Founded in 2005, The Adelaide Nursing Home, classified under reg no. 05510361 is an active company. Currently registered at The Coach House, Grange Walk BN1 8WL, Brighton the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Leckman S., appointed on 15 July 2005. In addition, a secretary was appointed - Kerri S., appointed on 17 February 2006. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Coach House, Grange Walk |
Office Address2 | Grangeways |
Town | Brighton |
Post code | BN1 8WL |
Country of origin | United Kingdom |
Registration Number | 05510361 |
Date of Incorporation | Fri, 15th Jul 2005 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is The Adelaide Holdco Limited from Hove, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Leckman S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
The Adelaide Holdco Limited
203-205 New Church Road, Hove, BN3 4ED, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13264334 |
Notified on | 28 April 2021 |
Nature of control: |
75,01-100% shares |
Leckman S.
Notified on | 6 April 2016 |
Ceased on | 28 April 2021 |
Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 200 188 | 401 485 | 642 358 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 306 743 | 48 340 | 496 227 | 178 958 | 209 006 | ||
Current Assets | 403 952 | 646 726 | 870 877 | 1 040 221 | 2 100 862 | 2 668 496 | 2 704 175 |
Debtors | 389 965 | 559 871 | 563 135 | 991 881 | 1 604 635 | 2 489 538 | 2 495 169 |
Net Assets Liabilities | 576 734 | 914 015 | 2 096 733 | 2 697 967 | 3 188 365 | ||
Other Debtors | 11 575 | ||||||
Property Plant Equipment | 1 470 368 | 1 470 716 | 1 488 886 | 1 461 445 | 1 432 901 | ||
Cash Bank In Hand | 13 987 | 86 855 | 307 742 | ||||
Intangible Fixed Assets | 108 292 | 51 792 | 1 | ||||
Net Assets Liabilities Including Pension Asset Liability | 200 188 | 401 485 | 642 358 | ||||
Tangible Fixed Assets | 1 508 636 | 1 487 843 | 1 470 368 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 200 187 | 401 484 | 642 357 | ||||
Shareholder Funds | 200 188 | 401 485 | 642 358 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 564 999 | 564 999 | 564 999 | 565 000 | 565 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 271 194 | 300 121 | 422 668 | 453 024 | 483 797 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 915 | 2 229 | |||||
Amounts Owed By Group Undertakings Participating Interests | 1 502 580 | 2 368 580 | 2 369 693 | ||||
Amounts Owed To Group Undertakings Participating Interests | 215 045 | 215 045 | 528 158 | ||||
Average Number Employees During Period | 54 | 54 | |||||
Bank Borrowings Overdrafts | 95 799 | 95 799 | |||||
Corporation Tax Payable | 192 482 | 277 951 | 272 178 | ||||
Creditors | 486 736 | 420 615 | 679 394 | 714 080 | 948 711 | ||
Fixed Assets | 1 616 928 | 1 539 635 | 1 470 369 | 1 470 717 | 1 488 887 | 1 461 445 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 927 | 30 356 | 30 773 | ||||
Intangible Assets | 1 | 1 | 1 | ||||
Intangible Assets Gross Cost | 565 000 | 565 000 | 565 000 | 565 000 | |||
Net Current Assets Liabilities | 206 208 | 206 881 | 436 310 | 619 606 | 1 421 468 | 1 954 416 | 1 755 464 |
Other Creditors | 127 743 | 102 565 | 105 146 | ||||
Other Remaining Borrowings | 6 739 | 3 550 | |||||
Other Taxation Social Security Payable | 14 574 | 14 998 | 17 198 | ||||
Property Plant Equipment Gross Cost | 1 741 562 | 1 770 837 | 1 911 554 | 1 914 469 | 1 916 698 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 29 275 | ||||||
Total Assets Less Current Liabilities | 1 823 136 | 1 746 516 | 1 906 679 | 2 090 323 | 2 910 355 | 3 415 861 | 3 188 365 |
Trade Creditors Trade Payables | 27 012 | 4 172 | 26 031 | ||||
Trade Debtors Trade Receivables | 90 480 | 120 958 | 125 476 | ||||
Creditors Due After One Year | 1 622 948 | 1 345 031 | 1 264 321 | ||||
Creditors Due Within One Year | 197 744 | 439 846 | 434 567 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 456 708 | 513 208 | 564 999 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 56 500 | 51 791 | |||||
Intangible Fixed Assets Cost Or Valuation | 565 000 | 565 000 | 565 000 | ||||
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 7 814 | 9 495 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 724 253 | 1 732 067 | 1 741 562 | ||||
Tangible Fixed Assets Depreciation | 215 617 | 244 224 | 271 194 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 28 607 | 26 970 |
Type | Category | Free download | |
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AP01 |
On Mon, 11th Mar 2024 new director was appointed. filed on: 28th, March 2024 |
officers | Free Download (2 pages) |
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