Family Care Uk started in year 2003 as Private Limited Company with registration number 04822030. The Family Care Uk company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cranbrook at Larchmere Nursing Home. Postal code: TN17 2EN.
The company has 3 directors, namely Suntharalingam S., Koneswaran S. and Vinothan S.. Of them, Suntharalingam S., Koneswaran S., Vinothan S. have been with the company the longest, being appointed on 27 July 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Stephen W. who worked with the the company until 27 July 2022.
Office Address | Larchmere Nursing Home |
Office Address2 | Frittenden |
Town | Cranbrook |
Post code | TN17 2EN |
Country of origin | United Kingdom |
Registration Number | 04822030 |
Date of Incorporation | Fri, 4th Jul 2003 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Lingam Carehome Ltd from Harlow, England. 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. The second entity in the persons with significant control register is Lisa W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen W., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lingam Carehome Ltd
17-18 The Stow, Harlow, CM20 3AH, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 27 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lisa W.
Notified on | 6 April 2016 |
Ceased on | 27 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen W.
Notified on | 6 April 2016 |
Ceased on | 27 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 226 840 | 295 469 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 258 463 | 232 989 | 140 297 | 206 409 | 380 319 | 660 262 | 225 835 | |
Current Assets | 309 141 | 389 169 | 475 378 | 477 247 | 520 150 | 1 450 797 | 1 067 210 | 295 035 |
Debtors | 103 987 | 130 706 | 242 389 | 336 950 | 313 741 | 1 070 478 | 406 948 | 54 200 |
Net Assets Liabilities | 295 469 | 414 338 | 478 458 | 564 376 | 809 303 | 120 357 | 2 573 903 | |
Other Debtors | 100 229 | 207 056 | 235 037 | 240 590 | 892 788 | 322 712 | ||
Property Plant Equipment | 700 902 | 669 319 | 639 022 | 611 637 | 587 244 | 562 016 | 1 640 155 | |
Total Inventories | 15 000 | |||||||
Cash Bank In Hand | 205 154 | 258 463 | ||||||
Intangible Fixed Assets | 54 664 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 226 840 | 295 469 | ||||||
Tangible Fixed Assets | 707 814 | 700 902 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 225 840 | 294 469 | ||||||
Shareholder Funds | 226 840 | 295 469 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 490 315 | 525 685 | 557 901 | 587 359 | 614 566 | 639 794 | 653 179 | |
Average Number Employees During Period | 68 | 67 | 67 | 64 | 65 | 65 | 65 | |
Bank Borrowings Overdrafts | 609 320 | 533 452 | 459 121 | 387 193 | 961 768 | 1 266 313 | ||
Corporation Tax Payable | 37 158 | 49 139 | 32 396 | 40 041 | 124 234 | 71 383 | ||
Creditors | 609 320 | 533 452 | 459 121 | 387 193 | 961 768 | 238 160 | 121 112 | |
Fixed Assets | 762 478 | 700 902 | 562 016 | 2 488 730 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 704 652 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 371 | 32 217 | 29 458 | 27 207 | 25 228 | 13 385 | ||
Intangible Assets | 848 575 | |||||||
Intangible Assets Gross Cost | 848 575 | |||||||
Net Current Assets Liabilities | 165 124 | 222 394 | 295 410 | 313 962 | 353 850 | 1 189 394 | 829 050 | 173 923 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||
Other Creditors | 25 596 | 17 483 | 17 875 | 29 398 | 44 415 | 94 013 | ||
Other Taxation Social Security Payable | 15 393 | 27 993 | 15 242 | 14 367 | 16 159 | 17 569 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 191 217 | 1 195 004 | 1 196 924 | 1 198 996 | 1 201 810 | 1 201 810 | 2 293 334 | |
Provisions For Liabilities Balance Sheet Subtotal | 18 507 | 16 939 | 15 405 | 13 918 | 5 567 | 4 396 | ||
Total Additions Including From Business Combinations Intangible Assets | 848 575 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 788 | 1 920 | 2 072 | 2 814 | 18 030 | |||
Total Assets Less Current Liabilities | 927 602 | 923 296 | 964 729 | 952 984 | 965 487 | 1 776 638 | 1 391 066 | 2 662 653 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 073 494 | |||||||
Trade Creditors Trade Payables | 16 418 | 11 143 | 23 062 | 9 175 | 18 289 | 10 844 | ||
Trade Debtors Trade Receivables | 30 477 | 35 333 | 101 913 | 73 151 | 177 690 | 84 236 | ||
Creditors Due After One Year | 682 342 | 609 320 | ||||||
Creditors Due Within One Year | 144 017 | 166 775 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 492 012 | 546 676 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 54 664 | |||||||
Intangible Fixed Assets Cost Or Valuation | 546 676 | 546 676 | ||||||
Number Shares Allotted | 1 000 | |||||||
Provisions For Liabilities Charges | 18 420 | 18 507 | ||||||
Secured Debts | 753 052 | 681 530 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 32 599 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 158 617 | 1 191 216 | ||||||
Tangible Fixed Assets Depreciation | 450 803 | 490 314 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 39 511 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On July 27, 2022 new director was appointed. filed on: 29th, July 2022 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy