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Samily Care Ltd DORSET

Samily Care started in year 2003 as Private Limited Company with registration number 04958747. The Samily Care company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Dorset at 32 The Square. Postal code: SP8 4AR.

At present there are 2 directors in the the company, namely Caroline B. and Morgan B.. In addition one secretary - Caroline B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Samily Care Ltd Address / Contact

Office Address 32 The Square
Office Address2 Gillingham
Town Dorset
Post code SP8 4AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04958747
Date of Incorporation Mon, 10th Nov 2003
Industry Residential care activities for the elderly and disabled
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Caroline B.

Position: Secretary

Appointed: 10 November 2003

Caroline B.

Position: Director

Appointed: 10 November 2003

Morgan B.

Position: Director

Appointed: 10 November 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 November 2003

Resigned: 10 November 2003

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Caroline B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Morgan B. This PSC owns 25-50% shares.

Caroline B.

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

Morgan B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 5142 408        
Balance Sheet
Cash Bank In Hand1 538339        
Cash Bank On Hand 33939286 66116 52441 89627 995201 566347 408332 799
Current Assets207 621179 251212 198315 800213 025266 738347 139496 055641 892659 619
Debtors202 583175 362208 206225 539192 901221 242315 544290 889290 084320 820
Intangible Fixed Assets120 267120 267        
Net Assets Liabilities 151 192164 160224 810364 082514 903624 808770 988907 309995 845
Net Assets Liabilities Including Pension Asset Liability2 5142 408        
Other Debtors 34 91641 74740 97236 11341 29663 311247 136236 898248 803
Property Plant Equipment 999 552995 046999 7401 010 4351 015 5271 018 5481 033 3301 103 6431 096 501
Stocks Inventory3 5003 550        
Tangible Fixed Assets810 508803 307        
Total Inventories 3 5503 6003 6003 6003 6003 6003 6004 4006 000
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve2 4142 308        
Shareholder Funds2 5142 408        
Other
Amount Specific Advance Or Credit Directors151 308136 561163 889161 800144 453159 661188 440181 095182 296188 644
Amount Specific Advance Or Credit Made In Period Directors 61 052121 250142 261185 541126 408191 434229 3825 76311 305
Amount Specific Advance Or Credit Repaid In Period Directors 75 79993 922144 350202 888111 200162 655236 7274 5624 957
Accrued Liabilities 5 0749 4244 6636 1805 8699 8256 085  
Accrued Liabilities Deferred Income   32 54716 8183 9422 21747 850  
Accumulated Amortisation Impairment Intangible Assets 175 760187 787199 814211 841223 868235 895247 922259 949271 976
Accumulated Depreciation Impairment Property Plant Equipment 120 765131 988145 686163 856184 640207 342234 169285 194334 934
Additions Other Than Through Business Combinations Investment Property Fair Value Model    519 71079 087    
Average Number Employees During Period  4745484848525251
Bank Borrowings 933 821923 784893 0431 215 6791 161 3361 104 864   
Bank Borrowings Overdrafts 6 18027 80666 17657 74357 054405 4581 030 5001 039 199993 811
Corporation Tax Payable 14 78311 70142 55148 13360 29567 15861 105  
Creditors 933 821923 784829 7621 159 2531 105 5391 047 4671 030 6001 095 6571 038 873
Creditors Due After One Year981 526933 821        
Creditors Due Within One Year149 481162 351        
Creditors Financial Liability 6 3609 24810 0289 39513 025    
Fixed Assets930 775923 5741 091 2591 083 9261 602 4041 674 5561 665 5501 676 5751 767 7941 783 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases   2 0201 9154 6945 6305 6305 3563 169
Increase From Amortisation Charge For Year Intangible Assets  12 02712 02712 02712 02712 02712 02712 02712 027
Increase From Depreciation Charge For Year Property Plant Equipment  11 22313 69818 17020 78422 70226 82751 20149 740
Intangible Assets 108 24096 21384 18672 15960 13248 10536 07824 05112 024
Intangible Assets Gross Cost 284 000284 000284 000284 000284 000284 000284 000284 000 
Intangible Fixed Assets Aggregate Amortisation Impairment163 733         
Intangible Fixed Assets Cost Or Valuation284 000         
Investment Property    519 710598 797598 797607 067640 000675 000
Investment Property Fair Value Model    519 710598 797598 797607 067640 000675 000
Investments Fixed Assets    100100100100100100
Investments In Group Undertakings    100100100100100100
Net Current Assets Liabilities58 14016 90036 22611 849-36 882-3 33560 856172 081319 692344 498
Number Shares Allotted 100        
Other Creditors 4   13 02515 139100100100
Other Payables Accrued Expenses  11963440697    
Other Taxation Payable 1 8898 720  4 943    
Other Taxation Social Security Payable 78 48179 21178 47680 91484 58185 020151 581145 026140 561
Par Value Share 1     111
Prepayments Accrued Income 3 083450465876786742746  
Property Plant Equipment Gross Cost 1 120 3171 127 0341 145 4261 174 2911 200 1671 225 8901 267 4991 388 8371 431 435
Provisions For Liabilities Balance Sheet Subtotal 39 67939 54141 20342 18750 77954 00847 06884 52093 405
Provisions For Liabilities Charges4 8754 245        
Secured Debts981 526933 821        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 4 609        
Tangible Fixed Assets Cost Or Valuation938 538943 147        
Tangible Fixed Assets Depreciation128 030139 840        
Tangible Fixed Assets Depreciation Charged In Period 11 810        
Total Additions Including From Business Combinations Property Plant Equipment  6 71718 39228 86525 87625 72341 609121 51842 598
Total Assets Less Current Liabilities988 9151 124 6921 096 7441 095 7751 565 5221 671 2211 726 2831 848 6562 087 4862 128 123
Trade Creditors Trade Payables 49 58028 91137 89130 96425 55123 55717 86638 25643 690
Trade Debtors Trade Receivables 8022 12022 30211 41419 49863 05143 75353 18672 017
Unpaid Contributions To Pension Schemes  8328105371 764    
Administrative Expenses      431 625525 462  
Advances Credits Directors151 308136 561        
Advances Credits Made In Period Directors48 860         
Advances Credits Repaid In Period Directors63 070         
Cost Sales      896 416988 447  
Disposals Decrease In Depreciation Impairment Property Plant Equipment        176 
Disposals Property Plant Equipment        180 
Dividends Paid        140 000120 000
Finance Lease Liabilities Present Value Total        13 21411 396
Gross Profit Loss      779 976750 158  
Increase Decrease In Property Plant Equipment        75 450 
Interest Payable Similar Charges Finance Costs      34 62130 882  
Number Shares Issued Fully Paid       100100100
Operating Profit Loss      369 436344 429  
Other Interest Receivable Similar Income Finance Income      5 4776 798  
Other Operating Income Format1      21 085111 463  
Profit Loss      269 905266 180276 321208 536
Profit Loss On Ordinary Activities Before Tax      340 292320 345  
Tax Tax Credit On Profit Or Loss On Ordinary Activities      70 38754 165  
Turnover Revenue      1 676 3921 738 605  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 29th, September 2023 		Free Download (13 pages)

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