Oakray Care (glynn Court) Ltd in Wootton Bridge, PO33 4LA

Description

Data updated on: 01-11-2023

Oakray Care (glynn Court) Ltd may be reached at East Quay, Kite Hill in Wootton Bridge. The firm post code is PO33 4LA. Oakray Care (glynn Court) has been actively competing in this business since it was registered in 2016. The firm registered no. is 10241616. The enterprise's principal business activity number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The business latest accounts provide detailed information about the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-06-19.

Currently, the directors enumerated by the firm are as follow: Sarbjeet B. assigned this position in 2016 in June and Sandeep G. assigned this position on 2016-06-20.

The companies that control this firm are: Oakray Care Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wootton Bridge at Kite Hill, PO33 4LA, Isle Of Wight and was registered as a PSC under the registration number 10663104.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		18 213	902	62 741	130 389	12 303	160 446
Current Assets		22 340	11 319	77 868	135 683	156 525	191 307
Debtors		2 627	7 917	12 777	2 944	141 872	28 511
Other Debtors		1 847	7 917	12 777	2 944	2 557	19 196
Property Plant Equipment		64 843	56 253	49 380	43 882	39 484	35 966
Total Inventories		1 500	2 500	2 350	2 350	2 350	2 350
Net Assets Liabilities				118 584	93 580	126 529
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 000	45 000	75 000	105 000	135 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		4 773	13 363	20 236	25 734	30 132	33 650
Amounts Owed By Group Undertakings		682				130 000
Amounts Owed To Group Undertakings		125 918	37 097	5 902
Average Number Employees During Period		23	36	44	37	36	36
Creditors		234 653	109 530	83 664	41 667	84 480	72 169
Fixed Assets		199 843	161 253	124 380	88 882	54 484	35 966
Increase From Amortisation Charge For Year Intangible Assets		15 000	30 000	30 000	30 000	30 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 773	8 590	6 873	5 498	4 398	3 518
Intangible Assets		135 000	105 000	75 000	45 000	15 000
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities		-212 313	-98 211	-5 796	46 365	72 045	119 138
Other Creditors		99 604	25 254	14 616	19 669	36 632	57 951
Other Taxation Social Security Payable			27 703	43 453	37 412	32 921	13 122
Payments Received On Account			16 273	16 425	17 496	13 642
Property Plant Equipment Gross Cost		69 616	69 616	69 616	69 616	69 616
Total Additions Including From Business Combinations Intangible Assets		150 000
Total Additions Including From Business Combinations Property Plant Equipment		69 616
Total Assets Less Current Liabilities		-12 470	63 042	118 584	135 247	126 529	155 104
Trade Creditors Trade Payables		9 131	3 203	3 268		1 285	1 096
Trade Debtors Trade Receivables		98				9 315	9 315
Bank Borrowings Overdrafts					41 667
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Sarbjeet B.

Role: Secretary

Appointed: 20 June 2016

Latest update: 16 February 2024

Sarbjeet B.

Role: Director

Appointed: 20 June 2016

Latest update: 16 February 2024

Sandeep G.

Role: Director

Appointed: 20 June 2016

Latest update: 16 February 2024

People with significant control

Oakray Care Group Limited

Address: East Quay Kite Hill, Wootton Bridge, Isle Of Wight, PO33 4LA, England

Legal authority Companies Acts England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10663104

Notified on 15 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sandeep G.

Notified on 21 June 2016

Ceased on 15 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-06-20
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oakray Care (glynn Court) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarbjeet B.

Sarbjeet B.

Sandeep G.

People with significant control

Oakray Care Group Limited

Sandeep G.

Accounts Documents

Company filings

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