Bluewater Care Homes Limited in Eastleigh, SO53 2FS

Description

Data updated on: 01-11-2023

This Bluewater Care Homes Limited business has been operating on the market for 14 years, having launched in 2010. Registered with number 07256853, Bluewater Care Homes was set up as a Private Limited Company with office in 25 Hursley Road, Eastleigh SO53 2FS. The company's SIC code is 86900 and has the NACE code: Other human health activities. 2021-12-31 is the last time the accounts were reported.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 3,078 pounds of revenue. Cooperation with the Southampton City Council council covered the following areas: Private Providers.

There seems to be one managing director now controlling this particular company, namely David S. who's been doing the director's responsibilities since May 18, 2010. That company had been presided over by Barbara K. up until 14 years ago. What is more a different director, including Philip K. quit on April 1, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1	1	1	1	107 513	137 743

Balance Sheet
Cash Bank On Hand						191 837	371 968	1 624 059	2 013 026	2 758 494	2 765 711
Current Assets				1	159 104	192 637	371 968	1 624 059	2 088 026	2 760 319	2 771 017
Debtors					120 000	800			75 000	1 825	5 306
Net Assets Liabilities									970 993	1 050 989	977 520
Other Debtors						800			75 000	1 825	2 066
Property Plant Equipment						144 399	101 125	77 790	60 780	1 007 401	755 722
Cash Bank In Hand		1	1	1	39 104	191 837
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	107 513
Tangible Fixed Assets					184 454	144 399

Capital & Reserves
Called Up Share Capital				1	1	1
Profit Loss Account Reserve					107 512	137 742
Shareholder Funds	1	1	1	1	107 513	137 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							97 709	123 874	144 134	479 502	731 181
Additions Other Than Through Business Combinations Property Plant Equipment								2 830	3 250	398 152
Amounts Owed To Group Undertakings										29 822	17 236
Average Number Employees During Period									24	27	25
Corporation Tax Payable						186	9 664	126 547	202 925	55 733	42 276
Creditors						199 292	298 656	1 111 206	1 177 813	2 525 942	2 406 249
Current Tax For Period							9 478	106 971	76 378
Dividends Paid						6 000	10 000
Increase Decrease In Current Tax From Adjustment For Prior Periods								9 912
Increase From Depreciation Charge For Year Property Plant Equipment							48 133	26 165	20 260	335 368	251 679
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							49 576
Net Current Assets Liabilities				1	-76 941	-6 656	73 312	512 853	910 213	234 377	364 768
Number Shares Issued Fully Paid							1
Other Creditors						195 039	287 731	968 241	1 831 133	2 424 228	2 313 976
Other Taxation Social Security Payable						3 155	1 261	16 418	27 592	16 159	32 761
Par Value Share		1	1	1	1	1	1
Profit Loss						36 231	46 693
Property Plant Equipment Gross Cost						192 532	198 834	201 664	204 914	1 486 903
Provisions For Liabilities Balance Sheet Subtotal										190 789	142 970
Total Additions Including From Business Combinations Property Plant Equipment							6 302
Total Assets Less Current Liabilities				1	107 513	137 743	174 437	590 643	970 993	1 241 778	1 120 490
Total Current Tax Expense Credit							9 478	116 883	76 378
Trade Creditors Trade Payables						912
Trade Debtors Trade Receivables											3 240
Creditors Due Within One Year					236 045	199 293
Number Shares Allotted		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Fixed Assets					184 454
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					184 454
Tangible Fixed Assets Cost Or Valuation					184 454

Company staff

David S.

Role: Director

Appointed: 01 April 2011

Latest update: 1 February 2024

People with significant control

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	1	£ 3 077.50
2015-03-27	42393923		£ 3 077.50	Private Providers

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 3 077.50

2015-03-27

42393923

£ 3 077.50

Private Providers

Bluewater Care Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Barbara K.

Philip K.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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