Founded in 2017, Durland Care, classified under reg no. 10633837 is an active company. Currently registered at King Arthurs Court Maidstone Road TN27 0JS, Ashford the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Samantha S., appointed on 22 February 2017. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Lee S.. There were no ex secretaries.
Office Address | King Arthurs Court Maidstone Road |
Office Address2 | Charing |
Town | Ashford |
Post code | TN27 0JS |
Country of origin | United Kingdom |
Registration Number | 10633837 |
Date of Incorporation | Wed, 22nd Feb 2017 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Lee S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Samantha S. This PSC owns 25-50% shares.
Lee S.
Notified on | 22 February 2017 |
Nature of control: |
25-50% shares |
Samantha S.
Notified on | 22 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-27 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 916 | 13 648 | 12 380 | 14 137 | |||
Current Assets | 13 648 | 2 241 | 49 222 | 12 380 | |||
Net Assets Liabilities | -31 682 | -38 823 | -38 823 | -49 270 | -60 069 | -95 795 | -132 065 |
Property Plant Equipment | 5 748 | 4 193 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | 1 800 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 916 | 3 927 | 10 621 | 103 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 664 | 456 | |||||
Average Number Employees During Period | 12 | 12 | 19 | 13 | 12 | 12 | 16 |
Creditors | 41 254 | 54 067 | 55 867 | 54 435 | 61 103 | 67 030 | 123 510 |
Fixed Assets | 4 193 | 4 724 | 3 612 | 2 544 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 916 | 2 011 | 175 | ||||
Net Current Assets Liabilities | -36 338 | -40 419 | -42 219 | -52 194 | -13 681 | -54 650 | -109 373 |
Other Creditors | 41 254 | 53 485 | 61 572 | 72 041 | |||
Property Plant Equipment Gross Cost | 7 664 | 8 120 | 11 783 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 092 | 797 | 797 | ||||
Taxation Social Security Payable | 2 382 | ||||||
Total Assets Less Current Liabilities | -30 590 | -36 226 | -38 026 | -47 470 | -10 069 | -52 106 | -108 110 |
Accrued Liabilities | 900 | 1 200 | |||||
Bank Borrowings Overdrafts | 43 689 | 23 955 | |||||
Other Taxation Social Security Payable | 4 140 | 4 880 | |||||
Trade Creditors Trade Payables | 58 | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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