Garforth Care Homes Ltd is a private limited company situated at 57 Brondesbury Park, London NW6 7AY. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 3 directors.
Director Jacqueline H., appointed on 10 October 2017. Director Harvey Z., appointed on 10 October 2017. Director Maryon H., appointed on 10 October 2017.
The company is officially categorised as "residential care activities for the elderly and disabled" (SIC code: 87300).
The latest confirmation statement was sent on 2022-10-09 and the due date for the subsequent filing is 2023-10-23. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 57 Brondesbury Park |
| Town | London |
| Post code | NW6 7AY |
| Country of origin | United Kingdom |
| Registration Number | 11005562 |
| Date of Incorporation | Tue, 10th Oct 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 10 October 2017
Position: Director
Appointed: 10 October 2017
Position: Director
Appointed: 10 October 2017
The list of PSCs that own or control the company consists of 1 name. As we found, there is Harvey Z. The abovementioned PSC and has 25-50% shares.
Harvey Z.
| Notified on | 10 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 255 451 | 371 358 | 744 311 | 392 442 | 123 585 |
| Current Assets | 334 306 | 559 050 | 950 210 | 631 207 | 246 142 |
| Debtors | 75 855 | 184 692 | 202 899 | 235 765 | 119 557 |
| Net Assets Liabilities | 227 967 | 356 177 | 608 896 | 584 147 | 316 225 |
| Other Debtors | 6 180 | 122 201 | 1 488 | 151 922 | 48 040 |
| Property Plant Equipment | 2 994 052 | 2 997 013 | 2 991 987 | 2 994 797 | 3 014 023 |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 42 638 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 40 005 | 80 005 | 120 005 | 160 005 | 200 005 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 902 | 31 689 | 47 483 | 63 960 | 81 626 |
| Average Number Employees During Period | 73 | 76 | 82 | 86 | 78 |
| Bank Borrowings Overdrafts | 2 744 396 | 2 690 379 | 2 770 759 | 2 635 062 | 2 864 168 |
| Corporation Tax Payable | 47 340 | ||||
| Creditors | 3 141 396 | 2 979 579 | 2 963 559 | 2 731 462 | 2 864 168 |
| Dividends Paid On Shares | 360 000 | 320 000 | |||
| Fixed Assets | 3 354 052 | 3 317 013 | 3 271 987 | 3 234 797 | 3 214 023 |
| Increase From Amortisation Charge For Year Intangible Assets | 40 005 | 40 000 | 40 000 | 40 000 | 40 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 902 | 16 787 | 15 793 | 16 477 | 17 666 |
| Intangible Assets | 360 000 | 320 000 | 280 000 | 240 000 | 200 000 |
| Intangible Assets Gross Cost | 400 005 | 400 005 | 400 005 | 400 005 | |
| Net Current Assets Liabilities | 33 620 | 37 615 | 318 385 | 99 263 | -20 560 |
| Other Creditors | 397 000 | 289 200 | 192 800 | 96 400 | 137 056 |
| Other Taxation Social Security Payable | 56 946 | 105 239 | 149 089 | 18 610 | |
| Prepayments Accrued Income | 5 180 | 119 932 | 142 279 | 150 922 | |
| Property Plant Equipment Gross Cost | 3 008 954 | 3 028 702 | 3 039 470 | 3 058 757 | 3 095 649 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 309 | 18 872 | 17 917 | 18 451 | 13 070 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 008 954 | 19 748 | 10 768 | 19 287 | 36 892 |
| Total Assets Less Current Liabilities | 3 387 672 | 3 356 628 | 3 590 372 | 3 334 060 | 3 193 463 |
| Trade Creditors Trade Payables | 4 899 | 23 038 | 7 227 | 19 663 | 34 646 |
| Trade Debtors Trade Receivables | 69 675 | 62 491 | 59 132 | 83 843 | 71 517 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 9, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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