Courtfield Healthcare started in year 2011 as Private Limited Company with registration number 07673796. The Courtfield Healthcare company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bristol at Suite 4 And 5 North Street. Postal code: BS16 5SE.
The firm has 2 directors, namely Joice J., John J.. Of them, John J. has been with the company the longest, being appointed on 17 June 2011 and Joice J. has been with the company for the least time - from 17 March 2023. As of 28 April 2024, there was 1 ex director - Joice J.. There were no ex secretaries.
| Office Address | Suite 4 And 5 North Street |
| Office Address2 | Downend |
| Town | Bristol |
| Post code | BS16 5SE |
| Country of origin | United Kingdom |
| Registration Number | 07673796 |
| Date of Incorporation | Fri, 17th Jun 2011 |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 17 March 2023
Position: Director
Appointed: 17 June 2011
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is John J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is John J. This PSC owns 75,01-100% shares.
John J.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
John J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 000 | 3 135 | 841 | 500 | ||||||
| Current Assets | 16 316 | 41 878 | 56 328 | 32 391 | 17 686 | 99 113 | 86 515 | 178 305 | 206 150 | |
| Debtors | 15 890 | 15 935 | 21 075 | 31 391 | 17 686 | 16 085 | 99 113 | 83 380 | 177 464 | 205 650 |
| Net Assets Liabilities | 349 | -32 765 | -57 116 | 3 026 | 428 | 42 140 | 86 884 | |||
| Other Debtors | 4 797 | 1 177 | 1 177 | 32 427 | 55 315 | 64 409 | ||||
| Property Plant Equipment | 6 922 | 5 632 | 5 632 | 2 822 | 110 | 1 376 | 3 220 | |||
| Cash Bank In Hand | 426 | 9 446 | 2 756 | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 676 | 4 621 | 516 | 349 | ||||||
| Stocks Inventory | 16 497 | 32 497 | ||||||||
| Tangible Fixed Assets | 883 | 9 330 | 6 755 | 6 922 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 576 | 4 521 | 416 | 249 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 012 | 8 419 | 8 419 | 11 229 | 13 941 | 14 284 | 15 089 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 117 | 1 609 | 2 649 | |||||||
| Average Number Employees During Period | 32 | 24 | 24 | 31 | 31 | 31 | 50 | |||
| Bank Overdrafts | 9 722 | 25 280 | 24 929 | 16 858 | 8 339 | 11 335 | ||||
| Creditors | 38 964 | 56 083 | 78 833 | 98 909 | 86 197 | 137 541 | 122 486 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 407 | 2 810 | 2 712 | 343 | 805 | |||||
| Net Current Assets Liabilities | 11 407 | -4 709 | -6 239 | -6 573 | -38 397 | -62 748 | 204 | 318 | 40 764 | 83 664 |
| Other Creditors | 7 645 | 7 736 | ||||||||
| Property Plant Equipment Gross Cost | 13 934 | 14 051 | 14 051 | 14 051 | 14 051 | 15 660 | 18 309 | |||
| Taxation Social Security Payable | 26 842 | 27 003 | 42 659 | 69 408 | 82 737 | 107 500 | 90 619 | |||
| Trade Creditors Trade Payables | 2 400 | 3 800 | 3 600 | 4 907 | 3 460 | 21 702 | 20 532 | |||
| Trade Debtors Trade Receivables | 26 594 | 16 509 | 14 908 | 99 113 | 50 953 | 122 149 | 141 241 | |||
| Advances Credits Directors | 3 194 | |||||||||
| Advances Credits Made In Period Directors | 11 790 | |||||||||
| Advances Credits Repaid In Period Directors | 8 596 | |||||||||
| Bank Borrowings Overdrafts Secured | 8 649 | 9 722 | ||||||||
| Capital Employed | 5 676 | 4 621 | 516 | 349 | ||||||
| Creditors Due After One Year | 6 614 | |||||||||
| Creditors Due Within One Year | 4 909 | 46 587 | 62 567 | 38 964 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 039 | 2 053 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 039 | 11 881 | 11 881 | 13 934 | ||||||
| Tangible Fixed Assets Depreciation | 156 | 2 551 | 5 126 | 7 012 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 156 | 2 575 | 1 886 | |||||||
| Total Assets Less Current Liabilities | 12 290 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/03/22 filed on: 4th, April 2023 |
confirmation statement | Free Download (4 pages) |
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