Founded in 2000, Central Scotland Healthcare (st Andrews), classified under reg no. SC213934 is an active company. Currently registered at 2nd Floor North EH1 2EN, Edinburgh the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Nicholas W., Sharyn W. and Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 20 December 2000 and Nicholas W. and Sharyn W. have been with the company for the least time - from 8 September 2003. As of 20 April 2024, there was 1 ex director - Rory M.. There were no ex secretaries.
Office Address | 2nd Floor North |
Office Address2 | Saltire Court 20 Castle Terrace |
Town | Edinburgh |
Post code | EH1 2EN |
Country of origin | United Kingdom |
Registration Number | SC213934 |
Date of Incorporation | Tue, 19th Dec 2000 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Peter H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 298 116 | 239 379 | 207 798 | 206 900 | 218 737 | 150 857 |
Current Assets | 650 139 | 667 554 | 652 967 | 588 454 | 798 322 | 910 122 |
Debtors | 346 173 | 422 325 | 439 319 | 375 704 | 573 735 | 753 415 |
Net Assets Liabilities | 368 080 | 361 591 | 362 870 | 340 771 | 361 418 | 322 866 |
Other Debtors | 190 134 | 239 720 | 219 435 | 220 498 | 322 735 | 499 383 |
Property Plant Equipment | 162 017 | 157 639 | 133 820 | 151 716 | 125 141 | 125 817 |
Total Inventories | 5 850 | 5 850 | 5 850 | 5 850 | 5 850 | |
Other | ||||||
Accrued Liabilities Deferred Income | 31 620 | 24 465 | 37 798 | 39 797 | 181 265 | 359 568 |
Accumulated Depreciation Impairment Property Plant Equipment | 343 131 | 352 303 | 376 122 | 406 226 | 432 801 | 456 316 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 109 | 48 000 | 24 191 | |||
Average Number Employees During Period | 85 | 81 | 79 | 79 | ||
Corporation Tax Payable | 79 555 | 68 648 | 78 138 | 53 274 | 46 040 | |
Creditors | 415 766 | 436 839 | 401 106 | 372 716 | 540 025 | 690 609 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 800 000 | 4 320 000 | 3 840 000 | 3 500 000 | 2 880 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 088 | 23 819 | 30 104 | 26 575 | 23 515 | |
Net Current Assets Liabilities | 234 373 | 230 715 | 251 861 | 215 738 | 258 297 | 219 513 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 245 659 | 284 544 | 231 042 | 223 890 | 245 500 | 252 870 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 916 | |||||
Other Disposals Property Plant Equipment | 20 314 | |||||
Other Taxation Social Security Payable | 17 827 | 16 570 | 16 240 | 20 358 | 24 768 | 18 683 |
Par Value Share | 1 | |||||
Prepayments Accrued Income | 8 821 | 7 952 | 23 215 | 12 738 | 13 765 | 12 562 |
Property Plant Equipment Gross Cost | 505 147 | 509 942 | 509 942 | 557 942 | 557 942 | 582 133 |
Provisions For Liabilities Balance Sheet Subtotal | 28 310 | 26 763 | 22 811 | 26 683 | 22 020 | 22 464 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 310 | 26 763 | 22 811 | 26 683 | 22 020 | 22 464 |
Total Assets Less Current Liabilities | 396 390 | 388 354 | 385 681 | 367 454 | 383 438 | 345 330 |
Trade Creditors Trade Payables | 41 105 | 42 612 | 37 888 | 35 397 | 42 452 | 59 488 |
Trade Debtors Trade Receivables | 147 218 | 174 653 | 196 669 | 142 468 | 237 235 | 241 470 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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