Dauntsey House Care started in year 2006 as Private Limited Company with registration number 05697250. The Dauntsey House Care company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Hants at The Haven 347 Warsash Road. Postal code: PO14 4LR.
There is a single director in the company at the moment - Stephen P., appointed on 3 February 2006. In addition, a secretary was appointed - Stephen P., appointed on 3 February 2006. As of 21 September 2024, there was 1 ex director - Pamela P.. There were no ex secretaries.
Office Address | The Haven 347 Warsash Road |
Office Address2 | Fareham |
Town | Hants |
Post code | PO14 4LR |
Country of origin | United Kingdom |
Registration Number | 05697250 |
Date of Incorporation | Fri, 3rd Feb 2006 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Sjp-Cfe Limited from Fareham, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen P. This PSC owns 75,01-100% shares.
Sjp-Cfe Limited
The Haven 347 Warsash Road Titchfield Common, Fareham, PO14 4LR, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10699317 |
Notified on | 4 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen P.
Notified on | 6 April 2016 |
Ceased on | 4 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 273 276 | 393 727 | 358 226 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 165 257 | 170 004 | 298 982 | 316 249 | 383 482 | 340 343 | 352 609 | ||
Current Assets | 245 217 | 366 228 | 310 683 | 313 792 | 544 159 | 535 773 | 644 524 | 629 333 | 634 469 |
Debtors | 144 704 | 144 704 | 145 426 | 143 788 | 245 177 | 219 524 | 256 042 | 288 990 | 281 860 |
Net Assets Liabilities | 575 716 | 725 215 | 839 908 | 848 202 | |||||
Other Debtors | 145 426 | 143 788 | 3 718 | 1 880 | 3 750 | ||||
Property Plant Equipment | 11 952 | 28 755 | 985 081 | 1 019 651 | 1 013 111 | 1 009 669 | |||
Total Inventories | 5 000 | ||||||||
Cash Bank In Hand | 100 513 | 221 524 | 165 257 | ||||||
Intangible Fixed Assets | 79 800 | 73 150 | 66 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 273 276 | 393 727 | 358 226 | ||||||
Tangible Fixed Assets | 1 163 | 324 | 11 952 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 273 274 | 393 725 | 358 224 | ||||||
Shareholder Funds | 273 276 | 393 727 | 358 226 | ||||||
Other | |||||||||
Audit Fees Expenses | 5 100 | 5 100 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 66 500 | 73 150 | 86 450 | 93 100 | 99 750 | 106 400 | 113 050 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 45 194 | 54 837 | 113 147 | 80 174 | 86 714 | 90 156 | 192 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 446 | ||||||||
Administrative Expenses | 188 110 | 262 588 | |||||||
Amortisation Expense Intangible Assets | 6 650 | 6 650 | |||||||
Amortisation Rate Used For Intangible Assets | 5 | ||||||||
Amounts Owed By Related Parties | 245 177 | 219 524 | 169 524 | ||||||
Amounts Owed To Group Undertakings | 673 159 | 487 179 | 413 049 | 740 548 | 683 500 | ||||
Average Number Employees During Period | 50 | 50 | 48 | 50 | 47 | 54 | 55 | ||
Comprehensive Income Expense | 101 626 | 74 392 | |||||||
Corporation Tax Payable | 22 619 | 20 559 | |||||||
Cost Sales | 409 304 | 510 807 | |||||||
Creditors | 30 909 | 29 779 | 673 159 | 487 179 | 413 049 | 817 400 | 748 540 | ||
Depreciation Expense Property Plant Equipment | 7 931 | 9 643 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Dividends Paid | 137 127 | 60 000 | |||||||
Dividends Paid On Shares | 46 550 | 39 900 | |||||||
Fixed Assets | 80 963 | 73 474 | 78 452 | 88 605 | 1 031 631 | 1 059 551 | 1 046 361 | 1 036 269 | 1 034 118 |
Gross Profit Loss | 311 248 | 356 536 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 650 | 6 650 | 6 650 | 6 650 | 6 650 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 643 | -32 973 | 6 540 | 3 442 | 192 | ||||
Intangible Assets | 66 500 | 59 850 | 46 550 | 39 900 | 33 250 | 26 600 | 19 950 | ||
Intangible Assets Gross Cost | 133 000 | 133 000 | 133 000 | 133 000 | 133 000 | ||||
Net Current Assets Liabilities | 192 313 | 366 228 | 310 683 | 284 013 | 217 244 | 152 843 | 206 596 | -188 067 | -114 071 |
Operating Profit Loss | 123 859 | 94 657 | |||||||
Other Creditors | 21 955 | 3 839 | 13 656 | 13 155 | 8 224 | ||||
Other Interest Receivable Similar Income Finance Income | 239 | 147 | |||||||
Other Operating Income Format1 | 721 | 709 | |||||||
Other Taxation Social Security Payable | 6 599 | 6 457 | 64 960 | 40 007 | 76 695 | 58 295 | 52 473 | ||
Profit Loss | 101 626 | 74 392 | |||||||
Profit Loss On Ordinary Activities Before Tax | 124 098 | 94 804 | |||||||
Property Plant Equipment Gross Cost | 57 146 | 83 592 | 1 098 228 | 1 099 825 | 1 099 825 | 41 540 | 1 009 669 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 472 | 20 412 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 597 | 1 227 | |||||||
Total Assets Less Current Liabilities | 273 276 | 393 727 | 389 135 | 372 618 | 1 248 875 | 1 212 394 | 1 252 957 | 848 202 | 920 047 |
Trade Creditors Trade Payables | 1 691 | 2 763 | 5 947 | 5 402 | 4 284 | ||||
Trade Debtors Trade Receivables | 82 800 | 45 000 | |||||||
Turnover Revenue | 720 552 | 867 343 | |||||||
Amounts Owed By Group Undertakings | 169 524 | 242 110 | 278 110 | ||||||
Bank Borrowings Overdrafts | 59 | ||||||||
Creditors Due After One Year | 45 975 | 30 909 | |||||||
Creditors Due Within One Year | 52 904 | 45 975 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 53 200 | 59 850 | 66 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 650 | 6 650 | |||||||
Intangible Fixed Assets Cost Or Valuation | 133 000 | 133 000 | 133 000 | ||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 202 | 19 559 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 385 | 37 587 | 57 146 | ||||||
Tangible Fixed Assets Depreciation | 34 222 | 37 263 | 45 194 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 041 | 7 931 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to March 31, 2023 filed on: 21st, March 2024 |
accounts | Free Download (10 pages) |
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