St Cecilia Care Home Limited in Glastonbury, BA6 9NB

Description

Data updated on: 01-11-2023

This business is widely known under the name of St Cecilia Care Home Limited. The firm first started eight years ago and was registered with 10193372 as the reg. no. This particular registered office of the company is based in Glastonbury. You may visit it at 29 Benedict Street. The enterprise's principal business activity number is 87100 which means Residential nursing care facilities. St Cecilia Care Home Ltd reported its latest accounts for the financial period up to 31st March 2023. The business most recent annual confirmation statement was released on 22nd May 2023.

Currently, the directors enumerated by the limited company are as follow: Leanne M. selected to lead the company eight years ago, David W. selected to lead the company eight years ago, Philip W. selected to lead the company in 2016 in May and Suzanne W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	158 447	55 611	120 800	158 195	217 765	199 299
Current Assets	100	389 914	367 014	411 067	402 345	441 929	432 837
Debtors		230 967	310 878	289 492	243 116	223 071	232 648
Net Assets Liabilities	100	546 470	578 327	691 637	805 953	782 856	885 584
Other Debtors		227 558	297 178	269 332	237 848	221 131	225 508
Property Plant Equipment		771 428	782 950	786 250	886 782	872 937	885 925
Total Inventories		500	525	775	1 034	1 093
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 709	6 888	10 076	13 255	16 434	19 613
Accumulated Depreciation Impairment Property Plant Equipment		2 424	7 040	13 536	30 900	64 323	94 361
Additions Other Than Through Business Combinations Property Plant Equipment		773 852	16 138	9 796	117 896	19 578	43 026
Average Number Employees During Period			23	24	23	23	21
Bank Borrowings Overdrafts		391 505	385 345	368 217	345 257	326 271	303 956
Corporation Tax Payable		41 911	35 140	36 100	19 802	29 195	24 832
Creditors		391 505	385 345	368 217	347 504	326 271	303 956
Dividends Paid On Shares		28 079	24 900	21 712
Fixed Assets		799 507	807 850	807 962	905 315	888 291	898 100
Increase From Amortisation Charge For Year Intangible Assets		3 709	3 179	3 188	3 179	3 179	3 179
Increase From Depreciation Charge For Year Property Plant Equipment		2 424	4 616	6 496	17 364	33 423	30 038
Intangible Assets		28 079	24 900	21 712	18 533	15 354	12 175
Intangible Assets Gross Cost		31 788	31 788	31 788	31 788	31 788
Net Current Assets Liabilities	100	140 079	157 498	254 548	268 830	243 622	318 325
Other Creditors		166 023	146 443	94 346	2 247	136 151	55 010
Other Taxation Social Security Payable		9 017	6 988	4 345	5 401	7 283	6 476
Property Plant Equipment Gross Cost		773 852	789 990	799 786	917 682	937 260	980 286
Provisions For Liabilities Balance Sheet Subtotal		1 611	1 676	2 656	20 688	22 786	26 885
Total Assets Less Current Liabilities	100	939 586	965 348	1 062 510	1 174 145	1 131 913	1 216 425
Trade Creditors Trade Payables		5 911	4 510	4 865	4 266	6 313	7 354
Trade Debtors Trade Receivables		3 409	13 700	20 160	5 268	1 940	7 140
Number Shares Allotted	50
Par Value Share	1
Share Capital Allotted Called Up Paid	50

Company staff

Leanne M.

Role: Director

Appointed: 23 May 2016

Latest update: 4 March 2024

David W.

Role: Director

Appointed: 23 May 2016

Latest update: 4 March 2024

Philip W.

Role: Director

Appointed: 23 May 2016

Latest update: 4 March 2024

Suzanne W.

Role: Director

Appointed: 23 May 2016

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2016-05-23
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

St Cecilia Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne M.

David W.

Philip W.

Suzanne W.

Accounts Documents

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