Nightingales Services started in year 2003 as Private Limited Company with registration number 04644496. The Nightingales Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Southminster at 39 Wick Farm Road. Postal code: CM0 7PF.
At the moment there are 4 directors in the the company, namely Paul C., Katie C. and Jane M. and others. In addition one secretary - Wendy S. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Wick Farm Road |
Office Address2 | St. Lawrence |
Town | Southminster |
Post code | CM0 7PF |
Country of origin | United Kingdom |
Registration Number | 04644496 |
Date of Incorporation | Wed, 22nd Jan 2003 |
Industry | Residential nursing care facilities |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (167 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Kathy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kathy S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 448 901 | 513 919 | 603 553 | 701 508 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 488 115 | 522 338 | 599 592 | 650 325 | |||||||
Cash Bank On Hand | 961 822 | 1 046 069 | 1 127 391 | 1 340 470 | 1 439 885 | 1 620 008 | |||||
Current Assets | 537 759 | 562 804 | 668 964 | 733 439 | 885 019 | 1 012 871 | 1 092 979 | 1 258 164 | 1 489 564 | 1 495 253 | 1 663 553 |
Debtors | 49 644 | 40 466 | 69 372 | 83 114 | 51 049 | 46 910 | 130 773 | 149 094 | 55 368 | 43 545 | |
Other Debtors | 4 685 | 2 101 | 25 473 | 22 445 | 15 785 | 5 987 | |||||
Property Plant Equipment | 22 370 | 43 068 | 36 697 | 38 269 | 32 236 | 26 895 | |||||
Tangible Fixed Assets | 3 124 | 36 703 | 31 278 | 26 416 | |||||||
Net Assets Liabilities | 1 102 662 | 1 248 869 | 1 417 163 | 1 487 470 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 448 900 | 513 918 | 603 552 | 701 507 | |||||||
Shareholder Funds | 448 901 | 513 919 | 603 553 | 701 508 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 267 | 17 923 | 24 846 | 32 499 | 38 931 | 44 272 | |||||
Average Number Employees During Period | 16 | 19 | 18 | 19 | 23 | 25 | 27 | ||||
Creditors | 58 347 | 51 242 | 44 140 | 33 385 | 45 959 | 109 921 | 40 019 | 45 567 | |||
Creditors Due Within One Year | 91 982 | 85 588 | 96 689 | 58 347 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 462 | ||||||||||
Disposals Property Plant Equipment | 38 578 | ||||||||||
Fixed Assets | 26 416 | 22 945 | 22 370 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 118 | 6 923 | 7 653 | 6 432 | 5 341 | ||||||
Net Current Assets Liabilities | 445 777 | 477 216 | 572 275 | 675 092 | 833 777 | 968 731 | 1 059 594 | 1 212 205 | 1 379 643 | 1 455 234 | 1 617 986 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Other Creditors | 1 429 | 4 680 | 8 138 | 23 472 | 21 048 | 5 194 | |||||
Other Taxation Social Security Payable | 42 596 | 28 286 | 37 028 | 51 500 | 18 971 | 40 373 | |||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 53 637 | 60 991 | 61 543 | 70 768 | 71 167 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 40 056 | 95 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 8 942 | 48 998 | 49 093 | ||||||||
Tangible Fixed Assets Depreciation | 5 818 | 12 295 | 17 815 | 22 677 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 477 | 5 520 | 4 862 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 932 | 552 | 9 225 | 399 | |||||||
Total Assets Less Current Liabilities | 448 901 | 513 919 | 603 553 | 701 508 | 856 722 | 991 101 | 1 102 662 | 1 248 902 | 1 417 912 | 1 487 470 | 1 644 881 |
Trade Creditors Trade Payables | 115 | 419 | 793 | 34 949 | |||||||
Trade Debtors Trade Receivables | 46 364 | 44 809 | 105 300 | 126 649 | 39 583 | 37 558 | |||||
Additional Provisions Increase From New Provisions Recognised | -853 | ||||||||||
Provisions | -6 | -859 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 33 | 749 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 16th, August 2023 |
accounts | Free Download (7 pages) |
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