Arcadia Care Homes Limited in Newport, NP20 5QN

Description

Data updated on: 01-11-2023

Arcadia Care Homes came into being in 2011 as a company enlisted under no 07798439, located at NP20 5QN Newport at Aria Care Home. This firm has been in business for thirteen years and its official state is active. This enterprise's SIC and NACE codes are 87300 which stands for Residential care activities for the elderly and disabled. Friday 30th September 2022 is the last time account status updates were filed.

When it comes to this limited company, the full range of director's duties have so far been met by Ali A. who was designated to this position thirteen years ago. For twelve years Nasik A., had been fulfilling assigned duties for this limited company up to the moment of the resignation one year ago. What is more another director, specifically Shirwan A. resigned on 2023-01-01.

Ali A. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	75 288	202 592	162 675	191 312	171 417
Current Assets		257 734	278 660	209 383	256 153
Debtors	26 084	55 142	115 985	18 071	84 736
Net Assets Liabilities	254 397	339 894	354 471	350 132	402 049
Other Debtors				999	49 119
Property Plant Equipment	1 635 867	1 605 727	1 560 132	1 610 741	1 566 891

Other Financial Data
Description Principal Activities		87 300	87 300
Accrued Income				17 072	20 344
Accumulated Depreciation Impairment Property Plant Equipment	230 785	272 678	273 122	317 260	375 201
Additions Other Than Through Business Combinations Property Plant Equipment				94 746	14 091
Amounts Owed By Other Related Parties Other Than Directors			95 000
Average Number Employees During Period	27	27	30	26	29
Bank Borrowings			644 693	569 572	499 813
Corporation Tax Payable			29 738	16 513	40 787
Creditors	44 886	67 061	165 198	1 221 719	1 198 835
Deferred Tax Liabilities			12 953	10 781	11 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 713
Disposals Property Plant Equipment			56 479
Finance Lease Liabilities Present Value Total				37 090	33 165
Financial Liabilities			334 573	334 573
Fixed Assets		1 618 267	1 564 512	1 615 121	1 571 271
Increase From Depreciation Charge For Year Property Plant Equipment		41 893	38 158	44 137	57 941
Investments	12 540	12 540	-8 160
Investments Fixed Assets	12 540	12 540	4 380
Net Current Assets Liabilities	56 486	190 672	113 462	-11 689	40 859
Other Creditors			28 459	50 010	3 576
Other Payables Accrued Expenses			3 276	7 804	68 825
Other Remaining Borrowings			331 284	331 284	665 857
Property Plant Equipment Gross Cost	1 866 652	1 878 405	1 833 255	1 928 001	1 942 092
Provisions For Liabilities Balance Sheet Subtotal	13 266	12 953	12 953
Taxation Social Security Payable			16 448	19 979	16 301
Total Additions Including From Business Combinations Property Plant Equipment		11 753	11 329
Total Assets Less Current Liabilities	1 704 893	1 808 940	1 677 974	1 633 432	1 612 130
Total Borrowings			975 977	937 946	1 198 835
Trade Creditors Trade Payables			7 857	12 193	2 646
Trade Debtors Trade Receivables			20 985		15 273
Unpaid Contributions To Pension Schemes			4 914	4 570	3 552
Useful Life Property Plant Equipment Years		3
Advances Credits Directors

Company staff

Ali A.

Role: Director

Appointed: 05 October 2011

Latest update: 29 November 2023

People with significant control

Ali A.

Notified on 1 January 2023

Nature of control:

right to manage directors

Nasik A.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirwan A.

Notified on 6 April 2016

Ceased on 6 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Arcadia Care Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali A.

Nasik A.

Shirwan A.

People with significant control

Ali A.

Nasik A.

Shirwan A.

Accounts Documents

Company filings

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