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Spennymoor Care Home Limited BOLTON

Spennymoor Care Home started in year 2005 as Private Limited Company with registration number 05632635. The Spennymoor Care Home company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bolton at Spennymoor. Postal code: BL1 6EE.

At the moment there are 2 directors in the the firm, namely Teresa J. and Andrew H.. In addition one secretary - Teresa J. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Spennymoor Care Home Limited Address / Contact

Office Address Spennymoor
Office Address2 Ivy Road/ Church Road
Town Bolton
Post code BL1 6EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05632635
Date of Incorporation Wed, 23rd Nov 2005
Industry Residential care activities for the elderly and disabled
End of financial Year 30th November
Company age 19 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Teresa J.

Position: Director

Appointed: 23 November 2005

Teresa J.

Position: Secretary

Appointed: 23 November 2005

Andrew H.

Position: Director

Appointed: 23 November 2005

Howard T.

Position: Nominee Secretary

Appointed: 23 November 2005

Resigned: 23 November 2005

William T.

Position: Nominee Director

Appointed: 23 November 2005

Resigned: 23 November 2005

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Teresa J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights.

Teresa J.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew H.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth263 155298 202334 035394 498407 342474 373      
Balance Sheet
Cash Bank In Hand78 98277 13471 44059 03950 39288 923      
Cash Bank On Hand     88 92375 81933 794206 795410 555200 213125 268
Current Assets89 52588 95578 18082 51099 040178 141117 71778 624258 513468 117626 752752 750
Debtors6 5437 8212 74019 47144 64885 21837 89840 83047 71853 562422 539623 482
Intangible Fixed Assets105 00097 50090 00082 50075 00067 500      
Net Assets Liabilities     474 373402 534356 757520 478708 274867 179986 032
Net Assets Liabilities Including Pension Asset Liability263 155298 202334 035394 498407 342474 373      
Property Plant Equipment     273 740277 409275 545275 005274 494271 513 
Stocks Inventory4 0004 0004 0004 0004 0004 000      
Tangible Fixed Assets281 956280 170279 791275 896276 765273 740      
Total Inventories     4 0004 0004 0004 0004 0004 0004 000
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve263 153298 200334 033394 496407 340474 371      
Shareholder Funds263 155298 202334 035394 498407 342474 373      
Other
Amount Specific Advance Or Credit Directors    19 25241 03317 30218 74622 18925 09934 59143 969
Amount Specific Advance Or Credit Made In Period Directors     51 78118 26919 44423 44327 91034 99244 378
Amount Specific Advance Or Credit Repaid In Period Directors     30 00042 00018 00020 00025 00025 50035 000
Accruals Deferred Income3 5513 0192 5661 545525       
Accrued Liabilities     2 4002 400     
Accumulated Amortisation Impairment Intangible Assets     82 50090 00097 500105 000112 500120 000127 500
Accumulated Depreciation Impairment Property Plant Equipment     54 37658 59362 55266 48970 40873 38976 685
Additional Provisions Increase From New Provisions Recognised      848-1377651-444921
Average Number Employees During Period      181818191718
Corporation Tax Payable     32 01735 513     
Creditors     42 77349 50946 96655 01868 76458 45761 500
Creditors Due After One Year86 456           
Creditors Due Within One Year123 055164 541109 77943 35240 64042 773      
Fixed Assets386 956377 670369 791358 396351 765341 240337 409328 045320 005311 994301 513298 332
Increase From Amortisation Charge For Year Intangible Assets      7 5007 5007 5007 5007 5007 500
Increase From Depreciation Charge For Year Property Plant Equipment      4 2173 9593 9373 9192 9813 296
Intangible Assets     67 50060 00052 50045 00037 50030 00022 500
Intangible Assets Gross Cost     150 000150 000150 000150 000150 000150 000 
Intangible Fixed Assets Aggregate Amortisation Impairment45 00052 50060 00067 50075 00082 500      
Intangible Fixed Assets Amortisation Charged In Period 7 5007 5007 5007 5007 500      
Intangible Fixed Assets Cost Or Valuation150 000150 000150 000150 000150 000       
Net Current Assets Liabilities-33 530-75 586-31 59939 15858 400135 36868 20831 658203 495399 353568 295691 250
Number Shares Allotted 22222      
Number Shares Issued Fully Paid      222222
Other Creditors      138     
Other Taxation Social Security Payable     5 5514 299     
Par Value Share 11111111111
Prepayments     3 1513 293     
Property Plant Equipment Gross Cost     328 116336 002338 097341 494344 902344 902352 517
Provisions     2 2353 0832 9463 0223 0732 6293 550
Provisions For Liabilities Balance Sheet Subtotal     2 2353 0832 9463 0223 0732 6293 550
Provisions For Liabilities Charges2648631 5911 5112 2982 235      
Secured Debts124 861           
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions 3 2774 5485285 6251 380      
Tangible Fixed Assets Cost Or Valuation312 758316 035320 583321 111326 736328 116      
Tangible Fixed Assets Depreciation30 80235 86540 79245 21549 97154 376      
Tangible Fixed Assets Depreciation Charged In Period 5 0634 9274 4234 7564 405      
Total Additions Including From Business Combinations Property Plant Equipment      7 8862 0953 3973 408 7 615
Total Assets Less Current Liabilities353 426302 084338 192397 554410 165476 608405 617359 703523 500711 347869 808989 582
Trade Creditors Trade Payables     2 8057 159     
Advances Credits Directors 65 80538 4475 69619 25241 033      
Advances Credits Made In Period Directors  27 35844 14319 252       
Advances Credits Repaid In Period Directors    5 696       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th November 2017
filed on: 29th, August 2018 		Free Download (9 pages)

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