Founded in 2015, South Coast Care Homes, classified under reg no. 09626745 is an active company. Currently registered at 99 St. Andrews Drive HA7 2LZ, Stanmore the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Kamal P., Natverlal P. and Hirenkumar P. and others. In addition one secretary - Kamal P. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 St. Andrews Drive |
Town | Stanmore |
Post code | HA7 2LZ |
Country of origin | United Kingdom |
Registration Number | 09626745 |
Date of Incorporation | Sat, 6th Jun 2015 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs that own or control the company is made up of 4 names. As BizStats discovered, there is Natverlal P. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Ketan P. This PSC has significiant influence or control over the company,. Then there is Kamal P., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Natverlal P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ketan P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kamal P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Hirenkumar P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 399 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 810 | |||||||
Cash Bank On Hand | 59 782 | 101 559 | 236 298 | 343 649 | 1 203 912 | 481 057 | 300 804 | |
Current Assets | 85 171 | 62 206 | 102 314 | 276 018 | 363 816 | 1 223 759 | 1 437 904 | 1 303 511 |
Debtors | 75 361 | 2 424 | 755 | 39 720 | 20 167 | 19 847 | 956 847 | 1 002 707 |
Net Assets Liabilities | -6 399 | 5 087 | 57 700 | 189 373 | 346 505 | 671 735 | 967 236 | 1 447 631 |
Other Debtors | 2 424 | 755 | 39 720 | 20 167 | 19 847 | 956 847 | 956 847 | |
Property Plant Equipment | 598 385 | 1 460 594 | 1 451 774 | 1 635 531 | 1 583 500 | 1 606 533 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -6 499 | |||||||
Shareholder Funds | -6 399 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 273 | 36 546 | 60 819 | 85 092 | 109 365 | 133 638 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 795 | 32 391 | 54 047 | 120 290 | 172 321 | 229 546 | 274 867 | |
Amounts Owed To Group Undertakings | 209 000 | 191 000 | 193 000 | 195 000 | 197 000 | 4 000 | ||
Average Number Employees During Period | 23 | 32 | 58 | 81 | 91 | 94 | 109 | |
Bank Borrowings Overdrafts | 926 371 | 871 839 | 905 603 | 1 232 876 | 1 072 937 | 171 672 | ||
Creditors | 91 570 | 377 029 | 926 371 | 871 839 | 905 603 | 1 232 876 | 1 072 937 | 914 106 |
Creditors Due Within One Year | 91 570 | |||||||
Fixed Assets | 721 121 | 1 691 057 | 1 657 964 | 1 817 448 | 1 741 144 | 1 739 904 | 1 670 310 | |
Increase From Amortisation Charge For Year Intangible Assets | 12 273 | 24 273 | 24 273 | 24 273 | 24 273 | 24 273 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 596 | 21 656 | 66 243 | 52 031 | 57 225 | 45 321 | ||
Intangible Assets | 122 736 | 230 463 | 206 190 | 181 917 | 157 644 | 133 371 | 5 | |
Intangible Assets Gross Cost | 122 736 | 242 736 | 242 736 | 242 736 | 242 736 | 5 | ||
Net Current Assets Liabilities | -6 399 | -339 005 | -706 026 | -596 752 | -565 340 | 163 467 | 300 269 | 691 427 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 377 029 | 503 387 | 551 732 | 626 828 | 654 769 | 743 801 | 290 398 | |
Other Taxation Social Security Payable | 2 448 | 13 015 | 46 062 | 10 928 | 112 123 | 96 034 | 146 014 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 606 180 | 1 492 985 | 1 505 821 | 1 755 821 | 1 755 821 | 1 836 079 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 120 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 886 805 | 12 836 | 250 000 | 80 258 | ||||
Total Assets Less Current Liabilities | -6 399 | 382 116 | 985 031 | 1 061 212 | 1 252 108 | 1 904 611 | 2 040 173 | 2 361 737 |
Trade Creditors Trade Payables | 2 050 | |||||||
Trade Debtors Trade Receivables | 45 860 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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