Clearwater Care (leadon Court) started in year 2004 as Private Limited Company with registration number 05084368. The Clearwater Care (leadon Court) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Newport at Millheath Nursing Home Parret Road. Postal code: NP20 7DQ.
At the moment there are 2 directors in the the firm, namely David B. and Mark P.. In addition one secretary - David B. - 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 - Sneh V. who worked with the the firm until 3 October 2007.
| Office Address | Millheath Nursing Home Parret Road |
| Office Address2 | Bettws |
| Town | Newport |
| Post code | NP20 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 05084368 |
| Date of Incorporation | Thu, 25th Mar 2004 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 03 October 2007
Position: Secretary
Appointed: 03 October 2007
Position: Director
Appointed: 03 October 2007
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 239 523 | 108 094 | 133 991 | 431 296 | 681 304 | 913 706 |
| Current Assets | 557 794 | 398 805 | 346 996 | 518 240 | 768 413 | 967 646 |
| Debtors | 316 771 | 289 211 | 211 505 | 84 944 | 85 109 | 51 640 |
| Net Assets Liabilities | 377 355 | 457 982 | 510 838 | 777 536 | 952 385 | 1 023 701 |
| Property Plant Equipment | 939 244 | 942 974 | 941 446 | 970 304 | 969 445 | 984 522 |
| Total Inventories | 1 500 | 1 500 | 1 500 | 2 000 | 2 000 | 2 300 |
| Other | ||||||
| Audit Fees Expenses | 2 940 | 2 940 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -30 547 | -33 639 | -41 706 | -49 744 | -46 993 | -54 627 |
| Accumulated Depreciation Impairment Property Plant Equipment | 102 172 | 107 967 | 113 645 | 118 955 | 125 117 | 131 976 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 525 | 4 150 | 5 303 | 21 936 | ||
| Average Number Employees During Period | 42 | 41 | 45 | 50 | 53 | 60 |
| Creditors | 916 038 | 855 981 | 746 365 | 774 550 | 743 810 | 877 908 |
| Depreciation Expense Property Plant Equipment | 6 161 | 6 859 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 795 | 5 678 | 6 162 | 6 859 | ||
| Net Current Assets Liabilities | 384 696 | -451 353 | -388 902 | -143 024 | 29 933 | 101 330 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Other Inventories | 1 500 | 1 500 | 1 500 | 2 000 | 2 000 | 2 300 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 421 | 5 823 | 10 467 | 113 286 | 5 330 | 11 592 |
| Property Plant Equipment Gross Cost | 1 041 416 | 1 050 941 | 1 055 091 | 1 089 259 | 1 094 562 | 1 116 498 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 524 | |||||
| Total Assets Less Current Liabilities | 1 323 940 | 491 621 | 552 544 | 827 280 | 999 378 | 1 085 852 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2018 filed on: 4th, January 2019 |
accounts | Free Download (19 pages) |
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