Saxilby Residential Care Home started in year 2004 as Private Limited Company with registration number 05014347. The Saxilby Residential Care Home company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Chislehurst at C/o Rb Management Consultancy Chislehurst Business Centre. Postal code: BR7 6LH.
There is a single director in the firm at the moment - Mohanananthan K., appointed on 9 April 2018. In addition, a secretary was appointed - Mohanananthan K., appointed on 13 January 2020. Currenlty, the firm lists one former director, whose name is Colin H. and who left the the firm on 17 August 2018. In addition, there is one former secretary - Lesley H. who worked with the the firm until 17 August 2018.
Office Address | C/o Rb Management Consultancy Chislehurst Business Centre |
Office Address2 | 1 Bromley Lane |
Town | Chislehurst |
Post code | BR7 6LH |
Country of origin | United Kingdom |
Registration Number | 05014347 |
Date of Incorporation | Tue, 13th Jan 2004 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sat, 31st Dec 2022 (454 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Fri, 27th Jan 2023 (2023-01-27) |
Last confirmation statement dated | Thu, 13th Jan 2022 |
The register of PSCs that own or control the company consists of 5 names. As we established, there is Mohanananthan K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Colin H. This PSC owns 50,01-75% shares. Moving on, there is Colin H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares.
Mohanananthan K.
Notified on | 17 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colin H.
Notified on | 30 June 2016 |
Ceased on | 17 August 2018 |
Nature of control: |
50,01-75% shares |
Colin H.
Notified on | 30 June 2016 |
Ceased on | 17 August 2018 |
Nature of control: |
50,01-75% shares |
Lesley H.
Notified on | 30 June 2016 |
Ceased on | 17 August 2018 |
Nature of control: |
50,01-75% shares |
Lesley H.
Notified on | 30 June 2016 |
Ceased on | 17 August 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 155 | 5 | 122 | 33 345 | 3 378 | 126 584 |
Current Assets | 20 926 | 11 659 | 4 345 | 38 758 | 34 036 | 194 012 |
Debtors | 20 321 | 11 204 | 3 773 | 4 963 | 30 208 | 66 978 |
Net Assets Liabilities | -109 922 | -116 619 | -112 789 | 132 458 | 130 849 | 148 285 |
Other Debtors | 11 283 | 5 219 | 1 620 | 1 445 | 62 255 | |
Property Plant Equipment | 134 873 | 124 039 | 113 360 | 204 267 | 203 629 | 208 963 |
Total Inventories | 450 | 450 | 450 | 450 | 450 | 450 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 144 451 | 155 285 | 165 964 | 75 057 | 75 695 | 76 757 |
Amounts Owed By Related Parties | 23 257 | |||||
Amounts Owed To Group Undertakings | 31 567 | 135 626 | ||||
Average Number Employees During Period | 17 | 17 | 16 | |||
Bank Borrowings Overdrafts | 202 181 | 189 669 | 173 040 | 42 000 | ||
Corporation Tax Payable | 3 590 | 3 343 | ||||
Corporation Tax Recoverable | 3 183 | 3 343 | 3 343 | 3 343 | ||
Creditors | 202 181 | 189 669 | 173 040 | 110 567 | 106 816 | 42 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 834 | 10 679 | 749 | 638 | 1 062 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | -42 614 | -50 989 | -53 109 | -71 809 | -72 780 | -18 678 |
Number Shares Issued Fully Paid | 2 | 2 | ||||
Other Creditors | 27 253 | 32 382 | 24 150 | 74 951 | 100 576 | 65 542 |
Other Taxation Social Security Payable | 1 300 | 2 055 | 1 568 | 913 | 1 363 | 991 |
Par Value Share | 1 | 1 | ||||
Profit Loss | -20 702 | -6 697 | 3 830 | |||
Property Plant Equipment Gross Cost | 279 324 | 279 324 | 279 324 | 279 324 | 279 324 | 285 720 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -91 656 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 396 | |||||
Total Assets Less Current Liabilities | 92 259 | 73 050 | 60 251 | 132 458 | 130 849 | 190 285 |
Trade Creditors Trade Payables | 4 240 | 2 929 | 4 575 | 3 136 | 4 877 | 2 531 |
Trade Debtors Trade Receivables | 5 855 | 5 985 | 3 773 | 2 163 | 1 380 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 15th, August 2022 |
accounts | Free Download (12 pages) |
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