Summerdale Care Home Ltd. FALKIRK


Summerdale Care Home started in year 2001 as Private Limited Company with registration number SC216464. The Summerdale Care Home company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Falkirk at 2 Melville Street. Postal code: FK1 1HZ.

At the moment there are 2 directors in the the firm, namely Andrew A. and Anne A.. In addition one secretary - Anne A. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Summerdale Care Home Ltd. Address / Contact

Office Address 2 Melville Street
Town Falkirk
Post code FK1 1HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC216464
Date of Incorporation Tue, 6th Mar 2001
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Andrew A.

Position: Director

Appointed: 06 March 2001

Anne A.

Position: Director

Appointed: 06 March 2001

Anne A.

Position: Secretary

Appointed: 06 March 2001

First Scottish Secretaries Limited

Position: Nominee Secretary

Appointed: 06 March 2001

Resigned: 06 March 2001

First Scottish International Services Limited

Position: Nominee Director

Appointed: 06 March 2001

Resigned: 06 March 2001

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Andrew A. This PSC and has 25-50% shares. Another entity in the PSC register is Anne A. This PSC owns 25-50% shares.

Andrew A.

Notified on 1 June 2016
Nature of control: 25-50% shares

Anne A.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 8699 76529 03329 33537 63672 606       
Balance Sheet
Cash Bank In Hand18 16331 33530 5834 33686829 714       
Cash Bank On Hand     29 71423 47935 08327 02441 90649 76142 12243 239
Current Assets77 38085 80183 34839 35233 99969 14982 458101 97573 939101 447101 46596 00397 045
Debtors58 47753 65151 99534 17632 21638 56558 42966 39246 43559 06151 22453 40153 256
Net Assets Liabilities Including Pension Asset Liability4 8699 76529 03329 33537 63672 606       
Other Debtors     5 41927 09937 09937 72838 63538 88336 84936 849
Property Plant Equipment     23 84718 79214 78612 37413 99111 2128 124 
Stocks Inventory740815770840915870       
Tangible Fixed Assets14 6937 80215022 52326 42323 847       
Total Inventories     870550500480480480480550
Reserves/Capital
Called Up Share Capital333333       
Profit Loss Account Reserve4 8669 76229 03029 33237 63372 603       
Shareholder Funds4 8699 76529 03329 33537 63672 606       
Other
Accumulated Depreciation Impairment Property Plant Equipment     130 078135 133139 139142 650147 021150 800153 88890 701
Average Number Employees During Period      20212126242322
Creditors     20 39015 19915 1778 77015 60414 58217 14719 324
Creditors Due After One Year64 26264 26232 26314 7215 631        
Creditors Due Within One Year22 94219 57622 20217 81917 15520 390       
Increase From Depreciation Charge For Year Property Plant Equipment      5 0554 0063 5114 3713 7793 0882 575
Net Current Assets Liabilities54 43866 22561 14621 53316 84448 75967 25986 79865 16985 84386 88378 85677 721
Number Shares Allotted333333       
Number Shares Issued Fully Paid       333333
Other Creditors     2 4012 5002 8203 6204 9608 3885 0568 654
Other Taxation Social Security Payable     17 98912 69912 3575 15010 6445 03512 09110 670
Par Value Share111111 111111
Property Plant Equipment Gross Cost     153 925153 925153 925155 024161 012162 012162 012 
Share Capital Allotted Called Up Paid333333       
Tangible Fixed Assets Additions   30 03010 5903 912       
Tangible Fixed Assets Cost Or Valuation109 393109 393109 393139 423150 013153 925       
Tangible Fixed Assets Depreciation94 700101 591109 243116 900123 590130 078       
Tangible Fixed Assets Depreciation Charged In Period 6 8917 6527 6576 6906 488       
Total Additions Including From Business Combinations Property Plant Equipment        1 0995 9881 000  
Total Assets Less Current Liabilities69 13174 02761 29644 05643 26772 60686 051101 58477 54399 83498 09586 98083 270
Trade Debtors Trade Receivables     33 14631 33029 2938 70720 42612 34116 55216 407
Trade Creditors Trade Payables          1 159  
Bank Borrowings Overdrafts  32 26314 721         
Fixed Assets14 6937 80215022 52326 423        
Other Creditors After One Year64 26264 26232 263          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 12th, December 2023
Free Download (8 pages)

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