Founded in 2016, The Old Garden Care, classified under reg no. 09943873 is an active company. Currently registered at Tamara, 54 CH48 2JP, Wirral the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Jonathan C. and Damon H.. In addition one secretary - Victoria J. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tamara, 54 |
Office Address2 | Croft Drive East |
Town | Wirral |
Post code | CH48 2JP |
Country of origin | United Kingdom |
Registration Number | 09943873 |
Date of Incorporation | Mon, 11th Jan 2016 |
Industry | Residential nursing care facilities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Jonathan C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Victoria J. This PSC owns 25-50% shares. Moving on, there is Damon H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Victoria J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Damon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Denise H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 033 | 829 | 1 570 | 20 330 | 195 138 | 30 062 | |
Current Assets | 192 377 | 486 856 | 60 031 | 200 333 | 204 182 | 327 257 | 161 041 |
Debtors | 484 823 | 59 202 | 183 763 | 168 852 | 117 119 | 115 979 | |
Net Assets Liabilities | -37 502 | -52 044 | 83 482 | 270 079 | 420 935 | 838 980 | 921 457 |
Other Debtors | 484 823 | 34 538 | 124 835 | 113 436 | 83 007 | 91 903 | |
Property Plant Equipment | 3 622 700 | 3 616 830 | 3 720 750 | 3 795 248 | 3 756 945 | ||
Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 742 | 45 971 | 87 478 | 148 089 | 201 758 | ||
Average Number Employees During Period | 80 | 118 | 69 | 61 | 79 | ||
Bank Borrowings Overdrafts | 1 530 494 | 1 996 703 | 1 944 264 | 2 122 061 | 2 004 599 | 1 752 919 | |
Creditors | 445 241 | 1 530 494 | 2 015 693 | 1 958 462 | 2 122 061 | 1 976 889 | 1 835 979 |
Finance Lease Liabilities Present Value Total | 18 990 | 14 198 | 98 396 | 83 060 | |||
Fixed Assets | 1 564 749 | 2 114 749 | 5 422 700 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 2 114 749 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 742 | 23 229 | 41 507 | 60 611 | 53 669 | ||
Investment Property | 2 114 749 | ||||||
Investment Property Fair Value Model | 2 114 749 | ||||||
Net Current Assets Liabilities | -1 157 010 | -636 299 | -1 491 682 | -1 312 170 | -1 074 584 | -737 245 | -874 971 |
Other Creditors | 1 123 155 | 1 257 670 | 1 237 528 | 1 191 638 | 829 521 | 575 758 | |
Other Taxation Social Security Payable | 31 693 | 121 253 | 65 023 | 207 531 | 255 013 | ||
Property Plant Equipment Gross Cost | 3 645 442 | 3 662 801 | 3 808 228 | 3 943 337 | 3 958 703 | ||
Provisions For Liabilities Balance Sheet Subtotal | 31 843 | 76 119 | 103 170 | 116 028 | 124 538 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 208 442 | 17 359 | 145 427 | 135 109 | 15 366 | ||
Total Assets Less Current Liabilities | 407 739 | 1 478 450 | 2 131 018 | 2 304 660 | 2 646 166 | 2 931 897 | 2 881 974 |
Total Increase Decrease From Revaluations Property Plant Equipment | 2 122 251 | ||||||
Trade Creditors Trade Payables | 130 486 | 83 951 | 22 105 | 12 115 | 63 800 | ||
Trade Debtors Trade Receivables | 24 664 | 58 928 | 55 416 | 34 112 | 24 076 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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