The Elms Residential Care Home started in year 2007 as Private Limited Company with registration number 06222799. The The Elms Residential Care Home company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Maldon at Las Partnership, The Rivendell Centre. Postal code: CM9 5QP.
Currently there are 2 directors in the the firm, namely Gillian G. and Paul G.. In addition one secretary - Gillian G. - is with the company. As of 29 April 2024, there was 1 ex director - Gillian G.. There were no ex secretaries.
| Office Address | Las Partnership, The Rivendell Centre |
| Office Address2 | White Horse Lane |
| Town | Maldon |
| Post code | CM9 5QP |
| Country of origin | United Kingdom |
| Registration Number | 06222799 |
| Date of Incorporation | Mon, 23rd Apr 2007 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 04 May 2023
Position: Director
Appointed: 23 April 2007
Position: Secretary
Appointed: 23 April 2007
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Gillian G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Paul G. This PSC owns 25-50% shares. The third one is Gillian G., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Gillian G.
| Notified on | 4 May 2023 |
| Nature of control: |
25-50% shares |
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gillian G.
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | 100 880 | 101 766 | |
| Balance Sheet | |||
| Cash Bank In Hand | 38 424 | 13 969 | |
| Cash Bank On Hand | 13 969 | 27 554 | |
| Current Assets | 48 257 | 48 148 | 51 594 |
| Debtors | 9 333 | 33 679 | 23 540 |
| Intangible Fixed Assets | 168 000 | 154 000 | |
| Net Assets Liabilities | 101 766 | 117 451 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 880 | 101 766 | |
| Property Plant Equipment | 483 939 | 481 452 | |
| Stocks Inventory | 500 | 500 | |
| Tangible Fixed Assets | 485 699 | 483 939 | |
| Total Inventories | 500 | 500 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 100 780 | 101 666 | |
| Shareholder Funds | 100 880 | 101 766 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 3 299 | 16 587 | 30 607 |
| Amount Specific Advance Or Credit Made In Period Directors | 44 525 | 77 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 411 | 91 020 | |
| Accumulated Amortisation Impairment Intangible Assets | 126 000 | 140 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 326 | 55 196 | |
| Average Number Employees During Period | 29 | ||
| Bank Borrowings | 526 470 | 483 056 | |
| Creditors | 487 470 | 444 056 | |
| Creditors Due After One Year | 528 622 | 487 470 | |
| Creditors Due Within One Year | 72 454 | 96 851 | |
| Fixed Assets | 653 699 | 637 939 | 621 452 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 870 | ||
| Intangible Assets | 154 000 | 140 000 | |
| Intangible Assets Gross Cost | 280 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 112 000 | 126 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 14 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 280 000 | ||
| Net Current Assets Liabilities | -24 197 | -48 703 | -59 945 |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 534 265 | 536 648 | |
| Secured Debts | 567 622 | 526 470 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 970 | ||
| Tangible Fixed Assets Cost Or Valuation | 531 295 | 534 265 | |
| Tangible Fixed Assets Depreciation | 45 596 | 50 326 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 730 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 383 | ||
| Total Assets Less Current Liabilities | 629 502 | 589 236 | 561 507 |
| Advances Credits Directors | 3 299 | 16 587 | |
| Advances Credits Made In Period Directors | 10 399 | ||
| Advances Credits Repaid In Period Directors | 28 670 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 23rd, May 2023 |
accounts | Free Download (9 pages) |
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