St Ninians Home Care started in year 2013 as Private Limited Company with registration number SC462059. The St Ninians Home Care company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Blairgowrie at 126 Perth Road. Postal code: PH10 6EQ.
The firm has 2 directors, namely Barbara M., David M.. Of them, Barbara M., David M. have been with the company the longest, being appointed on 22 October 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 126 Perth Road |
Town | Blairgowrie |
Post code | PH10 6EQ |
Country of origin | United Kingdom |
Registration Number | SC462059 |
Date of Incorporation | Tue, 22nd Oct 2013 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Barbara M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 22 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barbara M.
Notified on | 22 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 292 | 6 986 | 11 309 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 064 | 27 353 | 20 307 | 34 890 | 40 767 | 51 306 | 68 699 | ||
Current Assets | 3 744 | 9 463 | 12 350 | 46 003 | 35 164 | 36 961 | 72 186 | 73 331 | 95 906 |
Debtors | 1 286 | 4 883 | 9 286 | 18 650 | 14 857 | 2 071 | 31 419 | 22 025 | 27 207 |
Net Assets Liabilities | 11 309 | 42 766 | 44 995 | 46 504 | 71 353 | 77 356 | 89 868 | ||
Other Debtors | 1 454 | 1 822 | 2 096 | 2 071 | 20 000 | 20 000 | 25 000 | ||
Property Plant Equipment | 4 372 | 8 506 | 16 090 | 15 068 | 10 971 | 12 142 | 9 714 | ||
Cash Bank In Hand | 2 458 | 4 580 | 3 064 | ||||||
Tangible Fixed Assets | 2 498 | 4 372 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 986 | 11 309 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 290 | 6 984 | 11 307 | ||||||
Shareholder Funds | 1 292 | 6 986 | 11 309 | ||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 720 | 3 811 | 6 160 | 9 927 | 9 971 | 13 007 | 15 435 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 225 | 14 013 | 2 745 | 2 355 | 4 207 | ||||
Creditors | 5 413 | 11 743 | 6 259 | 5 525 | 11 540 | 7 521 | 13 906 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 091 | 4 023 | 3 767 | 2 742 | 3 036 | 2 428 | |||
Loans From Directors | 3 260 | 3 260 | 3 260 | 4 699 | 5 317 | 5 316 | 6 056 | ||
Net Current Assets Liabilities | 1 292 | 4 488 | 6 937 | 34 260 | 28 905 | 31 436 | 60 646 | 65 810 | 82 000 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 660 | 660 | 660 | 660 | 660 | 660 | 660 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 674 | 2 698 | |||||||
Other Disposals Property Plant Equipment | 4 080 | 6 408 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 2 071 | 9 514 | 2 025 | 2 207 | |||||
Property Plant Equipment Gross Cost | 6 092 | 12 317 | 22 250 | 24 995 | 20 942 | 25 149 | 25 149 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 264 | 596 | 1 846 | ||||||
Taxation Social Security Payable | 1 062 | 7 583 | 1 378 | 166 | 5 563 | 1 545 | 7 190 | ||
Total Assets Less Current Liabilities | 1 292 | 6 986 | 46 504 | 71 617 | 77 952 | 91 714 | |||
Trade Creditors Trade Payables | 431 | 240 | 961 | ||||||
Trade Debtors Trade Receivables | 7 832 | 16 828 | 12 761 | 1 905 | |||||
Creditors Due Within One Year | 2 452 | 4 975 | 5 413 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 3 124 | 2 969 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 123 | 6 092 | |||||||
Tangible Fixed Assets Depreciation | 625 | 1 720 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 625 | 1 095 | |||||||
Advances Credits Directors | 764 | 1 564 | |||||||
Advances Credits Made In Period Directors | 218 | ||||||||
Advances Credits Repaid In Period Directors | 982 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/22 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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