Excel Care Homes Limited in Warninglid HAYWARDS HEATH - RH17 5SU

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Excel Care Homes Limited HAYWARDS HEATH

Excel Care Homes started in year 1996 as Private Limited Company with registration number 03250393. The Excel Care Homes company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Haywards Heath at Aniska Lodge Brighton Road. Postal code: RH17 5SU.

There is a single director in the company at the moment - Anton S., appointed on 16 September 1996. In addition, a secretary was appointed - Maria S., appointed on 16 September 1996. As of 28 April 2024, there were 3 ex directors - Maria S., Kanagasabai I. and others listed below. There were no ex secretaries.

Excel Care Homes Limited Address / Contact

Office Address	Aniska Lodge Brighton Road
Office Address2	Warninglid
Town	Haywards Heath
Post code	RH17 5SU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03250393
Date of Incorporation	Mon, 16th Sep 1996
Industry	Residential nursing care facilities
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated	Sat, 23rd Sep 2023

Company staff

Maria S.

Position: Secretary

Appointed: 16 September 1996

Anton S.

Position: Director

Appointed: 16 September 1996

Maria S.

Position: Director

Appointed: 16 September 1996

Resigned: 01 September 2007

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 16 September 1996

Resigned: 16 September 1996

Kanagasabai I.

Position: Director

Appointed: 16 September 1996

Resigned: 12 April 2022

Kamalasani I.

Position: Director

Appointed: 16 September 1996

Resigned: 01 September 2007

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 16 September 1996

Resigned: 16 September 1996

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As we discovered, there is Maria S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Anton S. This PSC owns 25-50% shares. The third one is Indra K., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Maria S.

Notified on	12 April 2022
Nature of control:	25-50% shares

Anton S.

Notified on	12 April 2022
Nature of control:	25-50% shares

Indra K.

Notified on	15 July 2016
Ceased on	12 April 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	104 442	227 392

Balance Sheet
Cash Bank On Hand			63 019	44 264	91 123	327 074	341 833	466 457	587 023	306 542
Current Assets	241 666	364 449	457 762	472 163	532 357	583 536	648 445	754 465	741 176	500 079
Debtors	222 187	364 005	394 743	427 898	441 233	256 462	306 612	288 008	154 152	193 537
Net Assets Liabilities			1 563 566	1 682 426	1 854 401	1 984 718	2 193 517	2 499 138	2 703 573	1 367 920
Property Plant Equipment			3 354 636	3 341 063	3 319 555	3 276 544	3 233 470	3 220 420	3 132 209	3 139 417
Cash Bank In Hand	19 479	444
Net Assets Liabilities Including Pension Asset Liability	104 442	227 392
Tangible Fixed Assets	4 308 691	4 252 295

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	104 342	227 292
Shareholder Funds	104 442	227 392

Other
Version Production Software				1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			484 409	517 563	571 478	624 496	674 290	721 267	818 952	841 596
Additions Other Than Through Business Combinations Property Plant Equipment				19 581	51 988	10 006	6 803	33 427	9 474	29 852
Average Number Employees During Period							47	47	47	47
Creditors			820 620	811 413	821 898	832 096	721 271	709 992	552 363	462 127
Fixed Assets	4 308 691	4 252 295	3 354 636	3 341 063	3 319 555	3 276 544	3 233 470	3 220 420	3 132 209	3 139 417
Increase From Depreciation Charge For Year Property Plant Equipment				33 154	53 915	3 147	49 794	46 977	97 685	22 643
Net Current Assets Liabilities	-588 359	-611 823	362 858	339 251	289 542	248 559	72 826	44 473	188 812	37 952
Number Shares Allotted		100		100	100	100	100	100	100	50
Number Shares Authorised				100	100	100	100	100	100	100
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 839 045	3 858 626	3 891 033	3 901 039	3 907 760	3 941 687	3 951 161	3 981 013
Total Assets Less Current Liabilities	3 720 332	3 640 472	2 991 778	3 001 812	3 030 013	3 027 985	3 160 644	3 264 893	3 321 021	3 177 369
Creditors Due After One Year	3 615 890	3 413 080
Creditors Due Within One Year	830 025	976 272
Other Debtors Due After One Year	222 187	364 005
Secured Debts	3 615 890	3 413 080
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 646
Tangible Fixed Assets Cost Or Valuation	5 082 102	5 086 748
Tangible Fixed Assets Depreciation	773 411	834 453
Tangible Fixed Assets Depreciation Charged In Period		61 042

Company filings

Filing category

Type		Category	Free download
AAMD	Amended accounts for the period to Friday 31st December 2021 filed on: 13th, September 2022	accounts	Free Download (9 pages)

Type		Category	Free download
AAMD	Amended accounts for the period to Friday 31st December 2021 filed on: 13th, September 2022	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 23rd, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 16th September 2015 filed on: 29th, October 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 29th October 2015	capital
AA	Accounts for a micro company for the period ending on Wednesday 31st December 2014 filed on: 15th, September 2015	accounts	Free Download (7 pages)
AAMD	Data of amended total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 22nd, April 2015	accounts
AR01	Annual return with full list of company shareholders, made up to Tuesday 16th September 2014 filed on: 31st, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 31st, October 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 16th September 2013 filed on: 22nd, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 15th, October 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 2nd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 16th September 2012 filed on: 20th, September 2012	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 16th September 2011 filed on: 26th, October 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 4th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 16th September 2010 filed on: 9th, October 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 25th, September 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 26th, October 2009	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 16th September 2009 filed on: 21st, October 2009	annual return	Free Download (4 pages)
363a	Period up to Sunday 8th February 2009 - Annual return with full member list filed on: 8th, February 2009	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 30th, October 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 31st, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 31st, October 2007	accounts	Free Download (6 pages)
363s	Period up to Tuesday 30th October 2007 - Annual return with full member list filed on: 30th, October 2007	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to Tuesday 30th October 2007 (Director resigned)	annual return
363s	Period up to Tuesday 30th October 2007 - Annual return with full member list filed on: 30th, October 2007	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to Tuesday 30th October 2007 (Director resigned)	annual return
363s	Period up to Tuesday 21st November 2006 - Annual return with full member list filed on: 21st, November 2006	annual return	Free Download (9 pages)
363s	Period up to Tuesday 21st November 2006 - Annual return with full member list filed on: 21st, November 2006	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2005 filed on: 4th, November 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2005 filed on: 4th, November 2006	accounts	Free Download (9 pages)
363s	Period up to Thursday 15th December 2005 - Annual return with full member list filed on: 15th, December 2005	annual return	Free Download (9 pages)
363s	Period up to Thursday 15th December 2005 - Annual return with full member list filed on: 15th, December 2005	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2004 filed on: 2nd, November 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2004 filed on: 2nd, November 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st December 2003 filed on: 3rd, November 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st December 2003 filed on: 3rd, November 2004	accounts	Free Download (8 pages)
363s	Period up to Monday 27th September 2004 - Annual return with full member list filed on: 27th, September 2004	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to Monday 27th September 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Monday 27th September 2004 - Annual return with full member list filed on: 27th, September 2004	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2002 filed on: 30th, October 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2002 filed on: 30th, October 2003	accounts	Free Download (10 pages)
363s	Period up to Wednesday 8th October 2003 - Annual return with full member list filed on: 8th, October 2003	annual return	Free Download (9 pages)
363s	Period up to Wednesday 8th October 2003 - Annual return with full member list filed on: 8th, October 2003	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2001 filed on: 5th, November 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2001 filed on: 5th, November 2002	accounts	Free Download (10 pages)
363s	Period up to Thursday 3rd October 2002 - Annual return with full member list filed on: 3rd, October 2002	annual return	Free Download (9 pages)
363s	Period up to Thursday 3rd October 2002 - Annual return with full member list filed on: 3rd, October 2002	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to Thursday 3rd October 2002 (Director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2000 filed on: 9th, May 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2000 filed on: 9th, May 2002	accounts	Free Download (10 pages)
363s	Period up to Thursday 6th September 2001 - Annual return with full member list filed on: 6th, September 2001	annual return	Free Download (8 pages)
363s	Period up to Thursday 6th September 2001 - Annual return with full member list filed on: 6th, September 2001	annual return	Free Download (8 pages)
AA	Full accounts data made up to Friday 31st December 1999 filed on: 8th, January 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to Friday 31st December 1999 filed on: 8th, January 2001	accounts	Free Download (12 pages)
363s	Period up to Wednesday 1st November 2000 - Annual return with full member list filed on: 1st, November 2000	annual return	Free Download (8 pages)
363s	Period up to Wednesday 1st November 2000 - Annual return with full member list filed on: 1st, November 2000	annual return	Free Download (8 pages)
AA	Full accounts data made up to Thursday 31st December 1998 filed on: 7th, March 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to Thursday 31st December 1998 filed on: 7th, March 2000	accounts	Free Download (11 pages)
363s	Period up to Friday 19th November 1999 - Annual return with full member list filed on: 19th, November 1999	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to Friday 19th November 1999 (Director's particulars changed)	annual return
363s	Period up to Friday 19th November 1999 - Annual return with full member list filed on: 19th, November 1999	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to Friday 19th November 1999 (Director's particulars changed)	annual return
363s	Period up to Tuesday 20th October 1998 - Annual return with full member list filed on: 20th, October 1998	annual return	Free Download (4 pages)
363s	Period up to Tuesday 20th October 1998 - Annual return with full member list filed on: 20th, October 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to Wednesday 31st December 1997 filed on: 16th, October 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to Wednesday 31st December 1997 filed on: 16th, October 1998	accounts	Free Download (11 pages)
363s	Period up to Wednesday 26th November 1997 - Annual return with full member list filed on: 26th, November 1997	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/97 to 31/12/97 filed on: 26th, November 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/97 to 31/12/97 filed on: 26th, November 1997	accounts	Free Download (1 page)
363s	Period up to Wednesday 26th November 1997 - Annual return with full member list filed on: 26th, November 1997	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 26th November 1997 (Registered office changed on 26/11/97)	annual return

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