Spion Kop Care Home started in year 2010 as Private Limited Company with registration number 07180714. The Spion Kop Care Home company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Nottingham at 72-74 Park Lane. Postal code: NG16 6PS.
The company has 2 directors, namely John S., Pauline S.. Of them, John S., Pauline S. have been with the company the longest, being appointed on 6 March 2010. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72-74 Park Lane |
| Office Address2 | Pinxton |
| Town | Nottingham |
| Post code | NG16 6PS |
| Country of origin | United Kingdom |
| Registration Number | 07180714 |
| Date of Incorporation | Sat, 6th Mar 2010 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2010
Position: Director
Appointed: 06 March 2010
The list of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Lisa W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Pauline S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa W.
| Notified on | 8 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pauline S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 65 963 | 107 006 | 171 057 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 75 532 | 59 516 | 42 864 | 128 480 | 186 356 | 242 885 | 209 933 | ||||
| Current Assets | 46 403 | 81 499 | 122 687 | 124 990 | 72 832 | 24 424 | 59 171 | 140 453 | 196 550 | 257 495 | 303 408 |
| Debtors | 38 919 | 23 374 | 15 139 | 49 258 | 13 116 | 24 274 | 16 157 | 11 823 | 10 044 | 14 410 | 93 195 |
| Net Assets Liabilities | 204 621 | 191 812 | 243 790 | 321 443 | 404 241 | 467 609 | 530 438 | 549 850 | |||
| Property Plant Equipment | 280 774 | 339 301 | 332 340 | 331 713 | 334 636 | 333 003 | 331 911 | 331 495 | |||
| Total Inventories | 200 | 200 | 150 | 150 | 150 | 150 | 200 | 280 | |||
| Cash Bank In Hand | 7 284 | 57 925 | 107 348 | ||||||||
| Intangible Fixed Assets | 128 000 | 96 000 | 64 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 65 963 | 107 006 | 171 057 | ||||||||
| Stocks Inventory | 200 | 200 | 200 | ||||||||
| Tangible Fixed Assets | 262 430 | 259 563 | 262 851 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 65 961 | 107 004 | 171 055 | ||||||||
| Shareholder Funds | 65 963 | 107 006 | 171 057 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 128 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 295 | 29 328 | 25 643 | 25 386 | 26 708 | 9 710 | 10 622 | 11 323 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 560 | 517 | 1 248 | 4 245 | 445 | ||||||
| Amortisation Rate Used For Intangible Assets | 5 | ||||||||||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | |||
| Balances Amounts Owed To Related Parties | 11 115 | 21 263 | |||||||||
| Creditors | 86 878 | 217 901 | 111 176 | 68 584 | 69 739 | 61 145 | 58 377 | 84 379 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 839 | 1 621 | 18 034 | 139 | 107 | ||||||
| Disposals Property Plant Equipment | 11 163 | 2 132 | 18 631 | 180 | 160 | ||||||
| Fixed Assets | 390 430 | 355 563 | 326 851 | 312 774 | 339 301 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 32 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 033 | 3 154 | 1 364 | 1 322 | 1 036 | 1 051 | 808 | ||||
| Intangible Assets | 32 000 | ||||||||||
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | ||||
| Net Current Assets Liabilities | -135 177 | -73 359 | 4 133 | 38 112 | -145 069 | -86 752 | -9 413 | 70 714 | 135 405 | 199 118 | 219 029 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 200 | 200 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 306 069 | 368 629 | 357 983 | 357 099 | 361 344 | 342 713 | 342 533 | 342 818 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 714 | 2 420 | 1 798 | 857 | 1 109 | 799 | 591 | 674 | |||
| Total Assets Less Current Liabilities | 255 253 | 282 204 | 330 984 | 350 886 | 194 232 | 245 588 | 322 300 | 405 350 | 468 408 | 531 029 | 550 524 |
| Advances Credits Directors | 3 377 | 237 | |||||||||
| Advances Credits Made In Period Directors | 136 616 | ||||||||||
| Advances Credits Repaid In Period Directors | 133 002 | ||||||||||
| Creditors Due After One Year | 186 347 | 172 828 | 158 411 | ||||||||
| Creditors Due Within One Year | 181 580 | 154 858 | 118 554 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 000 | 64 000 | 96 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 32 000 | 32 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 160 000 | 160 000 | 160 000 | ||||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Provisions For Liabilities Charges | 2 943 | 2 370 | 1 516 | ||||||||
| Secured Debts | 199 953 | 186 819 | 172 768 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 719 | 8 417 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 277 309 | 278 028 | 286 445 | ||||||||
| Tangible Fixed Assets Depreciation | 14 879 | 18 465 | 23 594 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 586 | 5 129 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th March 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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