Lilacs Care started in year 2006 as Private Limited Company with registration number 05674981. The Lilacs Care company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Newton Abbot at C4 Linhay Business Park, Eastern Road. Postal code: TQ13 7UP.
The company has 4 directors, namely Nicholas C., Dawn S. and Nathaniel S. and others. Of them, Dawn S., Nathaniel S., Ralphe S. have been with the company the longest, being appointed on 20 November 2015 and Nicholas C. has been with the company for the least time - from 2 November 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John W. who worked with the the company until 16 July 2009.
| Office Address | C4 Linhay Business Park, Eastern Road |
| Office Address2 | Ashburton |
| Town | Newton Abbot |
| Post code | TQ13 7UP |
| Country of origin | United Kingdom |
| Registration Number | 05674981 |
| Date of Incorporation | Fri, 13th Jan 2006 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 02 November 2020
Position: Director
Appointed: 20 November 2015
Position: Director
Appointed: 20 November 2015
Position: Director
Appointed: 20 November 2015
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Stonehaven (Healthcare) Limited from Newton Abbot, England. The abovementioned PSC is classified as "a limited company", 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 one in the persons with significant control register is Stephen S. This PSC has significiant influence or control over the company,. Then there is Dawn S., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Stonehaven (Healthcare) Limited
Unit C4 Eastern Road, Ashburton, Newton Abbot, Devon, TQ13 7UP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03650153 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Dawn S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2021-04-30 | 2022-04-30 |
| Net Worth | 41 866 | 172 873 | 307 629 | 387 667 | 508 913 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 629 | 1 101 | |||||
| Current Assets | 135 122 | 133 812 | 118 244 | 59 721 | 71 139 | 629 556 | 767 003 |
| Debtors | 46 383 | 35 881 | 30 881 | 41 260 | 31 958 | 628 927 | 765 902 |
| Net Assets Liabilities | 2 679 538 | 2 788 653 | |||||
| Other Debtors | 29 691 | 17 246 | |||||
| Property Plant Equipment | 2 376 504 | 2 389 326 | |||||
| Cash Bank In Hand | 88 739 | 97 931 | 87 363 | 18 461 | 39 181 | ||
| Net Assets Liabilities Including Pension Asset Liability | 41 866 | 172 873 | 307 629 | 387 667 | 508 913 | ||
| Tangible Fixed Assets | 1 161 990 | 1 167 488 | 1 164 254 | 1 174 750 | 1 169 052 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 41 766 | 172 773 | 307 529 | 387 567 | 508 813 | ||
| Shareholder Funds | 41 866 | 172 873 | 307 629 | 387 667 | 508 913 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 518 | 119 192 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 496 | ||||||
| Amounts Owed By Related Parties | 599 236 | 748 656 | |||||
| Average Number Employees During Period | 31 | 24 | |||||
| Corporation Tax Payable | 64 262 | 40 924 | |||||
| Creditors | 26 554 | 21 936 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 656 | 1 879 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 674 | ||||||
| Net Current Assets Liabilities | -334 905 | -279 929 | -212 707 | -219 674 | -185 589 | 531 290 | 684 633 |
| Other Creditors | 26 554 | 21 936 | |||||
| Property Plant Equipment Gross Cost | 2 463 022 | 2 508 518 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 201 702 | 263 370 | |||||
| Total Assets Less Current Liabilities | 827 085 | 887 559 | 951 547 | 955 076 | 983 463 | 2 907 794 | 3 073 959 |
| Bank Borrowings Overdrafts | 785 219 | 714 686 | |||||
| Creditors Due After One Year | 785 219 | 714 686 | 643 918 | 567 409 | 474 550 | ||
| Creditors Due Within One Year | 470 027 | 413 741 | 330 951 | 279 395 | 256 728 | ||
| Fixed Assets | 1 161 990 | 1 167 488 | 1 164 254 | 1 174 750 | 1 169 052 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 14 640 | 4 831 | 22 059 | 3 965 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 202 336 | 1 216 976 | 1 221 807 | 1 243 866 | 1 247 831 | ||
| Tangible Fixed Assets Depreciation | 40 346 | 49 488 | 57 553 | 69 116 | 78 779 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 9 142 | 8 065 | 11 563 | 9 663 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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