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.
Office Address | 2 Melville Street |
Town | Falkirk |
Post code | FK1 1HZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 869 | 9 765 | 29 033 | 29 335 | 37 636 | 72 606 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 18 163 | 31 335 | 30 583 | 4 336 | 868 | 29 714 | |||||||
Cash Bank On Hand | 29 714 | 23 479 | 35 083 | 27 024 | 41 906 | 49 761 | 42 122 | 43 239 | |||||
Current Assets | 77 380 | 85 801 | 83 348 | 39 352 | 33 999 | 69 149 | 82 458 | 101 975 | 73 939 | 101 447 | 101 465 | 96 003 | 97 045 |
Debtors | 58 477 | 53 651 | 51 995 | 34 176 | 32 216 | 38 565 | 58 429 | 66 392 | 46 435 | 59 061 | 51 224 | 53 401 | 53 256 |
Net Assets Liabilities Including Pension Asset Liability | 4 869 | 9 765 | 29 033 | 29 335 | 37 636 | 72 606 | |||||||
Other Debtors | 5 419 | 27 099 | 37 099 | 37 728 | 38 635 | 38 883 | 36 849 | 36 849 | |||||
Property Plant Equipment | 23 847 | 18 792 | 14 786 | 12 374 | 13 991 | 11 212 | 8 124 | ||||||
Stocks Inventory | 740 | 815 | 770 | 840 | 915 | 870 | |||||||
Tangible Fixed Assets | 14 693 | 7 802 | 150 | 22 523 | 26 423 | 23 847 | |||||||
Total Inventories | 870 | 550 | 500 | 480 | 480 | 480 | 480 | 550 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 4 866 | 9 762 | 29 030 | 29 332 | 37 633 | 72 603 | |||||||
Shareholder Funds | 4 869 | 9 765 | 29 033 | 29 335 | 37 636 | 72 606 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 078 | 135 133 | 139 139 | 142 650 | 147 021 | 150 800 | 153 888 | 90 701 | |||||
Average Number Employees During Period | 20 | 21 | 21 | 26 | 24 | 23 | 22 | ||||||
Creditors | 20 390 | 15 199 | 15 177 | 8 770 | 15 604 | 14 582 | 17 147 | 19 324 | |||||
Creditors Due After One Year | 64 262 | 64 262 | 32 263 | 14 721 | 5 631 | ||||||||
Creditors Due Within One Year | 22 942 | 19 576 | 22 202 | 17 819 | 17 155 | 20 390 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 055 | 4 006 | 3 511 | 4 371 | 3 779 | 3 088 | 2 575 | ||||||
Net Current Assets Liabilities | 54 438 | 66 225 | 61 146 | 21 533 | 16 844 | 48 759 | 67 259 | 86 798 | 65 169 | 85 843 | 86 883 | 78 856 | 77 721 |
Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Other Creditors | 2 401 | 2 500 | 2 820 | 3 620 | 4 960 | 8 388 | 5 056 | 8 654 | |||||
Other Taxation Social Security Payable | 17 989 | 12 699 | 12 357 | 5 150 | 10 644 | 5 035 | 12 091 | 10 670 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 153 925 | 153 925 | 153 925 | 155 024 | 161 012 | 162 012 | 162 012 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 30 030 | 10 590 | 3 912 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 109 393 | 109 393 | 109 393 | 139 423 | 150 013 | 153 925 | |||||||
Tangible Fixed Assets Depreciation | 94 700 | 101 591 | 109 243 | 116 900 | 123 590 | 130 078 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 891 | 7 652 | 7 657 | 6 690 | 6 488 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 099 | 5 988 | 1 000 | ||||||||||
Total Assets Less Current Liabilities | 69 131 | 74 027 | 61 296 | 44 056 | 43 267 | 72 606 | 86 051 | 101 584 | 77 543 | 99 834 | 98 095 | 86 980 | 83 270 |
Trade Debtors Trade Receivables | 33 146 | 31 330 | 29 293 | 8 707 | 20 426 | 12 341 | 16 552 | 16 407 | |||||
Trade Creditors Trade Payables | 1 159 | ||||||||||||
Bank Borrowings Overdrafts | 32 263 | 14 721 | |||||||||||
Fixed Assets | 14 693 | 7 802 | 150 | 22 523 | 26 423 | ||||||||
Other Creditors After One Year | 64 262 | 64 262 | 32 263 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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