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Three Oaks Care Home Limited ST. ALBANS

Three Oaks Care Home started in year 2002 as Private Limited Company with registration number 04399417. The Three Oaks Care Home company has been functioning successfully for 22 years now and its status is active. The firm's office is based in St. Albans at Wren House. Postal code: AL1 1NG.

The firm has 2 directors, namely Naomi D., Morris W.. Of them, Morris W. has been with the company the longest, being appointed on 20 March 2002 and Naomi D. has been with the company for the least time - from 6 October 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Three Oaks Care Home Limited Address / Contact

Office Address Wren House
Office Address2 68 London Road
Town St. Albans
Post code AL1 1NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04399417
Date of Incorporation Wed, 20th Mar 2002
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Naomi D.

Position: Director

Appointed: 06 October 2021

Morris W.

Position: Director

Appointed: 20 March 2002

Lucy O.

Position: Director

Appointed: 29 July 2020

Resigned: 01 October 2021

Thelma S.

Position: Director

Appointed: 07 September 2018

Resigned: 18 July 2023

Martha B.

Position: Director

Appointed: 30 April 2018

Resigned: 27 April 2020

Kim P.

Position: Director

Appointed: 14 July 2015

Resigned: 07 September 2018

Nadine L.

Position: Director

Appointed: 14 July 2015

Resigned: 13 November 2015

Michele G.

Position: Director

Appointed: 20 March 2002

Resigned: 20 March 2002

Marcus E.

Position: Secretary

Appointed: 20 March 2002

Resigned: 20 March 2002

Patricia W.

Position: Secretary

Appointed: 20 March 2002

Resigned: 29 August 2018

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Morris W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Morris W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

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 Worth675 403909 623919 6681 146 0031 268 5851 255 384       
Balance Sheet
Cash Bank In Hand146 206185 820233 509318 090465 804581 855       
Cash Bank On Hand     581 855609 652609 799497 426417 404499 557503 391352 608
Current Assets244 536221 120576 288672 400791 330605 071637 687623 409508 417428 648501 775505 639374 974
Debtors98 33035 300342 779354 310325 52623 21628 03513 61010 99111 2442 2182 24822 366
Net Assets Liabilities     1 255 3841 065 9631 004 307850 226689 592728 872620 170594 210
Net Assets Liabilities Including Pension Asset Liability675 403909 623919 6681 146 0031 268 5851 255 384       
Other Debtors     22 79727 56013 61010 99111 2442 2182 24822 366
Property Plant Equipment     1 149 581484 567424 798362 072329 959301 095306 489 
Tangible Fixed Assets1 442 6211 837 3771 107 4781 164 9471 107 2741 149 581       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve675 303909 523919 5681 021 2531 143 8351 085 234       
Shareholder Funds675 403909 623919 6681 146 0031 268 5851 255 384       
Other
Instalment Debts Falling Due After5 Years446 084360 213           
Secured Debts886 500882 548625 271565 942505 240443 168       
Amount Specific Advance Or Credit Directors     9 371       
Accumulated Depreciation Impairment Property Plant Equipment     795 566879 242952 5891 018 1071 050 2201 079 7691 087 1701 103 752
Average Number Employees During Period      29293028283022
Bank Borrowings Overdrafts     369 398       
Creditors     369 39851 03338 64217 25467 15773 046188 34277 651
Creditors Due After One Year 740 314551 501499 934435 907369 398       
Creditors Due Within One Year 399 858209 172184 782187 555124 612       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      846    9 100 
Disposals Property Plant Equipment      586 880    9 100 
Fixed Asset Investments Cost Or Valuation  1111       
Fixed Assets1 442 6221 837 3781 107 4791 164 9481 107 2751 149 582484 568424 799362 073329 959   
Increase From Depreciation Charge For Year Property Plant Equipment      84 52273 34765 51832 11329 54916 50116 582
Investments Fixed Assets 11111111    
Net Current Assets Liabilities64 594-178 738367 116487 618603 775480 459586 654584 767491 163361 491428 729317 297297 323
Number Shares Allotted  100100100100       
Other Creditors     21 72213 54115 14913 66057 44854 636158 78554 383
Other Investments Other Than Loans     1111-1   
Other Taxation Social Security Payable     24 49910 53322 1742 1847 91617 93917 58122 429
Par Value Share  1111       
Property Plant Equipment Gross Cost     1 945 1471 363 8091 377 3871 380 1791 380 1791 380 8641 393 6591 404 848
Provisions For Liabilities Balance Sheet Subtotal     5 2595 2595 2593 0101 8589523 6164 209
Provisions For Liabilities Charges33 3968 7033 4266 6296 5585 259       
Revaluation Reserve   124 650124 650170 050       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 493 3612 93126 40422 73084 340       
Tangible Fixed Assets Cost Or Valuation1 810 4702 303 8311 660 5671 792 6771 815 4071 945 147       
Tangible Fixed Assets Depreciation367 849466 454553 089627 730708 133795 566       
Tangible Fixed Assets Depreciation Charged In Period  93 32991 18580 40387 433       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 69416 544         
Tangible Fixed Assets Disposals  646 19518 944         
Tangible Fixed Assets Increase Decrease From Revaluations   124 650 45 400       
Total Additions Including From Business Combinations Property Plant Equipment      5 54213 5782 792 68521 89511 189
Total Assets Less Current Liabilities1 507 2161 658 6401 474 5951 652 5661 711 0501 630 0411 071 2221 009 566853 236691 450729 824623 786598 419
Trade Creditors Trade Payables     4 62126 9591 3191 4101 79347111 976839
Trade Debtors Trade Receivables     419475      
Advances Credits Directors     9 371       
Creditors Due After One Year Total Noncurrent Liabilities798 417740 314           
Creditors Due Within One Year Total Current Liabilities179 942399 858           
Tangible Fixed Assets Depreciation Charge For Period 98 605           
Total Fixed Asset Investments Cost Or Valuation11           
Total Investments Fixed Assets11           

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 19th, December 2023 		Free Download (9 pages)

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