Weavers Care Home Ltd is a private limited company located at 66 St Nicholas Street, Coventry CV1 4BP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-09, this 5-year-old company is run by 2 directors.
Director Nicholas W., appointed on 09 July 2018. Director Susan W., appointed on 09 July 2018.
The company is officially classified as "residential care activities for the elderly and disabled" (SIC code: 87300).
The latest confirmation statement was sent on 2023-07-08 and the date for the next filing is 2024-07-22. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 66 St Nicholas Street |
| Town | Coventry |
| Post code | CV1 4BP |
| Country of origin | United Kingdom |
| Registration Number | 11454781 |
| Date of Incorporation | Mon, 9th Jul 2018 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 09 July 2018
Position: Director
Appointed: 09 July 2018
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Nicholas W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Susan W. This PSC owns 25-50% shares.
Nicholas W.
| Notified on | 9 July 2018 |
| Nature of control: |
25-50% shares |
Susan W.
| Notified on | 9 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 627 | 84 197 | 34 116 | 27 970 | |
| Current Assets | 115 361 | 249 329 | 337 887 | 537 530 | 581 956 |
| Debtors | 114 556 | 248 002 | 252 190 | 502 454 | 552 486 |
| Net Assets Liabilities | 16 956 | 80 011 | 231 199 | 336 360 | 324 369 |
| Other Debtors | 95 567 | 227 421 | 214 153 | 446 392 | 460 228 |
| Property Plant Equipment | 31 686 | 48 977 | 51 082 | 35 584 | |
| Total Inventories | 805 | 700 | 1 500 | 960 | 1 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 920 | 22 145 | 40 451 | 59 459 | 78 767 |
| Average Number Employees During Period | 26 | 26 | 26 | 26 | 28 |
| Bank Borrowings Overdrafts | 67 134 | 70 346 | 31 667 | 102 170 | |
| Bank Overdrafts | 67 134 | 70 346 | 24 533 | 92 170 | |
| Creditors | 126 067 | 22 744 | 10 040 | 31 667 | 21 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 117 | 14 225 | 18 306 | 19 008 | 19 308 |
| Net Current Assets Liabilities | -10 706 | 63 084 | 199 863 | 339 204 | 331 637 |
| Other Creditors | 11 531 | 32 159 | 39 397 | 31 416 | 52 924 |
| Other Taxation Social Security Payable | 81 | 62 716 | 78 202 | 116 642 | 81 842 |
| Property Plant Equipment Gross Cost | 39 606 | 71 122 | 91 533 | 95 043 | 96 544 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 024 | 9 306 | 9 706 | 6 761 | 3 378 |
| Total Additions Including From Business Combinations Property Plant Equipment | 195 593 | 31 516 | 20 411 | 3 510 | 1 501 |
| Total Assets Less Current Liabilities | 20 980 | 112 061 | 250 945 | 374 788 | 349 414 |
| Trade Creditors Trade Payables | 47 321 | 13 171 | 7 721 | 15 735 | 13 383 |
| Trade Debtors Trade Receivables | 18 989 | 20 581 | 38 037 | 56 062 | 92 258 |
| Finance Lease Liabilities Present Value Total | 22 744 | 10 040 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy