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Mountbatten Nursing Home Limited SOMERSET

Founded in 2001, Mountbatten Nursing Home, classified under reg no. 04239712 is an active company. Currently registered at 82-84 Trull Road TA1 4QW, Somerset the company has been in the business for 23 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 6 directors in the the company, namely Stephanie B., James B. and Sarah C. and others. In addition one secretary - Richard B. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Mountbatten Nursing Home Limited Address / Contact

Office Address 82-84 Trull Road
Office Address2 Taunton
Town Somerset
Post code TA1 4QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04239712
Date of Incorporation Fri, 22nd Jun 2001
Industry Residential care activities for the elderly and disabled
End of financial Year 30th September
Company age 23 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Stephanie B.

Position: Director

Appointed: 01 May 2016

James B.

Position: Director

Appointed: 12 August 2008

Sarah C.

Position: Director

Appointed: 16 October 2007

Daniel B.

Position: Director

Appointed: 01 October 2005

Sally B.

Position: Director

Appointed: 22 June 2001

Richard B.

Position: Director

Appointed: 22 June 2001

Richard B.

Position: Secretary

Appointed: 22 June 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 June 2001

Resigned: 22 June 2001

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we established, there is Richard B. This PSC and has 25-50% shares.

Richard B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth242 915243 607287 016      
Balance Sheet
Cash Bank On Hand  68 052128 914112 840202 922437 373698 270682 917
Current Assets114 133172 499200 970188 828231 428314 410608 808869 705919 360
Debtors62 866115 102132 66859 664118 288111 188171 135171 135235 943
Net Assets Liabilities  287 016316 552354 346432 855564 923782 634935 567
Other Debtors  134 54959 664118 288109 000169 000171 135235 943
Property Plant Equipment  222 848219 444220 414219 847235 876208 633183 651
Total Inventories  250250300300300300500
Cash Bank In Hand51 01757 14768 052      
Net Assets Liabilities Including Pension Asset Liability242 915243 607287 016      
Stocks Inventory250250250      
Tangible Fixed Assets209 409193 616222 848      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve242 815243 507286 916      
Shareholder Funds242 915243 607287 016      
Other
Amount Specific Advance Or Credit Directors 89 794102 48725 4581 09713 9161 90317 69764 808
Amount Specific Advance Or Credit Made In Period Directors  117 069364 063170 95296 228104 05076 87164 808
Amount Specific Advance Or Credit Repaid In Period Directors  104 376441 092197 50783 409116 06361 07717 697
Accrued Liabilities Deferred Income  42 5872 8192 1392 18461 94396 9682 316
Accumulated Depreciation Impairment Property Plant Equipment  272 497301 137331 774363 882395 078436 295461 277
Average Number Employees During Period   525758606060
Balances Amounts Owed To Related Parties    1 09613 916   
Corporation Tax Payable  39 99033 13438 54224 30253 70968 14569 078
Creditors  125 33878 32686 09485 320263 895283 784158 723
Increase From Depreciation Charge For Year Property Plant Equipment   28 64030 63732 10831 19641 21724 982
Merchandise  250250300300300300500
Net Current Assets Liabilities37 55987 097120 100110 502145 334229 090344 913585 921760 637
Other Creditors   18 68522 24423 19591 25842 69945 243
Other Taxation Social Security Payable  16 72912 13614 43113 31617 83220 41316 547
Property Plant Equipment Gross Cost  495 345520 581552 188583 729630 954644 928 
Provisions For Liabilities Balance Sheet Subtotal  13 34513 39411 40216 08215 86611 9208 721
Total Additions Including From Business Combinations Property Plant Equipment   25 23631 60731 54147 22513 974 
Total Assets Less Current Liabilities246 968249 619342 948329 946365 748448 937580 789794 554944 288
Trade Creditors Trade Payables  26 03211 5527 6428 40737 25037 86125 539
Amounts Owed To Related Parties      1 90317 698 
Prepayments Accrued Income     2 1882 1352 135 
Creditors Due Within One Year76 57488 70082 751      
Fixed Assets209 409193 616222 848      
Number Shares Allotted100100100      
Par Value Share 11      
Provisions For Liabilities Charges4 0536 01213 345      
Accruals Deferred Income 31 09442 587      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 3 2981 881      
Share Capital Allotted Called Up Paid 100100      
Tangible Fixed Assets Additions  57 334      
Tangible Fixed Assets Cost Or Valuation 438 011495 345      
Tangible Fixed Assets Depreciation 244 395272 497      
Tangible Fixed Assets Depreciation Charged In Period  28 102      
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 23rd, March 2023 		Free Download (9 pages)

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