Fieldside Care started in year 2010 as Private Limited Company with registration number 07431454. The Fieldside Care company has been functioning successfully for fourteen years now and its status is liquidation. The firm's office is based in Cheltenham at Staverton Court. Postal code: GL51 0UX.
| Office Address | Staverton Court |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 0UX |
| Country of origin | United Kingdom |
| Registration Number | 07431454 |
| Date of Incorporation | Fri, 5th Nov 2010 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Secretary
Appointed: 05 November 2010
Position: Director
Appointed: 05 November 2010
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 258 | 95 520 | 79 179 | 176 459 |
| Current Assets | 74 864 | 141 959 | 165 408 | 289 227 |
| Debtors | 24 606 | 46 439 | 86 229 | 112 768 |
| Net Assets Liabilities | 982 170 | 1 103 216 | 1 215 501 | 1 333 851 |
| Other Debtors | 63 | |||
| Property Plant Equipment | 1 323 653 | 1 276 062 | 1 236 977 | 1 219 133 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 194 000 | 218 250 | 242 500 | 266 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 181 777 | 217 005 | 258 381 | 292 154 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 983 | 34 294 | 15 929 | |
| Amounts Owed By Related Parties | 19 230 | 64 432 | ||
| Average Number Employees During Period | 27 | 31 | 30 | 30 |
| Bank Borrowings | 360 358 | 332 377 | 302 255 | 311 977 |
| Creditors | 517 530 | 332 377 | 302 255 | 311 977 |
| Deferred Tax Assets | 113 | 10 412 | 14 873 | |
| Deferred Tax Liabilities | 1 075 | 3 517 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 268 | |||
| Disposals Property Plant Equipment | -26 345 | -32 004 | ||
| Fixed Assets | 1 614 653 | 1 542 812 | 1 479 477 | 1 437 383 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 250 | 24 250 | 24 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 497 | 41 376 | 33 773 | |
| Intangible Assets | 291 000 | 266 750 | 242 500 | 218 250 |
| Intangible Assets Gross Cost | 485 000 | 485 000 | 485 000 | |
| Net Current Assets Liabilities | -113 878 | -103 815 | 27 867 | 193 572 |
| Other Creditors | 33 328 | 49 314 | 31 146 | 39 126 |
| Other Remaining Borrowings | 157 172 | 107 433 | 4 210 | |
| Prepayments | 7 856 | 9 532 | 6 893 | 13 559 |
| Property Plant Equipment Gross Cost | 1 505 430 | 1 493 068 | 1 495 358 | 1 511 287 |
| Total Assets Less Current Liabilities | 1 500 775 | 1 438 997 | 1 507 344 | 1 630 955 |
| Total Borrowings | 517 530 | 332 377 | 302 255 | 311 977 |
| Trade Creditors Trade Payables | 2 398 | 30 288 | 1 561 | 1 416 |
| Trade Debtors Trade Receivables | 16 750 | 36 907 | 60 106 | 34 714 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 17 Manor Way Blackheath London SE3 9EF on 2023/04/08 to Staverton Court Staverton Cheltenham GL51 0UX filed on: 8th, April 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy