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Cotdean Nursing Homes Limited BIRMINGHAM

Cotdean Nursing Homes Limited was formally closed on 2023-06-25. Cotdean Nursing Homes was a private limited company that could have been found at 79 Caroline Street, Birmingham, B3 1UP. Its total net worth was valued to be roughly 1334914 pounds, and the fixed assets belonging to the company totalled up to 2195664 pounds. This company (officially started on 1986-05-22) was run by 2 directors and 1 secretary.
Director Elizabeth P. who was appointed on 19 October 2018.
Director Jane N. who was appointed on 23 July 1993.
Among the secretaries, we can name: Jane N. appointed on 19 October 2018.

The company was classified as "residential care activities for the elderly and disabled" (87300). The last confirmation statement was filed on 2020-12-30 and last time the annual accounts were filed was on 31 July 2021. 2015-12-30 was the date of the most recent annual return.

Cotdean Nursing Homes Limited Address / Contact

Office Address 79 Caroline Street
Town Birmingham
Post code B3 1UP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02022285
Date of Incorporation Thu, 22nd May 1986
Date of Dissolution Sun, 25th Jun 2023
Industry Residential care activities for the elderly and disabled
End of financial Year 31st July
Company age 37 years old
Account next due date Sun, 30th Apr 2023
Account last made up date Sat, 31st Jul 2021
Next confirmation statement due date Thu, 13th Jan 2022
Last confirmation statement dated Wed, 30th Dec 2020

Company staff

Jane N.

Position: Secretary

Appointed: 19 October 2018

Elizabeth P.

Position: Director

Appointed: 19 October 2018

Jane N.

Position: Director

Appointed: 23 July 1993

Vanessa H.

Position: Director

Resigned: 19 September 2018

Charles F.

Position: Director

Appointed: 21 May 2008

Resigned: 12 January 2009

Charles F.

Position: Director

Appointed: 15 December 1999

Resigned: 21 May 2008

Charles F.

Position: Secretary

Appointed: 09 April 1998

Resigned: 29 September 2003

Elizabeth P.

Position: Director

Appointed: 01 May 1994

Resigned: 01 May 1998

Michael S.

Position: Director

Appointed: 30 December 1991

Resigned: 03 April 1997

Richard P.

Position: Director

Appointed: 30 December 1991

Resigned: 05 April 2004

People with significant control

David H.

Notified on 8 July 2019
Nature of control: 25-50% voting rights
25-50% shares

Elizabeth P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jane N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Vanessa H.

Notified on 6 April 2016
Ceased on 19 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth1 334 9141 558 9491 654 9891 713 0381 744 088     
Balance Sheet
Cash Bank On Hand    242 314259 952208 309194 186276 3242 021 436
Current Assets601 136905 803925 669882 543878 909919 497872 849869 961877 6592 036 666
Debtors544 481666 180638 939711 351634 595657 545662 540673 775599 33515 230
Net Assets Liabilities    1 744 0882 102 0492 175 3392 308 7532 415 9251 947 757
Property Plant Equipment    2 112 4642 501 8902 467 2182 449 8982 411 263 
Total Inventories    2 0002 0002 0002 0002 000 
Cash Bank In Hand54 905237 623284 730169 192242 314     
Stocks Inventory1 7502 0002 0002 0002 000     
Tangible Fixed Assets2 195 6642 299 7202 284 8302 272 7612 244 642     
Reserves/Capital
Called Up Share Capital20 00020 00020 00020 00020 000     
Profit Loss Account Reserve444 232674 799777 371841 995879 620     
Shareholder Funds1 334 9141 558 9491 654 9891 713 0381 744 088     
Other
Accrued Liabilities Deferred Income    111 578120 217130 024102 77795 81137 600
Accumulated Depreciation Impairment Property Plant Equipment    971 098812 514851 687896 875942 084 
Additions Other Than Through Business Combinations Property Plant Equipment     60 5109 36232 3696 57422 844
Amounts Owed By Group Undertakings     523 366524 375514 675515 305 
Amounts Owed To Group Undertakings         1
Average Number Employees During Period    8185 707242
Bank Borrowings    1 032 818935 876    
Bank Borrowings Overdrafts    933 623834 477711 400580 244397 402 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    1 947 4692 299 813    
Creditors    933 623834 477711 400580 244397 40288 910
Fixed Assets2 195 6642 299 7212 284 8312 272 7622 244 6432 501 8912 467 2192 449 8992 411 2641
Increase From Depreciation Charge For Year Property Plant Equipment     44 18444 03445 18945 20924 006
Investment Property    132 178     
Investments Fixed Assets 111111111
Investments In Group Undertakings Participating Interests       111
Net Current Assets Liabilities221 470502 494522 907502 463466 067473 030455 271476 356435 9241 947 756
Number Shares Issued Fully Paid     10 00010 00010 000  
Other Creditors     112 31090 49487 01878 8584 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 2384 861  966 090
Other Disposals Property Plant Equipment     2 2384 8614 500 3 889 656
Other Taxation Social Security Payable    34 92864 85454 97453 81593 34123 048
Par Value Share 1111111  
Percentage Class Share Held In Subsidiary     100    
Prepayments Accrued Income    10 3869 0017 6166 2314 847 
Property Plant Equipment Gross Cost    3 083 5623 314 4043 318 9043 346 7733 353 347 
Provisions For Liabilities Balance Sheet Subtotal    32 99938 39535 75137 25833 861 
Raw Materials Consumables    2 0002 000    
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment     -200 530    
Taxation Including Deferred Taxation Balance Sheet Subtotal    32 99938 39535 75137 25833 861 
Total Assets Less Current Liabilities2 417 1342 802 2152 807 7382 775 2252 710 7102 974 9212 922 4902 926 2552 847 1881 947 757
Total Borrowings    933 623834 477    
Total Increase Decrease From Revaluations Property Plant Equipment     172 570    
Trade Creditors Trade Payables    34 61647 68737 95149 73329 86323 803
Trade Debtors Trade Receivables    99 241125 178130 549152 86979 18312 094
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment         -513 465
Creditors Due After One Year1 044 0911 211 7311 120 0321 027 724933 623     
Creditors Due Within One Year379 666403 309402 762380 080412 842     
Net Assets Liability Excluding Pension Asset Liability1 334 9141 558 9491 654 9891 713 038      
Number Shares Allotted 10 00010 00010 00010 000     
Percentage Subsidiary Held 100100100100     
Provisions For Liabilities Charges38 12931 53532 71734 46332 999     
Revaluation Reserve870 682864 150857 618851 043844 468     
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 000     
Tangible Fixed Assets Additions  32 73833 36613 424     
Tangible Fixed Assets Cost Or Valuation 3 160 7713 182 2743 205 0263 215 740     
Tangible Fixed Assets Depreciation 861 051897 444932 265971 098     
Tangible Fixed Assets Depreciation Charged In Period  47 62845 43541 543     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  11 23510 6142 710     
Tangible Fixed Assets Disposals  11 23510 6142 710     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2021-07-31
filed on: 5th, October 2021 		Free Download (12 pages)

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