Staffordshire Care started in year 2003 as Private Limited Company with registration number 04942843. The Staffordshire Care company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 318 Fulham Road. Postal code: SW10 9UG. Since Wednesday 18th December 2013 Staffordshire Care Limited is no longer carrying the name Restful Homes (tamworth).
Currently there are 2 directors in the the company, namely Maximillian E. and Robert E.. In addition one secretary - Robert E. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 318 Fulham Road |
| Town | London |
| Post code | SW10 9UG |
| Country of origin | United Kingdom |
| Registration Number | 04942843 |
| Date of Incorporation | Fri, 24th Oct 2003 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 17 July 2020
Position: Director
Appointed: 22 January 2016
Position: Secretary
Appointed: 22 January 2016
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Maximillian E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Robert E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Maximillian E.
| Notified on | 28 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert E.
| Notified on | 6 April 2016 |
| Ceased on | 28 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Restful Homes (tamworth) | December 18, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 67 050 | 126 773 | 172 001 | 137 205 | 216 855 | 9 018 | 130 636 | |
| Current Assets | 537 144 | 204 949 | 428 408 | 383 072 | 357 078 | 661 788 | 447 504 | 420 793 |
| Debtors | 373 097 | 137 899 | 301 635 | 211 071 | 219 873 | 444 933 | 438 486 | 290 157 |
| Net Assets Liabilities | -91 018 | 275 891 | 522 326 | 724 983 | -70 040 | -224 918 | -238 805 | |
| Other Debtors | 7 463 | 32 997 | 14 920 | 19 804 | 12 710 | 19 139 | 8 005 | |
| Property Plant Equipment | 307 272 | 468 867 | 560 353 | 619 357 | 690 298 | 520 423 | 245 566 | |
| Cash Bank In Hand | 163 503 | 67 050 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -91 018 | ||||||
| Stocks Inventory | 544 | |||||||
| Tangible Fixed Assets | 14 561 | 307 272 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 10 | ||||||
| Profit Loss Account Reserve | -91 028 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 103 | 162 211 | 242 494 | 338 256 | 452 539 | 776 860 | 1 117 671 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 224 703 | 171 769 | 154 766 | 185 225 | 154 446 | 65 954 | ||
| Average Number Employees During Period | 109 | 123 | 125 | 134 | 135 | 134 | 59 | |
| Bank Overdrafts | 50 000 | 46 667 | ||||||
| Creditors | 603 239 | 621 384 | 421 099 | 1 501 452 | 1 422 126 | 1 192 845 | 905 164 | |
| Deferred Tax Asset Debtors | 104 711 | 69 839 | 37 617 | 241 953 | 239 427 | 179 024 | ||
| Fixed Assets | 307 272 | 468 867 | 560 352 | 1 869 357 | 690 298 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 108 | 80 284 | 95 762 | 114 284 | 324 321 | 340 811 | ||
| Investments Fixed Assets | 1 250 000 | |||||||
| Net Current Assets Liabilities | -14 560 | -398 290 | -192 976 | -38 027 | -1 144 374 | -760 338 | -745 341 | -484 371 |
| Other Creditors | 534 595 | 505 526 | 362 888 | 1 443 463 | 1 291 475 | 1 045 430 | 869 896 | |
| Other Investments Other Than Loans | 1 250 000 | 1 250 000 | ||||||
| Property Plant Equipment Gross Cost | 406 375 | 631 078 | 802 847 | 957 613 | 1 142 837 | 1 297 283 | 1 363 237 | |
| Taxation Social Security Payable | 18 303 | 43 084 | 25 767 | 29 895 | 36 444 | 68 385 | 27 340 | |
| Total Assets Less Current Liabilities | 1 | -91 018 | 275 891 | 522 326 | 724 983 | -70 040 | -224 918 | -238 805 |
| Trade Creditors Trade Payables | 50 341 | 72 774 | 32 444 | 28 094 | 44 207 | 32 363 | 7 928 | |
| Trade Debtors Trade Receivables | 130 436 | 163 927 | 126 312 | 162 452 | 190 270 | 179 920 | 103 128 | |
| Bank Borrowings Overdrafts Secured | 420 762 | |||||||
| Capital Employed | 1 | -91 018 | ||||||
| Creditors Due Within One Year | 551 704 | 603 239 | ||||||
| Number Shares Allotted Increase Decrease During Period | 9 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 10 | ||||||
| Tangible Fixed Assets Additions | 353 668 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 52 707 | 406 375 | ||||||
| Tangible Fixed Assets Depreciation | 38 146 | 99 103 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 957 | |||||||
| Value Shares Allotted Increase Decrease During Period | 9 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 17th, June 2023 |
accounts | Free Download (7 pages) |
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