Fewcott Healthcare started in year 2003 as Private Limited Company with registration number 04639446. The Fewcott Healthcare company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bicester at Fewcott House Fritwell Road. Postal code: OX27 7NZ.
There is a single director in the firm at the moment - Prashant B., appointed on 22 March 2007. In addition, a secretary was appointed - Prashant B., appointed on 22 March 2007. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Fewcott House Fritwell Road |
Office Address2 | Fewcott |
Town | Bicester |
Post code | OX27 7NZ |
Country of origin | United Kingdom |
Registration Number | 04639446 |
Date of Incorporation | Thu, 16th Jan 2003 |
Industry | Residential nursing care facilities |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Anish Care Services Limited from Bicester, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Anish Care Services Limited
Fewcott House Fritwell Road, Fewcott, Bicester, Oxfordshire, OX27 7NZ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Companies House |
Registration number | 5947018 |
Notified on | 16 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 18 688 | 51 668 | 85 506 | 107 592 | 185 417 | 220 399 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 015 | -317 | -460 | 46 076 | 66 704 | 100 955 | 83 520 | |||||
Current Assets | 210 836 | 229 908 | 236 288 | 307 949 | 388 765 | 619 756 | 577 300 | 630 629 | 658 556 | 657 594 | 692 173 | 853 237 |
Debtors | 208 378 | 128 521 | 234 575 | 306 297 | 387 287 | 617 266 | 576 092 | 629 549 | 610 970 | 589 405 | 589 743 | 768 337 |
Net Assets Liabilities | 220 397 | 221 224 | 284 951 | 377 208 | 416 551 | 517 009 | 674 713 | |||||
Other Debtors | 99 138 | 51 990 | 60 876 | 62 784 | 50 130 | 22 880 | ||||||
Property Plant Equipment | 49 198 | 39 358 | 41 560 | 59 058 | 74 634 | 96 173 | 110 835 | |||||
Total Inventories | 1 475 | 1 525 | 1 540 | 1 510 | 1 485 | 1 475 | 1 380 | |||||
Cash Bank In Hand | 918 | 100 012 | 248 | 274 | 28 | |||||||
Intangible Fixed Assets | 62 701 | 31 349 | 1 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 688 | 51 668 | 85 506 | 107 592 | 185 417 | 220 399 | ||||||
Stocks Inventory | 1 540 | 1 375 | 1 465 | 1 378 | 1 450 | |||||||
Tangible Fixed Assets | 21 590 | 40 326 | 64 054 | 57 040 | 52 527 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 17 688 | 50 668 | 84 506 | 106 592 | 184 417 | |||||||
Shareholder Funds | 18 688 | 51 668 | 85 506 | 107 592 | 185 417 | 220 399 | ||||||
Other | ||||||||||||
Accrued Liabilities | 1 500 | 850 | 880 | 920 | 960 | 960 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 313 517 | 313 517 | 313 517 | 313 517 | 313 517 | 313 517 | 313 517 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 162 718 | 172 558 | 182 948 | 198 837 | 219 746 | 247 477 | 280 373 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 592 | 33 387 | 36 485 | 49 270 | 47 558 | |||||||
Amounts Owed By Related Parties | 429 116 | 489 077 | 498 805 | 470 563 | 470 927 | 558 009 | 721 079 | |||||
Average Number Employees During Period | 37 | 40 | 42 | 44 | 45 | 46 | 44 | |||||
Bank Overdrafts | 66 596 | 165 535 | 152 720 | 144 086 | ||||||||
Creditors | 448 557 | 395 434 | 387 238 | 7 111 | 1 778 | 150 000 | 198 640 | |||||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -28 242 | |||||||||||
Finance Lease Liabilities Present Value Total | 7 111 | |||||||||||
Finished Goods Goods For Resale | 1 475 | 1 525 | 1 540 | 1 510 | 1 485 | 1 475 | 1 380 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 840 | 10 390 | 15 889 | 20 909 | 27 731 | 32 896 | ||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 364 | 82 180 | 167 972 | |||||||||
Intangible Assets Gross Cost | 313 517 | 313 517 | 313 517 | 313 517 | 313 517 | 313 517 | 313 517 | |||||
Loans Owed By Related Parties | 498 805 | 470 563 | 470 927 | 553 107 | 721 079 | |||||||
Net Current Assets Liabilities | -65 603 | -20 007 | 21 451 | 50 552 | 132 890 | 171 200 | 181 866 | 243 391 | 325 261 | 343 695 | 570 836 | 762 518 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Other Creditors | 191 624 | 189 196 | 204 353 | 139 169 | 78 981 | 67 456 | 41 316 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 1 289 | 4 347 | 10 230 | |||||||||
Property Plant Equipment Gross Cost | 211 916 | 211 916 | 224 508 | 257 895 | 294 380 | 343 650 | 391 208 | |||||
Taxation Social Security Payable | 14 668 | 2 741 | 18 944 | 34 195 | 36 727 | 26 435 | ||||||
Total Assets Less Current Liabilities | 18 688 | 51 668 | 85 506 | 107 592 | 185 417 | 220 399 | 284 951 | 384 319 | 418 329 | 667 009 | 873 353 | |
Total Borrowings | 66 596 | 165 535 | 152 720 | 7 111 | 1 778 | 150 000 | 198 640 | |||||
Trade Creditors Trade Payables | 175 669 | 39 203 | 26 574 | 43 826 | 44 688 | 14 416 | 22 008 | |||||
Trade Debtors Trade Receivables | 89 012 | 33 736 | 69 868 | 77 623 | 68 348 | 27 387 | 14 148 | |||||
Creditors Due Within One Year Total Current Liabilities | 276 439 | 249 915 | ||||||||||
Fixed Assets | 84 291 | 71 675 | 64 055 | 57 040 | 52 527 | 49 199 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 250 816 | 282 168 | 313 516 | 313 517 | 313 517 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 31 352 | 31 348 | 1 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 313 517 | 313 517 | 313 517 | 313 517 | 313 517 | |||||||
Tangible Fixed Assets Additions | 32 567 | 39 749 | 7 246 | 8 622 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 129 761 | 162 329 | 202 078 | 194 324 | 202 946 | |||||||
Tangible Fixed Assets Depreciation | 108 171 | 122 003 | 138 024 | 137 284 | 150 419 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 13 832 | |||||||||||
Creditors Due Within One Year | 249 915 | 214 837 | 257 397 | 255 875 | 448 556 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 021 | 14 260 | 13 135 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 000 | |||||||||||
Tangible Fixed Assets Disposals | 15 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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