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Goatacre Manor Care Limited CALNE

Goatacre Manor Care started in year 2012 as Private Limited Company with registration number 08297338. The Goatacre Manor Care company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Calne at Goatacre Manor Care Centre. Postal code: SN11 9HY.

At present there are 3 directors in the the company, namely Jonathan O., Paul O. and Catherine O.. In addition one secretary - Catherine O. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Goatacre Manor Care Limited Address / Contact

Office Address Goatacre Manor Care Centre
Office Address2 Goatacre
Town Calne
Post code SN11 9HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08297338
Date of Incorporation Mon, 19th Nov 2012
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

Catherine O.

Position: Secretary

Appointed: 27 March 2014

Jonathan O.

Position: Director

Appointed: 19 November 2012

Paul O.

Position: Director

Appointed: 19 November 2012

Catherine O.

Position: Director

Appointed: 19 November 2012

Margaret O.

Position: Secretary

Appointed: 12 November 2018

Resigned: 25 December 2022

Stephen O.

Position: Director

Appointed: 12 November 2018

Resigned: 27 March 2020

Margaret O.

Position: Secretary

Appointed: 27 March 2014

Resigned: 12 November 2018

John O.

Position: Director

Appointed: 19 November 2012

Resigned: 13 September 2018

Margaret O.

Position: Director

Appointed: 19 November 2012

Resigned: 27 March 2014

People with significant control

The register of persons with significant control that own or control the company consists of 7 names. As we established, there is Jonathan O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Catherine O., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan O.

Notified on 25 December 2022
Nature of control: 25-50% voting rights
25-50% shares

Paul O.

Notified on 25 December 2022
Nature of control: 25-50% voting rights
25-50% shares

Catherine O.

Notified on 25 December 2022
Nature of control: 25-50% voting rights
25-50% shares

Margaret O.

Notified on 3 December 2019
Ceased on 25 December 2022
Nature of control: 25-50% voting rights
25-50% shares

The O.

Notified on 3 December 2019
Ceased on 21 March 2021
Nature of control: 25-50% voting rights
25-50% shares

John O.

Notified on 1 August 2016
Ceased on 3 December 2019
Nature of control: significiant influence or control

John O.

Notified on 1 August 2016
Ceased on 30 November 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 739 3971 725 2181 287 917       
Balance Sheet
Cash Bank On Hand   63 56380 149171 75658 11397 538119 25368 817
Current Assets78 09299 755130 103139 991248 026312 720256 253332 852307 065139 388
Debtors67 22238 43177 92075 228166 677139 764196 940234 114186 61269 371
Net Assets Liabilities   1 388 4591 451 9511 518 8641 480 0781 396 9411 356 0201 213 119
Other Debtors   2 2632 2632 26383 521147 24375 282 
Property Plant Equipment   2 605 4212 619 8223 018 4513 249 8043 213 0313 143 9863 072 985
Total Inventories   1 2001 2001 2001 2001 2001 2001 200
Cash Bank In Hand10 07060 52451 383       
Intangible Fixed Assets586 781435 000370 000       
Net Assets Liabilities Including Pension Asset Liability1 739 3971 725 2181 287 917       
Stocks Inventory800800800       
Tangible Fixed Assets2 670 0792 647 2882 647 328       
Reserves/Capital
Called Up Share Capital1 821 2731 821 2731 371 273       
Profit Loss Account Reserve-81 876-96 055-83 356       
Shareholder Funds1 739 3971 725 2181 287 917       
Other
Accrued Liabilities Deferred Income   41 98456 73143 23944 84765 98672 72479 483
Accumulated Amortisation Impairment Intangible Assets   345 000410 000475 000540 000605 000649 999 
Accumulated Depreciation Impairment Property Plant Equipment   306 814410 545490 105582 925673 383758 743845 431
Additions Other Than Through Business Combinations Property Plant Equipment    118 133478 189324 17354 56116 31515 687
Amounts Owed By Group Undertakings    1 7211 7211 7211 7211 721 
Average Number Employees During Period     5658554856
Bank Borrowings   1 149 4801 246 9341 700 0821 881 2241 918 8061 839 6941 743 180
Bank Borrowings Overdrafts   1 079 8651 229 2281 637 2531 799 2401 823 8421 737 8701 633 405
Bank Overdrafts        7 
Corporation Tax Payable   51 81329 54431 838 32 047  
Corporation Tax Recoverable      7 308 73 3983 317
Creditors   1 079 8651 229 2281 637 2531 799 2401 823 8421 737 8701 633 405
Current Tax For Period   51 81329 43331 844    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -4 6576 6966 377    
Dividends Paid On Shares    240 000175 000110 000   
Finance Lease Liabilities Present Value Total   703      
Finance Lease Payments Owing Minimum Gross   703      
Fixed Assets3 257 8603 083 2883 018 3282 911 4212 860 8223 194 4513 360 8043 259 0313 144 9873 073 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases    12 71499 48784 15072 27060 39048 510
Increase From Amortisation Charge For Year Intangible Assets    65 00065 00065 00065 00044 999 
Increase From Depreciation Charge For Year Property Plant Equipment    103 73179 56192 82090 63385 36086 688
Intangible Assets   305 000240 000175 000110 00045 00011
Intangible Assets Gross Cost   650 000650 000650 000650 000650 000650 000 
Investments Fixed Assets1 0001 0001 0001 0001 0001 0001 0001 0001 0001 000
Key Management Personnel Compensation Total     52 38550 0506 346  
Net Assets Liabilities Subsidiaries     160 384  160 38483 309
Net Current Assets Liabilities-211 286-113 706-546 143-418 703-148 553-867-5 49029 88812 405-171 243
Number Shares Issued Fully Paid    1 371 273     
Other Creditors   349 501220 59979 24725 72010 61122 8225 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       175  
Other Disposals Property Plant Equipment       876  
Other Taxation Social Security Payable   13 22111 29112 77416 56613 30114 49418 061
Par Value Share1 1 1     
Percentage Class Share Held In Subsidiary    100100100100100100
Prepayments Accrued Income   10 97135 93210 7537 28126 55919 67930 253
Profit Loss   100 54263 492     
Profit Loss Subsidiaries         77 075
Property Plant Equipment Gross Cost   2 912 2343 030 3673 508 5563 832 7293 886 4143 902 7293 918 416
Provisions For Liabilities Balance Sheet Subtotal      75 99668 13663 50256 219
Taxation Including Deferred Taxation Balance Sheet Subtotal   24 39431 09037 46775 996   
Tax Tax Credit On Profit Or Loss On Ordinary Activities   47 15636 12938 221    
Total Assets Less Current Liabilities3 046 5742 969 5822 472 1852 492 7182 712 2693 193 5843 355 3143 288 9193 157 3922 902 743
Total Borrowings   1 079 8651 229 2281 637 2531 799 2401 918 8061 839 7011 743 180
Trade Creditors Trade Payables   31 85760 70883 66092 62686 05582 78997 366
Trade Debtors Trade Receivables   60 286126 761125 02797 10958 59116 53235 801
Creditors Due After One Year1 281 0751 217 6991 155 217       
Creditors Due Within One Year289 378213 461676 246       
Intangible Fixed Assets Additions650 000         
Intangible Fixed Assets Aggregate Amortisation Impairment63 219215 000280 000       
Intangible Fixed Assets Amortisation Charged In Period63 219 65 000       
Intangible Fixed Assets Cost Or Valuation650 000650 000650 000       
Number Shares Allotted1 821 2731 821 2731 371 273       
Provisions For Liabilities Charges26 10226 66529 051       
Secured Debts1 342 4961 280 8881 217 254       
Share Capital Allotted Called Up Paid1 821 2731 821 2731 371 273       
Tangible Fixed Assets Additions2 759 379 82 913       
Tangible Fixed Assets Cost Or Valuation2 730 5552 779 1732 862 086       
Tangible Fixed Assets Depreciation60 476131 885214 758       
Tangible Fixed Assets Depreciation Charged In Period60 476 82 873       
Tangible Fixed Assets Disposals28 824         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Notification of a person with significant control December 25, 2022
filed on: 19th, January 2024 		Free Download (2 pages)

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