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Conniston Care Limited NOTTINGHAM

Conniston Care started in year 2006 as Private Limited Company with registration number 05872949. The Conniston Care company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Nottingham at The Dairy Criftin Enterprise Centre. Postal code: NG14 6AT. Since Thu, 19th Mar 2009 Conniston Care Limited is no longer carrying the name Renlim 7.

At present there are 4 directors in the the firm, namely Oliver M., Simone W. and Alison M. and others. In addition one secretary - Alison M. - is with the company. As of 29 April 2024, there was 1 ex director - Nicholas B.. There were no ex secretaries.

Conniston Care Limited Address / Contact

Office Address The Dairy Criftin Enterprise Centre
Office Address2 Oxton Road
Town Nottingham
Post code NG14 6AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05872949
Date of Incorporation Tue, 11th Jul 2006
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Oliver M.

Position: Director

Appointed: 13 August 2021

Simone W.

Position: Director

Appointed: 17 July 2015

Alison M.

Position: Director

Appointed: 01 October 2011

Alison M.

Position: Secretary

Appointed: 11 July 2006

Paul M.

Position: Director

Appointed: 11 July 2006

Nicholas B.

Position: Director

Appointed: 01 March 2010

Resigned: 01 October 2011

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 11 July 2006

Resigned: 11 July 2006

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 11 July 2006

Resigned: 11 July 2006

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we researched, there is Alison M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.

Alison M.

Notified on 11 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul M.

Notified on 11 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Renlim 7 March 19, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-142 876-62 624109 808243 398274 132281 208       
Balance Sheet
Cash Bank In Hand 74 44746 484106 697104 51494 779       
Cash Bank On Hand     94 779155 030216 752189 622184 942397 231143 36677 646
Current Assets 94 189197 940181 935188 356733 608539 487644 100950 9601 002 3371 261 9301 017 9061 716 208
Debtors 17 242149 95670 53883 842638 829384 832427 348758 150812 207864 699874 540932 890
Net Assets Liabilities     281 208605 988888 9971 410 4301 533 3191 916 0262 232 9042 621 112
Net Assets Liabilities Including Pension Asset Liability-142 876-62 624109 808243 398274 132281 208       
Other Debtors      300 709355 213456 195753 869  6 460
Property Plant Equipment     1 308 8081 283 2671 333 2461 729 4491 887 1031 800 3881 799 264 
Stocks Inventory 2 5001 5004 700         
Tangible Fixed Assets1 297 9791 273 9791 272 5851 350 5591 312 2861 308 808       
Total Inventories        3 1885 188   
Reserves/Capital
Called Up Share Capital9009009001 0001 0002 125       
Profit Loss Account Reserve-143 776-63 524108 908242 398273 132279 083       
Shareholder Funds-142 876-62 624109 808243 398274 132281 208       
Other
Audit Fees Expenses       17 50015 00010 85014 320  
Other Non-audit Services Fees       7 3806 1508 495   
Director Remuneration      150 715171 800191 128187 75273 005  
Fees For Non-audit Services         8 49512 849  
Company Contributions To Money Purchase Plans Directors        2 1932 1931 313  
Number Directors Accruing Benefits Under Money Purchase Scheme        111  
Accounting Period Subsidiary    2 0152 016       
Accrued Liabilities Deferred Income      16 06959 17045 63356 42752 03848 20454 123
Accumulated Amortisation Impairment Intangible Assets      -12 252-27 846-43 086-57 616-69 7703 5424 605
Accumulated Depreciation Impairment Property Plant Equipment     164 435207 752258 475336 446423 738439 278485 117394 708
Amortisation Expense Intangible Assets      -53 775-53 7753541 0631 063  
Amounts Owed By Group Undertakings      55 13041 398256 541 795 672795 672705 672
Amounts Owed To Group Undertakings         4 000  567 745
Average Number Employees During Period      240229231277245224222
Bank Borrowings     1 122 8783 022 4672 894 0463 169 0503 688 878412 572281 7373 640 377
Bank Borrowings Overdrafts      2 818 4962 690 0752 934 5283 629 9173 174 8483 586 262376 017
Comprehensive Income Expense      324 405283 009591 433192 887452 707496 878428 208
Corporation Tax Payable           21 27326 187
Creditors     1 047 4863 318 4963 134 0423 271 2903 629 9173 852 3283 586 2623 264 360
Creditors Due After One Year1 144 1001 314 6771 219 3611 163 0181 010 3841 047 486       
Creditors Due Within One Year296 755116 115141 356126 078168 190667 071       
Current Tax For Period      -31 401   3 278  
Deferred Tax Liabilities      45 05139 11244 03848 66259 48165 03994 620
Depreciation Expense Property Plant Equipment      238 964226 929228 274225 787208 789  
Disposals Property Plant Equipment       2 000 38 454100 99532 480 
Dividends Paid        70 00070 00070 000180 00040 000
Dividends Paid On Shares Interim        70 00070 00070 000  
Finance Lease Liabilities Present Value Total       43 96736 76236 762   
Fixed Assets1 297 9791 273 979  1 312 2861 308 8113 849 3023 899 3804 305 8564 522 4475 148 6095 387 7235 820 582
Gain Loss On Disposals Property Plant Equipment       2 420 -5 08611 621  
Increase Decrease In Property Plant Equipment       80 000     
Increase From Amortisation Charge For Year Intangible Assets       -15 594-15 239-14 530-12 1541 0621 063
Increase From Depreciation Charge For Year Property Plant Equipment      43 31750 72377 97187 29264 33155 98956 425
Intangible Assets       253 728279 594294 1258 1477 0856 022
Intangible Assets Gross Cost      225 882225 882236 509236 509331 54010 627 
Interest Expense On Bank Loans Similar Borrowings      73 43975 91689 039113 99091 740  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       2 7944 9782 540366  
Interest Payable Similar Charges Finance Costs      73 43978 71094 017216 530192 106  
Investments Fixed Assets     32 566 0352 566 1342 566 1342 626 1343 340 0743 581 3744 029 374
Investments In Group Undertakings      2 566 0352 566 1342 566 1342 566 1343 018 3843 018 4843 018 484
Issue Equity Instruments      375      
Merchandise        3 1885 188   
Net Current Assets Liabilities-296 755-21 92656 58455 85720 16666 537120 233162 771419 902689 451679 226496 482159 510
Number Shares Allotted9009009001 0001 0002 125       
Number Shares Issued Fully Paid       2 5002 5002 5002 5002 5002 500
Other Creditors      500 000400 000300 00081 908677 48068 707429 755
Other Deferred Tax Expense Credit      -5 331-10 7214 43911 39427 712  
Other Investments Other Than Loans         60 000321 690562 8901 010 890
Other Taxation Social Security Payable      16 69814 35015 74018 31826 69736 63044 284
Par Value Share 11111       
Pension Other Post-employment Benefit Costs Other Pension Costs      22 61918 27726 69582 12991 990  
Percentage Class Share Held In Associate           2323
Percentage Class Share Held In Subsidiary       100100100100100100
Prepayments Accrued Income      12 84210 37812 37520 39929 02829 31421 727
Profit Loss      78 505283 00992 887329 064452 003582 935706 863
Property Plant Equipment Gross Cost     1 473 2431 491 0191 591 7212 065 8952 310 8412 239 6662 284 3812 326 728
Provisions      45 05139 11244 03848 66259 48165 03994 620
Provisions For Liabilities Balance Sheet Subtotal     46 65445 05139 11244 03848 66259 48165 03994 620
Provisions For Liabilities Charges    47 93646 654       
Secured Debts  950 385950 611907 7111 122 878       
Share Capital Allotted Called Up Paid 9009001 0001 0002 125       
Social Security Costs      235 763245 169254 788257 983285 722  
Staff Costs Employee Benefits Expense      3 691 3353 767 3313 881 4294 170 8164 438 473  
Tangible Fixed Assets Additions  22 606105 637 37 021       
Tangible Fixed Assets Cost Or Valuation 1 307 9791 330 5851 436 2221 436 2221 473 243       
Tangible Fixed Assets Depreciation 34 00058 00085 663123 936164 435       
Tangible Fixed Assets Depreciation Charged In Period  24 00027 66338 27340 499       
Tax Tax Credit On Profit Or Loss On Ordinary Activities      -36 732-10 8254 43911 39430 990  
Total Additions Including From Business Combinations Intangible Assets        10 627 95 031  
Total Additions Including From Business Combinations Property Plant Equipment      17 776102 702474 174283 40029 82077 19526 466
Total Assets Less Current Liabilities1 001 2241 252 0531 329 1691 406 4161 332 4521 375 3483 969 5354 062 1514 725 7585 211 8985 827 8355 884 2055 980 092
Total Borrowings      3 022 4672 942 7803 213 0173 725 6403 587 420  
Total Current Tax Expense Credit      -31 401-104     
Total Operating Lease Payments      528 872535 357541 201362 845444 446  
Trade Creditors Trade Payables      28 42432 10361 10256 51013 98064 87358 587
Trade Debtors Trade Receivables      16 15120 35933 03937 93939 99949 55441 768
Turnover Revenue      5 914 1106 185 0106 249 412    
Wages Salaries      3 432 9533 503 8853 599 9463 820 3834 060 761  
Applicable Tax Rate        191919  
Disposals Decrease In Depreciation Impairment Property Plant Equipment          48 79110 150 
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax         -204 375   
Further Item Interest Expense Component Total Interest Expense         100 000100 000  
Profit Loss On Ordinary Activities Before Tax        97 326340 458482 993  
Tax Decrease From Utilisation Tax Losses        5 2087 49831 990  
Tax Expense Credit Applicable Tax Rate        18 49264 68791 769  
Tax Increase Decrease From Effect Capital Allowances Depreciation        69 93221 50735 733  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss          19 000  
Non-instalment Debts Due After5 Years349 100617 936           
Value Shares Allotted900900           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (32 pages)

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