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The Cedars Care Home (ashford) Limited EAST MOLESEY

The Cedars Care Home (ashford) started in year 2005 as Private Limited Company with registration number 05491086. The The Cedars Care Home (ashford) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in East Molesey at No 5 Palace View. Postal code: KT8 9HA. Since 2005-08-23 The Cedars Care Home (ashford) Limited is no longer carrying the name Green Willow Care Home.

There is a single director in the company at the moment - Chander P., appointed on 25 June 2005. In addition, a secretary was appointed - Chander P., appointed on 25 June 2005. As of 29 April 2024, there were 2 ex directors - Sonita N., Ajit P. and others listed below. There were no ex secretaries.

The Cedars Care Home (ashford) Limited Address / Contact

Office Address No 5 Palace View
Office Address2 2-6 Bridge Road
Town East Molesey
Post code KT8 9HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05491086
Date of Incorporation Sat, 25th Jun 2005
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Chander P.

Position: Secretary

Appointed: 25 June 2005

Chander P.

Position: Director

Appointed: 25 June 2005

Sonita N.

Position: Director

Appointed: 01 July 2007

Resigned: 21 May 2016

Ajit P.

Position: Director

Appointed: 25 June 2005

Resigned: 30 September 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Surinder A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Chander P. This PSC owns 25-50% shares and has 25-50% voting rights.

Surinder A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Chander P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Green Willow Care Home August 23, 2005

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 Worth14 35611 81329 15851 83069 04977 740       
Balance Sheet
Cash Bank On Hand         2 90040 134203300
Current Assets18 43822 53913 37317 30724 95731 91422 72519 00715 04115 89755 41310 27227 367
Debtors9 17921 03911 87315 80723 45730 66421 92518 10714 06612 18714 4799 41926 317
Net Assets Liabilities     -58 76413 46395 078146 561121 589181 008418 437312 505
Other Debtors     7 8229 7499 7497 8227 82213 4887 8228 370
Property Plant Equipment     850 993877 719903 012917 763824 886825 8071 112 998955 906
Total Inventories     1 250800900975810800650750
Cash Bank In Hand7 7597 759           
Intangible Fixed Assets38 40019 200           
Net Assets Liabilities Including Pension Asset Liability14 35611 81329 15851 83069 04977 740       
Stocks Inventory1 5001 5001 5001 5001 5001 250       
Tangible Fixed Assets954 776952 898965 541963 541963 632987 497       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve13 35610 81328 15850 83068 04976 740       
Shareholder Funds14 35611 81329 15851 83069 04977 740       
Other
Accumulated Amortisation Impairment Intangible Assets     96 00096 00096 00096 00096 00096 00096 00096 000
Accumulated Depreciation Impairment Property Plant Equipment     48 51749 81451 52153 79758 72265 03271 71177 909
Additions Other Than Through Business Combinations Property Plant Equipment      3 0232 00017 02713 8987 2313 87032 038
Average Number Employees During Period        1919222625
Bank Borrowings     648 943618 089558 444522 693474 974490 553438 819385 739
Bank Overdrafts     24 39833 56645 81852 44640 90537 66367 35399 915
Corporation Tax Payable     6 50613 737      
Creditors     290 269297 287261 288256 341239 126204 565205 820285 029
Deferred Tax Asset Debtors            11 624
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income           101 646-101 646
Increase From Depreciation Charge For Year Property Plant Equipment      1 2971 7072 2764 9256 3106 6796 198
Intangible Assets Gross Cost     96 00096 00096 00096 00096 00096 00096 00096 000
Net Current Assets Liabilities-195 367-200 887-195 979-203 092-213 914-258 355-274 562-242 281-241 300-223 229-149 152-195 548-257 662
Other Creditors     256 709237 764176 881180 122170 101145 797117 045165 437
Other Taxation Social Security Payable     2 6564 344      
Property Plant Equipment Gross Cost     899 510927 533954 533971 560883 608890 8391 184 7091 033 815
Provisions For Liabilities Balance Sheet Subtotal     2 4592 4597 2097 2095 0945 09460 194 
Taxation Social Security Payable      18 08120 03115 87019 39916 03510 2388 141
Total Assets Less Current Liabilities797 809771 211769 562760 449749 718729 142603 157660 731676 463601 657676 655917 450698 244
Total Increase Decrease From Revaluations Property Plant Equipment      25 00025 000 -101 850 290 000-182 932
Trade Creditors Trade Payables      7 87618 5587 9038 7215 07011 18411 536
Trade Debtors Trade Receivables     22 84212 1768 3586 2444 3659911 5976 323
Creditors Due After One Year Total Noncurrent Liabilities781 930781 930           
Creditors Due Within One Year Total Current Liabilities213 805213 805           
Fixed Assets993 176972 098965 541963 541963 632987 497       
Intangible Fixed Assets Aggregate Amortisation Impairment57 60076 80096 000          
Intangible Fixed Assets Cost Or Valuation96 00096 00096 000          
Provisions For Liabilities Charges1 5231 4132 4792 4792 4592 459       
Tangible Fixed Assets Cost Or Valuation992 574992 5741 008 2701 008 6281 010 4341 036 014       
Tangible Fixed Assets Depreciation37 79839 67642 72945 08746 80248 517       
Creditors Due After One Year 757 985737 925706 140678 210648 943       
Creditors Due Within One Year 223 426209 352220 399238 871290 269       
Intangible Fixed Assets Amortisation Charged In Period 019 200          
Number Shares Allotted    100        
Par Value Share    1 000        
Share Capital Allotted Called Up Paid   100 000100 000        
Tangible Fixed Assets Additions  15 6953581 80625 580       
Tangible Fixed Assets Depreciation Charged In Period  3 0522 3581 7151 715       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 25th, September 2023 		Free Download (7 pages)

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