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St Cecilia Care Home Limited GLASTONBURY

Founded in 2016, St Cecilia Care Home, classified under reg no. 10193372 is an active company. Currently registered at 29 Benedict Street BA6 9NB, Glastonbury the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has 4 directors, namely Leanne M., David W. and Philip W. and others. Of them, Leanne M., David W., Philip W., Suzanne W. have been with the company the longest, being appointed on 23 May 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.

St Cecilia Care Home Limited Address / Contact

Office Address 29 Benedict Street
Town Glastonbury
Post code BA6 9NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10193372
Date of Incorporation Mon, 23rd May 2016
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Leanne M.

Position: Director

Appointed: 23 May 2016

David W.

Position: Director

Appointed: 23 May 2016

Philip W.

Position: Director

Appointed: 23 May 2016

Suzanne W.

Position: Director

Appointed: 23 May 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100      
Balance Sheet
Cash Bank On Hand100158 44755 611120 800158 195217 765199 299
Current Assets100389 914367 014411 067402 345441 929432 837
Debtors 230 967310 878289 492243 116223 071232 648
Net Assets Liabilities100546 470578 327691 637805 953782 856885 584
Other Debtors 227 558297 178269 332237 848221 131225 508
Property Plant Equipment 771 428782 950786 250886 782872 937885 925
Total Inventories 5005257751 0341 093 
Cash Bank In Hand100      
Net Assets Liabilities Including Pension Asset Liability100      
Reserves/Capital
Shareholder Funds100      
Other
Accumulated Amortisation Impairment Intangible Assets 3 7096 88810 07613 25516 43419 613
Accumulated Depreciation Impairment Property Plant Equipment 2 4247 04013 53630 90064 32394 361
Additions Other Than Through Business Combinations Property Plant Equipment 773 85216 1389 796117 89619 57843 026
Average Number Employees During Period  2324232321
Bank Borrowings Overdrafts 391 505385 345368 217345 257326 271303 956
Corporation Tax Payable 41 91135 14036 10019 80229 19524 832
Creditors 391 505385 345368 217347 504326 271303 956
Dividends Paid On Shares 28 07924 90021 712   
Fixed Assets 799 507807 850807 962905 315888 291898 100
Increase From Amortisation Charge For Year Intangible Assets 3 7093 1793 1883 1793 1793 179
Increase From Depreciation Charge For Year Property Plant Equipment 2 4244 6166 49617 36433 42330 038
Intangible Assets 28 07924 90021 71218 53315 35412 175
Intangible Assets Gross Cost 31 78831 78831 78831 78831 788 
Net Current Assets Liabilities100140 079157 498254 548268 830243 622318 325
Other Creditors 166 023146 44394 3462 247136 15155 010
Other Taxation Social Security Payable 9 0176 9884 3455 4017 2836 476
Property Plant Equipment Gross Cost 773 852789 990799 786917 682937 260980 286
Provisions For Liabilities Balance Sheet Subtotal 1 6111 6762 65620 68822 78626 885
Total Assets Less Current Liabilities100939 586965 3481 062 5101 174 1451 131 9131 216 425
Trade Creditors Trade Payables 5 9114 5104 8654 2666 3137 354
Trade Debtors Trade Receivables 3 40913 70020 1605 2681 9407 140
Number Shares Allotted50      
Par Value Share1      
Share Capital Allotted Called Up Paid50      

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 25th, August 2023 		Free Download (12 pages)

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