Portway House Care Home Limited is a private limited company that can be found at Newbury Manor Nursing Home, Newbury Lane, Odbury B69 1HE. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-24, this 5-year-old company is run by 3 directors.
Director Amritdeep S., appointed on 24 April 2018. Director Shindar C., appointed on 24 April 2018. Director Sawaran S., appointed on 24 April 2018.
The company is officially classified as "residential care activities for the elderly and disabled" (SIC code: 87300). According to Companies House database there was a change of name on 2023-05-29 and their previous name was Superior Care Properties Limited.
The last confirmation statement was sent on 2023-04-23 and the date for the following filing is 2024-05-07. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Newbury Manor Nursing Home |
Office Address2 | Newbury Lane |
Town | Odbury |
Post code | B69 1HE |
Country of origin | United Kingdom |
Registration Number | 11324931 |
Date of Incorporation | Tue, 24th Apr 2018 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 6 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 | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Sawaran S. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Superior Care (Midlands) Limited that put Sutton Coldfield, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Shindar C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Sawaran S.
Notified on | 24 April 2018 |
Nature of control: |
significiant influence or control |
Superior Care (Midlands) Limited
Sukhsharnt Highgate, Streetly, Sutton Coldfield, West Midlands, B74 3HW, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04357238 |
Notified on | 1 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shindar C.
Notified on | 24 April 2018 |
Nature of control: |
significiant influence or control |
Superior Care Properties | May 29, 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 95 656 | 683 097 | 562 606 | 652 395 | |
Current Assets | 100 | 96 556 | 813 499 | 865 204 | 682 609 |
Debtors | 100 | 900 | 130 402 | 302 598 | 30 214 |
Net Assets Liabilities | -29 974 | -160 594 | 411 303 | 956 117 | 52 085 |
Other Debtors | 100 | 900 | 70 400 | 195 391 | 7 444 |
Property Plant Equipment | 650 209 | 3 059 245 | 3 011 252 | 2 973 112 | 2 953 019 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 122 | 115 269 | 208 027 | 308 921 | |
Amounts Owed By Related Parties | 157 811 | ||||
Amounts Owed To Group Undertakings | 1 189 693 | ||||
Average Number Employees During Period | 40 | 49 | 54 | 59 | |
Bank Borrowings Overdrafts | 1 023 | 2 442 539 | 2 285 276 | 2 396 571 | 1 971 967 |
Creditors | 378 672 | 2 442 539 | 2 285 276 | 2 396 571 | 1 971 967 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 122 | 95 147 | 92 758 | 100 894 | |
Net Current Assets Liabilities | -301 511 | -735 257 | -284 459 | 410 775 | -891 521 |
Other Creditors | 378 672 | 2 442 539 | 938 819 | 137 302 | 134 034 |
Other Taxation Social Security Payable | 13 072 | 120 291 | 119 323 | ||
Property Plant Equipment Gross Cost | 650 209 | 3 079 367 | 3 126 521 | 3 181 139 | 3 261 940 |
Provisions For Liabilities Balance Sheet Subtotal | 42 043 | 30 214 | 31 199 | 37 446 | |
Total Additions Including From Business Combinations Property Plant Equipment | 650 209 | 2 429 158 | 47 154 | 54 618 | 80 801 |
Total Assets Less Current Liabilities | 348 698 | 2 323 988 | 2 726 793 | 3 383 887 | 2 061 498 |
Trade Creditors Trade Payables | 1 | 20 307 | 8 222 | 2 466 | |
Trade Debtors Trade Receivables | 60 002 | 107 207 | 22 770 | ||
Amount Specific Advance Or Credit Directors | 67 600 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 67 600 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 67 600 | ||||
Bank Borrowings | 2 442 539 | 2 411 036 | 2 585 185 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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