St. Marguerite Residential Care Home started in year 2003 as Private Limited Company with registration number 04740877. The St. Marguerite Residential Care Home company has been functioning successfully for 21 years now and its status is active. The firm's office is based in East Sussex at 30-32 Gildredge Road. Postal code: BN21 4SH.
The company has one director. Jaysen C., appointed on 25 April 2003. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Rilana C. who worked with the the company until 31 March 2023.
| Office Address | 30-32 Gildredge Road |
| Office Address2 | Eastbourne |
| Town | East Sussex |
| Post code | BN21 4SH |
| Country of origin | United Kingdom |
| Registration Number | 04740877 |
| Date of Incorporation | Tue, 22nd Apr 2003 |
| Industry | Activities of households as employers of domestic personnel |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 25 April 2003
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Rilana C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jaysen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rilana C.
| Notified on | 23 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jaysen C.
| Notified on | 23 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 744 179 | 774 204 | 801 837 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 52 886 | 46 448 | |||||||
| Current Assets | 22 442 | 9 168 | 33 996 | 38 746 | 130 802 | 216 062 | 264 234 | 407 166 | 469 586 |
| Debtors | 5 466 | 6 416 | 33 246 | 37 996 | 77 166 | 215 312 | 264 234 | 360 718 | 469 586 |
| Net Assets Liabilities | 801 837 | 1 781 429 | 1 832 790 | ||||||
| Other Debtors | 47 854 | 166 059 | 253 812 | 360 717 | 469 586 | ||||
| Property Plant Equipment | 823 410 | 1 743 450 | 1 680 190 | 1 616 667 | 1 551 444 | 1 486 627 | 1 424 860 | ||
| Total Inventories | 750 | 750 | 750 | 750 | |||||
| Cash Bank In Hand | 16 226 | 2 002 | |||||||
| Intangible Fixed Assets | 168 750 | 157 500 | 146 250 | ||||||
| Stocks Inventory | 750 | 750 | 750 | ||||||
| Tangible Fixed Assets | 859 849 | 861 636 | 823 410 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 230 600 | 269 375 | 305 758 | ||||||
| Shareholder Funds | 744 179 | 774 204 | 801 837 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 78 750 | 90 000 | 101 250 | 112 500 | 123 750 | 135 000 | 146 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 246 783 | 60 956 | 129 687 | 197 304 | 263 639 | 328 975 | 394 352 | ||
| Administrative Expenses | 165 915 | ||||||||
| Average Number Employees During Period | 23 | 23 | 23 | ||||||
| Bank Borrowings Overdrafts | 1 305 | 14 281 | 22 104 | 8 547 | 8 873 | ||||
| Corporation Tax Payable | 33 261 | 26 486 | 49 173 | 64 057 | 97 460 | ||||
| Corporation Tax Recoverable | 9 053 | 46 250 | 62 256 | ||||||
| Creditors | 72 411 | 48 202 | 101 952 | 118 114 | 142 657 | 154 498 | 199 148 | ||
| Dividends Paid On Shares | 123 750 | 112 500 | 101 250 | ||||||
| Finance Lease Liabilities Present Value Total | 22 411 | ||||||||
| Fixed Assets | 1 028 599 | 1 019 136 | 969 660 | 1 878 450 | 1 803 940 | 1 729 167 | 1 652 694 | 1 576 627 | 1 503 610 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -8 750 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 250 | 11 250 | 11 250 | 11 250 | 11 250 | 11 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 773 | 68 731 | 67 617 | 66 335 | 65 336 | 65 377 | |||
| Intangible Assets | 146 250 | 135 000 | 123 750 | 112 500 | 101 250 | 90 000 | 78 750 | ||
| Intangible Assets Gross Cost | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | |||
| Net Current Assets Liabilities | -59 420 | -88 313 | -95 412 | -48 819 | 28 850 | 97 948 | 121 577 | 252 668 | 270 438 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Other Creditors | 72 411 | 48 202 | 46 122 | 26 269 | 33 380 | 39 437 | 29 771 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 35 412 | ||||||||
| Other Taxation Social Security Payable | 2 151 | 4 052 | 4 012 | 1 878 | 3 040 | 115 061 | 160 504 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 070 193 | 1 804 406 | 1 809 877 | 1 813 971 | 1 815 083 | 1 815 602 | 1 819 212 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -195 600 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 201 | 5 471 | 4 094 | 1 112 | 519 | 3 610 | |||
| Total Assets Less Current Liabilities | 969 179 | 930 823 | 874 248 | 1 829 631 | 1 832 790 | 1 827 115 | 1 774 271 | 1 829 295 | 1 774 048 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 730 012 | ||||||||
| Trade Creditors Trade Payables | 5 378 | 1 439 | 2 645 | 3 806 | 230 | ||||
| Trade Debtors Trade Receivables | 33 246 | 37 996 | 20 259 | 3 003 | 10 422 | 1 | |||
| Turnover Revenue | 560 971 | ||||||||
| Creditors Due After One Year | 225 000 | 156 619 | 72 411 | ||||||
| Creditors Due Within One Year | 81 862 | 97 481 | 129 408 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 56 250 | 67 500 | 78 750 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 250 | 11 250 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 225 000 | 225 000 | 225 000 | ||||||
| Number Shares Allotted | 200 | 200 | |||||||
| Revaluation Reserve | 513 379 | 504 629 | 495 879 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 48 680 | 5 975 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 015 538 | 1 064 218 | 1 070 193 | ||||||
| Tangible Fixed Assets Depreciation | 155 689 | 202 583 | 246 783 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 893 | 44 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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