Holmwood Care started in year 2014 as Private Limited Company with registration number 08905594. The Holmwood Care company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bungay at 37 Upper Olland Street. Postal code: NR35 1BE.
Currently there are 2 directors in the the company, namely Sandra S. and Nicholas S.. In addition one secretary - Nicholas S. - is with the firm. As of 15 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | 37 Upper Olland Street |
| Town | Bungay |
| Post code | NR35 1BE |
| Country of origin | United Kingdom |
| Registration Number | 08905594 |
| Date of Incorporation | Fri, 21st Feb 2014 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 30 April 2021
Position: Secretary
Appointed: 21 February 2014
Position: Director
Appointed: 21 February 2014
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Sandra S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sandra S.
| Notified on | 29 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 85 086 | 108 925 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 6 853 | 3 544 | |||||||
| Cash Bank On Hand | 3 544 | 11 054 | 96 138 | 9 456 | 95 518 | 315 376 | 238 275 | 241 239 | ||
| Current Assets | 1 | 11 369 | 15 513 | 18 474 | 485 043 | 769 126 | 896 914 | 1 113 159 | 1 149 842 | 1 272 555 |
| Debtors | 4 516 | 11 969 | 167 946 | 388 905 | 759 670 | 801 396 | 797 783 | 911 567 | 1 031 316 | |
| Intangible Fixed Assets | 768 000 | 576 000 | ||||||||
| Net Assets Liabilities | 108 925 | 331 204 | 362 366 | 411 627 | 556 873 | 743 898 | 924 281 | 996 275 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 85 086 | 108 925 | |||||||
| Property Plant Equipment | 133 406 | 105 739 | 85 483 | 66 010 | 58 812 | 56 594 | 74 271 | |||
| Tangible Fixed Assets | 123 143 | 133 406 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 85 085 | 108 924 | ||||||||
| Shareholder Funds | 1 | 85 086 | 108 925 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 384 000 | 576 000 | 480 000 | 600 000 | 600 000 | 600 000 | 600 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 469 | 107 714 | 136 209 | 158 213 | 177 817 | 194 683 | 197 907 | 173 083 | ||
| Average Number Employees During Period | 45 | 45 | 46 | 46 | 43 | 45 | 46 | |||
| Creditors | 38 415 | 31 978 | 325 376 | 423 179 | 398 853 | 424 272 | 294 340 | 329 700 | ||
| Creditors Due After One Year | 17 307 | 38 415 | ||||||||
| Creditors Due Within One Year | 789 047 | 568 355 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 19 973 | 51 423 | |||||||
| Disposals Property Plant Equipment | 8 000 | 20 740 | 57 538 | |||||||
| Fixed Assets | 891 143 | 709 406 | 489 739 | 205 483 | 66 010 | 58 812 | 56 594 | 74 271 | 59 709 | |
| Increase From Amortisation Charge For Year Intangible Assets | 192 000 | 120 000 | 120 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 245 | 28 495 | 22 004 | 19 604 | 18 866 | 23 197 | 26 599 | |||
| Intangible Assets | 576 000 | 240 000 | 120 000 | |||||||
| Intangible Assets Gross Cost | 960 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | |||
| Intangible Fixed Assets Additions | 960 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 192 000 | 384 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 192 000 | 192 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 960 000 | |||||||||
| Net Current Assets Liabilities | 1 | -777 678 | -552 842 | -337 188 | 159 667 | 345 947 | 498 061 | 688 887 | 855 502 | 942 855 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 205 875 | 213 453 | 221 692 | 224 223 | 236 629 | 251 277 | 272 178 | 232 792 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 224 | 5 369 | 2 784 | 330 | 1 583 | 5 492 | 6 289 | |||
| Provisions For Liabilities Charges | 11 072 | 9 224 | ||||||||
| Secured Debts | 26 484 | 44 853 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 159 754 | 83 695 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 159 754 | 205 875 | ||||||||
| Tangible Fixed Assets Depreciation | 36 611 | 72 469 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 611 | 44 469 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 611 | |||||||||
| Tangible Fixed Assets Disposals | 37 574 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 578 | 8 239 | 2 531 | 12 406 | 22 648 | 41 641 | 18 152 | |||
| Total Assets Less Current Liabilities | 1 | 113 465 | 156 564 | 368 551 | 365 150 | 411 957 | 556 873 | 745 481 | 929 773 | 1 002 564 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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