As of 29 April 2024, there were 2 ex directors - Simon S., Carol W. and others listed below. There were no ex secretaries.
| Office Address | Phoenix House |
| Office Address2 | Huddersfield Road |
| Town | Stalybridge |
| Post code | SK15 2QA |
| Country of origin | United Kingdom |
| Registration Number | 10457184 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 15 May 2017
Position: Director
Appointed: 15 May 2017
Position: Director
Appointed: 02 November 2016
The list of PSCs who own or control the company is made up of 4 names. As BizStats found, there is Andrew W. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Thomas W. This PSC has significiant influence or control over the company,. Then there is Carol W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Andrew W.
| Notified on | 2 November 2016 |
| Nature of control: |
significiant influence or control |
Thomas W.
| Notified on | 2 November 2016 |
| Nature of control: |
significiant influence or control |
Carol W.
| Notified on | 2 November 2016 |
| Ceased on | 19 December 2019 |
| Nature of control: |
significiant influence or control |
Simon S.
| Notified on | 2 November 2016 |
| Ceased on | 19 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 136 402 | 288 309 | 332 335 | |
| Current Assets | 100 | 183 905 | 361 606 | 468 983 |
| Debtors | 100 | 47 503 | 73 297 | 136 648 |
| Net Assets Liabilities | 100 | 61 575 | 341 517 | 627 624 |
| Other Debtors | 100 | 17 500 | 47 502 | 126 610 |
| Property Plant Equipment | 1 308 502 | 1 393 302 | 1 380 378 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Accrued Liabilities | 19 146 | 24 607 | 64 948 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 775 | 61 116 | 98 573 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 115 140 | 24 534 | ||
| Average Number Employees During Period | 5 | 70 | 55 | 59 |
| Bank Borrowings | 1 097 388 | 1 026 304 | 954 332 | |
| Creditors | 1 097 388 | 1 026 304 | 954 332 | |
| Dividend Per Share Interim | 19 | 352 | 548 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 775 | 30 340 | 37 457 | |
| Net Current Assets Liabilities | 100 | -149 539 | -25 481 | 201 578 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 206 251 | 241 223 | 87 995 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 339 277 | 1 454 417 | 1 478 951 | |
| Taxation Social Security Payable | 9 618 | 9 684 | 7 445 | |
| Total Assets Less Current Liabilities | 100 | 1 158 963 | 1 367 821 | 1 581 956 |
| Total Borrowings | 1 097 388 | 1 026 304 | 954 332 | |
| Trade Creditors Trade Payables | 26 046 | 36 584 | 30 910 | |
| Trade Debtors Trade Receivables | 30 003 | 25 795 | 10 038 | |
| Bank Borrowings Overdrafts | 1 097 388 | |||
| Other Taxation Social Security Payable | 27 997 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 339 277 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Number Shares Allotted | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 11th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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