Norfolk Care Homes started in year 2014 as Private Limited Company with registration number 09213441. The Norfolk Care Homes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Potters Bar at Suite 2C, Brosnan House. Postal code: EN6 1BW.
The firm has one director. Syed H., appointed on 11 September 2014. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - Amit P., Catherine J. and others listed below. There were no ex secretaries.
| Office Address | Suite 2C, Brosnan House |
| Office Address2 | 175 Darkes Lane |
| Town | Potters Bar |
| Post code | EN6 1BW |
| Country of origin | United Kingdom |
| Registration Number | 09213441 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Syed H. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Syed H.
| Notified on | 11 September 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 85 018 | 179 829 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 116 314 | 155 883 | ||||||
| Cash Bank On Hand | 155 883 | 162 028 | 300 910 | 177 783 | 249 739 | 418 416 | 135 646 | |
| Current Assets | 308 229 | 278 973 | 523 330 | 762 346 | 840 697 | 670 993 | 752 042 | 608 767 |
| Debtors | 191 915 | 123 090 | 361 302 | 461 436 | 662 914 | 421 254 | 333 626 | 473 121 |
| Net Assets Liabilities | 179 829 | 335 899 | 556 706 | 733 010 | 470 063 | 647 043 | 582 321 | |
| Net Assets Liabilities Including Pension Asset Liability | 85 018 | 179 829 | ||||||
| Other Debtors | 123 090 | 361 302 | 288 473 | 569 473 | 327 512 | 177 073 | 197 000 | |
| Property Plant Equipment | 34 806 | 45 434 | 54 051 | 64 896 | 62 869 | 103 316 | 91 608 | |
| Tangible Fixed Assets | 18 782 | 34 806 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 84 818 | 179 629 | ||||||
| Shareholder Funds | 85 018 | 179 829 | ||||||
| Other | ||||||||
| Accrued Liabilities | 30 082 | 120 747 | 54 534 | 122 734 | 179 409 | 70 689 | ||
| Accrued Liabilities Deferred Income | 65 000 | 50 000 | 60 421 | 128 208 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 863 | 33 008 | 50 692 | 72 324 | 93 281 | 127 720 | 158 256 | |
| Additional Provisions Increase From New Provisions Recognised | 1 638 | 7 685 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 061 | -386 | -2 224 | |||||
| Average Number Employees During Period | 62 | 63 | 58 | 54 | 48 | 45 | ||
| Corporation Tax Payable | 57 319 | 64 264 | 50 640 | 29 183 | 11 096 | 39 639 | ||
| Creditors | 59 000 | 20 000 | 342 613 | 256 194 | 349 678 | 287 916 | 203 878 | |
| Creditors Due After One Year | 155 000 | 59 000 | ||||||
| Creditors Due Within One Year | 172 093 | 160 855 | ||||||
| Deferred Tax Liabilities | 8 632 | 10 270 | 12 331 | 11 945 | 19 630 | 17 406 | ||
| Dividends Paid | 60 000 | |||||||
| Fixed Assets | 103 882 | 120 711 | 134 783 | 147 243 | 160 838 | 160 693 | 202 547 | 194 838 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 145 | 17 684 | 21 632 | 20 957 | 34 439 | 30 536 | ||
| Investments Fixed Assets | 85 100 | 85 905 | 89 349 | 93 192 | 95 942 | 97 824 | 99 231 | 103 230 |
| Net Current Assets Liabilities | 136 136 | 118 118 | 229 748 | 419 733 | 584 503 | 321 414 | 464 126 | 404 889 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 99 | 99 | |||
| Other Creditors | 59 000 | 20 000 | ||||||
| Other Taxation Social Security Payable | 43 798 | 27 196 | 48 024 | 18 210 | 11 935 | 12 028 | 12 488 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 93 053 | 90 053 | 93 441 | 93 841 | 93 841 | 98 750 | ||
| Prepayments Accrued Income | 88 249 | 82 910 | 62 712 | 177 371 | ||||
| Profit Loss | 280 807 | 176 304 | ||||||
| Property Plant Equipment Gross Cost | 52 669 | 78 442 | 104 743 | 137 220 | 156 150 | 231 036 | 249 864 | |
| Provisions | 8 632 | 10 270 | 12 331 | 11 945 | 19 630 | 17 406 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 632 | 10 270 | 12 331 | 11 945 | 19 630 | 17 406 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 25 043 | 27 626 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 043 | 52 669 | ||||||
| Tangible Fixed Assets Depreciation | 6 261 | 17 863 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 261 | 11 602 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 773 | 26 301 | 32 477 | 18 930 | 74 886 | 18 828 | ||
| Total Assets Less Current Liabilities | 240 018 | 238 829 | 364 531 | 566 976 | 745 341 | 482 008 | 666 673 | 599 727 |
| Trade Creditors Trade Payables | 34 507 | 48 811 | 59 578 | 72 389 | 57 618 | 85 383 | 81 062 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy