Littleinch started in year 1988 as Private Limited Company with registration number SC111248. The Littleinch company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Inchinnan at Littleinch Care Home. Postal code: PA4 9PH.
The firm has 2 directors, namely Andrew W., Irvine W.. Of them, Irvine W. has been with the company the longest, being appointed on 31 December 1989 and Andrew W. has been with the company for the least time - from 31 March 2022. As of 29 March 2024, there were 4 ex directors - Christine W., Margaret M. and others listed below. There were no ex secretaries.
This company operates within the PA8 6HA postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1132889 . It is located at Little Inch Erskine Care Centre, Rashielee Avenue, Erskine with a total of 2 cars.
Office Address | Littleinch Care Home |
Office Address2 | Old Greenock Road |
Town | Inchinnan |
Post code | PA4 9PH |
Country of origin | United Kingdom |
Registration Number | SC111248 |
Date of Incorporation | Wed, 25th May 1988 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Athow-Watson Limited from Paisley, Scotland. The abovementioned PSC is classified as "a private 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. The second entity in the PSC register is Christine W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Irvine W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Athow-Watson Limited
Abercorn House 79 Renfrew Road, Paisley, Renfrewshire, PA3 4DA, Scotland
Legal authority | Scottish Law |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc235081 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christine W.
Notified on | 6 April 2016 |
Ceased on | 29 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Irvine W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 666 | 499 | 7 673 | 69 561 | 195 118 |
Current Assets | 143 161 | 92 612 | 122 340 | 274 667 | 278 303 |
Debtors | 128 495 | 92 113 | 114 667 | 205 106 | 83 185 |
Net Assets Liabilities | 55 830 | -92 255 | -106 514 | 1 005 660 | 902 131 |
Property Plant Equipment | 3 785 198 | 3 689 711 | 3 586 418 | 3 547 990 | 3 505 340 |
Other | |||||
Accrued Liabilities Deferred Income | 145 429 | 89 808 | 138 796 | 20 513 | 25 025 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 261 513 | 1 366 163 | 1 413 893 | 1 518 464 | 867 714 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 644 | -3 385 | |||
Average Number Employees During Period | 114 | 113 | 120 | 119 | 113 |
Bank Borrowings | 2 932 426 | 2 754 703 | 2 762 798 | 2 297 890 | 2 450 000 |
Bank Borrowings Overdrafts | 1 599 505 | 562 686 | 3 086 325 | 2 297 890 | 2 450 000 |
Bank Overdrafts | 448 422 | 562 686 | 323 527 | ||
Corporation Tax Payable | 15 602 | 12 779 | 686 | ||
Creditors | 2 665 842 | 2 754 703 | 3 668 848 | 2 599 220 | 2 659 489 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 295 | 759 983 | |||
Disposals Property Plant Equipment | 57 000 | 761 032 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 104 650 | 99 025 | 104 571 | 109 233 | |
Net Current Assets Liabilities | -925 361 | -877 454 | -3 546 508 | -2 324 553 | -2 381 186 |
Other Creditors | 17 178 | 72 287 | 71 546 | 9 645 | 13 447 |
Other Taxation Social Security Payable | 41 259 | 45 502 | 215 493 | 150 608 | 92 683 |
Prepayments | 14 762 | 5 029 | 4 701 | 33 024 | 26 564 |
Property Plant Equipment Gross Cost | 5 046 711 | 5 055 874 | 5 000 311 | 5 066 454 | 4 373 054 |
Provisions | 138 165 | 149 809 | 146 424 | 217 777 | 222 023 |
Provisions For Liabilities Balance Sheet Subtotal | 138 165 | 149 809 | 146 424 | 217 777 | 222 023 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 163 | 1 437 | 66 143 | 67 632 | |
Total Assets Less Current Liabilities | 2 859 837 | 2 812 257 | 39 910 | 1 223 437 | 1 124 154 |
Total Borrowings | 3 380 848 | 3 317 389 | 3 086 325 | 2 297 890 | |
Trade Creditors Trade Payables | 34 241 | 64 374 | 45 677 | 72 876 | 74 507 |
Trade Debtors Trade Receivables | 113 733 | 87 084 | 109 966 | 172 082 | 56 621 |
Little Inch Erskine Care Centre | |
---|---|
Address | Rashielee Avenue |
City | Erskine |
Post code | PA8 6HA |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, July 2023 |
accounts | Free Download (12 pages) |
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