Stonehaven (healthcare) started in year 1998 as Private Limited Company with registration number 03650153. The Stonehaven (healthcare) company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Newton Abbot at C4 Linhay Business Park, Eastern Road. Postal code: TQ13 7UP.
The company has 4 directors, namely Nicholas C., Nathaniel S. and Ralphe S. and others. Of them, Dawn S. has been with the company the longest, being appointed on 15 October 1998 and Nicholas C. has been with the company for the least time - from 24 February 2020. Currenlty, the company lists one former director, whose name is Stephen S. and who left the the company on 6 August 2022. In addition, there is one former secretary - Stephen S. who worked with the the company until 6 August 2022.
| Office Address | C4 Linhay Business Park, Eastern Road |
| Office Address2 | Ashburton |
| Town | Newton Abbot |
| Post code | TQ13 7UP |
| Country of origin | United Kingdom |
| Registration Number | 03650153 |
| Date of Incorporation | Thu, 15th Oct 1998 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th April |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 24 February 2020
Position: Director
Appointed: 26 October 1999
Position: Director
Appointed: 26 October 1999
Position: Director
Appointed: 15 October 1998
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Dawn S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen S. This PSC owns 25-50% shares.
Dawn S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen S.
| Notified on | 6 April 2016 |
| Ceased on | 6 August 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 314 454 | 1 482 753 |
| Current Assets | 4 687 130 | 1 905 745 |
| Debtors | 359 796 | 409 944 |
| Net Assets Liabilities | 10 461 163 | 10 140 757 |
| Other Debtors | 7 276 | 1 872 |
| Property Plant Equipment | 14 636 687 | 18 553 356 |
| Total Inventories | 12 880 | 13 048 |
| Other | ||
| Accrued Liabilities Deferred Income | 408 218 | 396 136 |
| Accumulated Amortisation Impairment Intangible Assets | 1 393 301 | 2 248 320 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 345 936 | 1 279 689 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 223 256 | |
| Administrative Expenses | 2 636 930 | 3 065 226 |
| Amounts Owed To Group Undertakings | 1 590 413 | 1 910 694 |
| Average Number Employees During Period | 255 | 248 |
| Bank Borrowings | 7 986 916 | 9 027 447 |
| Bank Borrowings Overdrafts | 1 422 044 | 313 706 |
| Cash Cash Equivalents | 4 316 239 | 1 484 931 |
| Comprehensive Income Expense | 1 191 513 | 299 228 |
| Corporation Tax Payable | 109 932 | 78 899 |
| Corporation Tax Recoverable | 139 997 | |
| Cost Sales | 6 102 552 | 6 797 048 |
| Creditors | 4 172 483 | 3 073 178 |
| Current Tax For Period | 459 266 | 78 899 |
| Deferred Income | 240 732 | 196 996 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -132 881 | 576 015 |
| Dividends Paid Classified As Financing Activities | -456 744 | -427 970 |
| Finance Lease Liabilities Present Value Total | 9 894 | 9 894 |
| Finance Lease Payments Owing Minimum Gross | 13 192 | 9 894 |
| Fixed Assets | 17 714 435 | 21 631 104 |
| Further Item Tax Increase Decrease Component Adjusting Items | 12 025 | 114 245 |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -79 992 | |
| Government Grant Income | 584 633 | 612 412 |
| Income Taxes Paid Refund Classified As Operating Activities | -455 965 | -380 265 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 118 380 | |
| Increase From Amortisation Charge For Year Intangible Assets | 63 291 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 587 | |
| Intangible Assets | 391 112 | 327 821 |
| Intangible Assets Gross Cost | 1 393 301 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 142 225 | 185 102 |
| Interest Income On Bank Deposits | 2 | 1 |
| Interest Paid Classified As Operating Activities | -142 890 | -186 316 |
| Interest Payable Similar Charges Finance Costs | 142 890 | 186 316 |
| Interest Received Classified As Investing Activities | -2 | -1 |
| Investments Fixed Assets | 3 077 748 | 3 077 748 |
| Investments In Subsidiaries | 3 077 748 | 3 077 748 |
| Net Cash Generated From Operations | -2 917 184 | -987 970 |
| Net Finance Income Costs | 2 | 1 |
| Other Creditors | 196 607 | 170 556 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 372 834 | |
| Other Disposals Property Plant Equipment | 372 834 | |
| Other Interest Receivable Similar Income Finance Income | 2 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 84 772 | 138 372 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 211 671 | 164 215 |
| Profit Loss | 1 271 505 | 107 564 |
| Property Plant Equipment Gross Cost | 15 982 623 | 19 833 045 |
| Raw Materials Consumables | 12 880 | 13 048 |
| Social Security Costs | 293 404 | 337 093 |
| Staff Costs Employee Benefits Expense | 5 167 393 | 5 798 686 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 952 420 | 1 412 177 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 771 | 19 917 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 363 | 2 715 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 326 385 | 654 914 |
| Total Borrowings | 1 422 044 | 313 706 |
| Trade Creditors Trade Payables | 148 128 | 191 092 |
| Trade Debtors Trade Receivables | 140 849 | 133 361 |
| Turnover Revenue | 10 336 050 | 10 364 142 |
| Wages Salaries | 4 789 217 | 5 323 221 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (45 pages) |
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