Founded in 1993, Keelex 176, classified under reg no. 02839981 is an active company. Currently registered at Peat House TR1 2DP, Truro the company has been in the business for thirty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Simon H., Dorothy K.. Of them, Dorothy K. has been with the company the longest, being appointed on 3 September 2013 and Simon H. has been with the company for the least time - from 3 August 2018. At the moment 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.
| Office Address | Peat House |
| Office Address2 | Newham Road |
| Town | Truro |
| Post code | TR1 2DP |
| Country of origin | United Kingdom |
| Registration Number | 02839981 |
| Date of Incorporation | Tue, 27th Jul 1993 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 03 August 2018
Position: Director
Appointed: 03 September 2013
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Swallowcourt Trading Holdco Limited from Truro, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Swallowcourt Limited that entered Truro, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Swallowcourt Trading Holdco Limited
Peat House Newham Road, Truro, TR1 2DP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13947336 |
| Notified on | 11 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Swallowcourt Limited
Peat House Newham Road, Truro, Cornwall, TR1 2DP, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 01748499 |
| Notified on | 6 April 2016 |
| Ceased on | 11 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 968 218 | 532 813 |
| Current Assets | 2 745 143 | 2 863 694 |
| Debtors | 1 762 948 | 2 322 481 |
| Net Assets Liabilities | 4 990 553 | 5 347 160 |
| Property Plant Equipment | 4 920 308 | 4 891 586 |
| Other | ||
| Audit Fees Expenses | 6 000 | 6 500 |
| Accrued Liabilities Deferred Income | 196 873 | 159 268 |
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 432 | 797 344 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 005 | |
| Administrative Expenses | 495 543 | 498 671 |
| Amounts Owed By Group Undertakings | 1 393 807 | 2 090 058 |
| Average Number Employees During Period | 98 | 92 |
| Bank Borrowings | 1 737 616 | 1 611 246 |
| Bank Borrowings Overdrafts | 1 597 520 | 1 484 876 |
| Corporation Tax Payable | 59 958 | -23 495 |
| Cost Sales | 2 115 450 | 2 176 521 |
| Creditors | 1 609 901 | 1 484 876 |
| Current Tax For Period | 127 957 | 40 548 |
| Deferred Income | 26 823 | 12 382 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 400 | -3 300 |
| Further Item Tax Increase Decrease Component Adjusting Items | -3 400 | -3 300 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 626 | 32 862 |
| Group Tax Relief Received Paid | -28 650 | -41 568 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 727 | |
| Intangible Assets Gross Cost | 15 000 | |
| Interest Payable Similar Charges Finance Costs | 39 509 | 70 736 |
| Net Current Assets Liabilities | 2 052 246 | 2 309 250 |
| Other Creditors | 114 545 | 101 169 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 815 | |
| Other Disposals Property Plant Equipment | 2 815 | |
| Other Interest Income | 15 | |
| Other Interest Receivable Similar Income Finance Income | 15 | |
| Other Operating Income Format1 | 107 887 | 14 442 |
| Other Taxation Social Security Payable | 53 629 | 39 563 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 240 | 27 169 |
| Prepayments Accrued Income | 63 499 | 22 680 |
| Profit Loss | 356 607 | |
| Profit Loss On Ordinary Activities Before Tax | 824 938 | 435 423 |
| Property Plant Equipment Gross Cost | 5 670 740 | 5 688 930 |
| Staff Costs Employee Benefits Expense | 1 980 177 | 2 002 669 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 372 100 | 368 800 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 744 | 2 744 |
| Tax Expense Credit Applicable Tax Rate | 156 738 | 82 730 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 50 | 44 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 153 207 | 78 816 |
| Total Assets Less Current Liabilities | 6 972 554 | 7 200 836 |
| Total Borrowings | 1 597 520 | 1 484 876 |
| Total Current Tax Expense Credit | 156 607 | 82 116 |
| Trade Creditors Trade Payables | 113 354 | 139 187 |
| Trade Debtors Trade Receivables | 305 642 | 209 743 |
| Wages Salaries | 1 844 162 | 1 859 880 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 27th, November 2023 |
accounts | Free Download (28 pages) |
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