Quarry Mount Care Limited in Old Town Swindon WILTSHIRE

Quarry Mount Care Limited WILTSHIRE

Quarry Mount Care started in year 2004 as Private Limited Company with registration number 05136546. The Quarry Mount Care company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Wiltshire at 83 Bath Road. Postal code: SN1 4AX.

There is a single director in the company at the moment - Susan H., appointed on 25 May 2004. In addition, a secretary was appointed - Susan H., appointed on 25 May 2004. As of 14 May 2024, there was 1 ex director - Richard H.. There were no ex secretaries.

Quarry Mount Care Limited Address / Contact

Office Address	83 Bath Road
Office Address2	Old Town Swindon
Town	Wiltshire
Post code	SN1 4AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05136546
Date of Incorporation	Tue, 25th May 2004
Industry	Residential care activities for the elderly and disabled
End of financial Year	30th June
Company age	20 years old
Account next due date	Sun, 31st Mar 2024 (44 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated	Thu, 1st Jun 2023

Company staff

Susan H.

Position: Director

Appointed: 25 May 2004

Susan H.

Position: Secretary

Appointed: 25 May 2004

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 25 May 2004

Resigned: 25 May 2004

Richard H.

Position: Director

Appointed: 25 May 2004

Resigned: 12 January 2018

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Susan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Richard H. This PSC owns 25-50% shares.

Susan H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Richard H.

Notified on	6 April 2016
Ceased on	12 January 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-06-30	2020-06-30	2021-06-30
Net Worth	-62 374	-28 864	-12 161	101 117	134 474

Balance Sheet
Cash Bank On Hand					58 201	25 391	11 615	191 590	103 878
Current Assets	8 587	16 634	6 118	221 489	205 423	197 151	122 416	321 214	212 742
Debtors	7 084	15 128	4 612	212 351	145 722	170 260	109 301	128 124	107 364
Net Assets Liabilities					134 474	134 855	46 145	104 742	154 034
Other Debtors							30 233	9 473	3 585
Property Plant Equipment					30 172	26 152	25 619	1 253 349	1 266 752
Total Inventories					1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	3	6	6	7 638	58 201
Intangible Fixed Assets	157 500	135 000	112 500
Net Assets Liabilities Including Pension Asset Liability	-62 374	-28 864	-12 161	101 117	134 474
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	17 745	16 929	15 882	11 650	30 072

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-62 474	-28 964	-12 261	101 017	134 374
Shareholder Funds	-62 374	-28 864	-12 161	101 117	134 474

Other
Accumulated Amortisation Impairment Intangible Assets							225 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment					93 784	97 804	130 412	130 652	140 655
Amounts Owed By Related Parties							27 870	7 870	87 071
Average Number Employees During Period							43	43	43
Bank Borrowings Overdrafts							13 909	965 654	906 332
Corporation Tax Payable								21 717
Creditors					100 124	87 451	13 909	965 654	906 332
Fixed Assets	175 345	152 029	128 482	11 750	30 172	26 152	25 719	1 253 449	1 266 852
Increase From Depreciation Charge For Year Property Plant Equipment						4 020		240	10 003
Intangible Assets Gross Cost							225 000	225 000
Investments Fixed Assets	100	100	100	100	100		100	100	100
Investments In Group Undertakings Participating Interests							100	100	100
Net Current Assets Liabilities	-106 806	-84 620	-86 130	90 364	105 299	109 700	38 546	-179 004	-199 469
Other Creditors							32 301	386 951	316 493
Other Taxation Social Security Payable							7 169	7 085	7 949
Property Plant Equipment Gross Cost					123 956	123 956	156 031	1 384 001	1 407 407
Provisions For Liabilities Balance Sheet Subtotal					997	997	4 211	4 049	7 017
Total Additions Including From Business Combinations Property Plant Equipment								1 227 970	23 406
Total Assets Less Current Liabilities	68 539	67 409	42 352	102 114	135 471	135 852	64 265	1 074 445	1 067 383
Trade Creditors Trade Payables							18 071	30 571	12 287
Trade Debtors Trade Receivables							51 198	110 781	16 708
Amount Specific Advance Or Credit Directors				104 604	104 604	104 604
Creditors Due After One Year	129 316	95 276	53 516
Creditors Due Within One Year	115 393	101 254	92 248	131 125	100 124
Intangible Fixed Assets Aggregate Amortisation Impairment	292 500	315 000	337 500	225 000
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				112 500
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	225 000
Intangible Fixed Assets Disposals				225 000
Provisions For Liabilities Charges	1 597	997	997	997	997
Tangible Fixed Assets Additions		3 416	2 924		28 052
Tangible Fixed Assets Cost Or Valuation	89 464	92 880	95 804	95 804	123 856
Tangible Fixed Assets Depreciation	71 719	75 951	79 922	84 154	93 784
Tangible Fixed Assets Depreciation Charged In Period		4 232	3 971	4 232	9 630

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 29th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 29th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 7th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 31st, March 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 3rd, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 8th, November 2019	accounts	Free Download (11 pages)
MR01	Registration of charge 051365460003, created on 2019-09-26 filed on: 11th, October 2019	mortgage	Free Download (21 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 3rd, October 2018	accounts	Free Download (10 pages)
AA01	Previous accounting period extended from 2018-03-31 to 2018-06-30 filed on: 27th, July 2018	accounts	Free Download (1 page)
TM01	Director appointment termination date: 2018-01-12 filed on: 17th, July 2018	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 30th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-05-25 with full list of members filed on: 10th, June 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-06-10: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 31st, December 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-05-25 with full list of members filed on: 8th, June 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 24th, December 2014	accounts	Free Download (4 pages)
AD03	Register(s) moved to registered inspection location filed on: 9th, June 2014	address	Free Download (1 page)
AR01	Annual return made up to 2014-05-25 with full list of members filed on: 9th, June 2014	annual return	Free Download (6 pages)
AD02	Register inspection address has been changed filed on: 8th, June 2014	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 18th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-05-25 with full list of members filed on: 14th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 25th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-05-25 with full list of members filed on: 18th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 14th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-05-25 with full list of members filed on: 7th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 6th, January 2011	accounts	Free Download (7 pages)
CH01	On 2010-05-25 director's details were changed filed on: 6th, June 2010	officers	Free Download (2 pages)
CH01	On 2010-05-25 director's details were changed filed on: 6th, June 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-05-25 with full list of members filed on: 6th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 4th, September 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-06-12 filed on: 12th, June 2009	annual return	Free Download (4 pages)
403a	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 filed on: 28th, March 2009	mortgage	Free Download (2 pages)
395	Particulars of a mortgage or charge / charge no: 2 filed on: 3rd, March 2009	mortgage	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 17th, July 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-06-13 filed on: 13th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 12th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 12th, September 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-06-01 filed on: 1st, June 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-06-01 filed on: 1st, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 29th, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 29th, August 2006	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-05-30 filed on: 30th, May 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-05-30 filed on: 30th, May 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 4th, October 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 4th, October 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2005-06-12 filed on: 12th, June 2005	annual return	Free Download (3 pages)
363s	Annual return made up to 2005-06-12 filed on: 12th, June 2005	annual return	Free Download (3 pages)
363(190)	Location of register of members address changed; Location of debenture register address changed	annual return
225	Accounting reference date shortened from 31/05/05 to 31/03/05 filed on: 12th, January 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/05 to 31/03/05 filed on: 12th, January 2005	accounts	Free Download (1 page)
395	Particulars of mortgage/charge filed on: 16th, September 2004	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 16th, September 2004	mortgage	Free Download (3 pages)
88(2)R	Alloted 99 shares on 2004-05-25. Value of each share 1 £, total number of shares: 100. filed on: 10th, June 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2004-05-25. Value of each share 1 £, total number of shares: 100. filed on: 10th, June 2004	capital	Free Download (2 pages)
288b	On 2004-06-03 Secretary resigned filed on: 3rd, June 2004	officers	Free Download (1 page)
288b	On 2004-06-03 Secretary resigned filed on: 3rd, June 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 25th, May 2004	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 25th, May 2004	incorporation	Free Download (19 pages)

Quarry Mount Care Limited WILTSHIRE

Quarry Mount Care Limited Address / Contact

Company Information / Profile

Company staff

Susan H.

Susan H.

Chettleburghs Secretarial Ltd

Richard H.

People with significant control

Annual reports financial information

Company filings

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