St Mary's Nursing Home Limited is a private limited company located at Montilo Lane, Harborough Magna, Rugby CV23 0HF. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 3 directors.
Director Linda G., appointed on 04 April 2017. Director Julie N., appointed on 04 April 2017. Director Simon N., appointed on 04 April 2017.
The company is categorised as "residential care activities for the elderly and disabled" (SIC code: 87300).
The latest confirmation statement was filed on 2023-04-03 and the deadline for the next filing is 2024-04-17. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Montilo Lane |
| Office Address2 | Harborough Magna |
| Town | Rugby |
| Post code | CV23 0HF |
| Country of origin | United Kingdom |
| Registration Number | 10707210 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2017
Position: Director
Appointed: 04 April 2017
Position: Director
Appointed: 04 April 2017
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Linda G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Julie N., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda G.
| Notified on | 4 April 2017 |
| Ceased on | 5 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon N.
| Notified on | 4 April 2017 |
| Ceased on | 5 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie N.
| Notified on | 4 April 2017 |
| Ceased on | 5 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 | 49 | 49 | ||
| Current Assets | 130 577 | 221 401 | 159 668 | 100 723 | 63 655 |
| Debtors | 129 787 | 220 102 | 158 369 | 99 473 | 62 405 |
| Net Assets Liabilities | 154 990 | 221 971 | 339 189 | 295 164 | 366 605 |
| Property Plant Equipment | 1 465 509 | 1 467 907 | 1 465 368 | 1 498 342 | 1 489 319 |
| Total Inventories | 750 | 1 250 | 1 250 | 1 250 | 1 250 |
| Other Debtors | 7 504 | 8 031 | 8 031 | 8 901 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 472 | 10 002 | 14 927 | 25 670 | 34 822 |
| Average Number Employees During Period | 66 | 70 | 63 | 55 | 47 |
| Creditors | 1 440 260 | 1 465 236 | 1 283 565 | 1 294 811 | 1 178 547 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 472 | 5 530 | 4 925 | 10 743 | 9 152 |
| Net Current Assets Liabilities | -1 309 683 | -1 243 835 | -1 123 897 | -1 194 088 | -1 114 892 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 469 981 | 1 477 909 | 1 480 295 | 1 524 012 | 1 524 141 |
| Provisions For Liabilities Balance Sheet Subtotal | 836 | 2 101 | 2 282 | 9 090 | 7 822 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 469 981 | 7 928 | 2 386 | 43 717 | 129 |
| Total Assets Less Current Liabilities | 155 826 | 224 072 | 341 471 | 304 254 | 374 427 |
| Bank Borrowings Overdrafts | 205 870 | 29 710 | 165 546 | 73 948 | |
| Other Creditors | 1 101 332 | 1 016 359 | 933 481 | 886 529 | |
| Other Taxation Social Security Payable | 60 685 | 89 787 | 56 359 | 71 641 | |
| Trade Creditors Trade Payables | 97 349 | 147 709 | 139 425 | 146 429 | |
| Trade Debtors Trade Receivables | 212 598 | 150 338 | 91 442 | 53 504 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd April 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (6 pages) |
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