Ard Cuan Care Homes Ltd, BT23 2AH

Description

Data updated on: 01-11-2023

Ard Cuan Care Homes is a firm situated at BT23 2AH at 2 William Street. This firm has been registered in year 2006 and is established under the registration number NI057883. This firm has been operating on the British market for 18 years now and its current status is active. This business's Standard Industrial Classification Code is 86102 meaning Medical nursing home activities. Ard Cuan Care Homes Limited released its latest accounts for the period up to Thursday 31st March 2022. The company's latest annual confirmation statement was released on Tuesday 10th January 2023.

Taking into consideration the company's constant development, it became unavoidable to acquire additional executives: Frances M., William M. and James C. who have been collaborating since February 2009 to promote the success of the firm. In addition, the managing director's tasks are constantly supported by a secretary - William M., who was officially appointed by the following firm on 30th January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 868	187 985	195 175	355 180	410 097	462 727	504 844

Balance Sheet
Cash Bank On Hand							20	32 537	26 721	43 910	31 522	33 794	11 300
Current Assets	18 500	35 795	400	391	91	20	20	32 537	26 721	48 141	38 653	43 425	28 800
Debtors	18 500	18 500								4 231	7 131	9 631	17 500
Net Assets Liabilities							499 844	592 327	670 366	744 222	762 857	809 995	838 811
Property Plant Equipment							906 037	920 841	923 880	921 859	910 679	899 351	889 050
Cash Bank In Hand	0	17 295	400	391	91	20
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	161 868	187 985	195 175	355 180	410 097	462 727	504 844
Tangible Fixed Assets	909 090	878 140	902 642	908 235	909 908	907 942

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 001	10 001	10 001
Profit Loss Account Reserve	151 868	177 985	290 904	345 179	400 096
Shareholder Funds	161 868	187 985	195 175	355 180	410 097	462 727	504 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							123 810	135 531	147 122	160 430	173 364	184 912	195 213
Average Number Employees During Period									24	21	23	23	23
Creditors							176 328	165 775	128 513	100 791	84 540	77 495	62 294
Fixed Assets	919 090	888 140	921 576	918 235	919 908	917 942	916 037	930 841	933 880	931 859	920 679	909 351	899 050
Increase From Depreciation Charge For Year Property Plant Equipment								11 721	11 591	13 308	12 934		10 301
Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-297 250	-284 717	-327 461	-215 179	-199 214	-184 891	-171 308	-133 238	-101 792	-52 650	45 887	34 070	-33 494
Property Plant Equipment Gross Cost							1 029 847	1 056 372	1 071 002	1 082 289	1 084 043	1 084 263	1 084 263
Total Additions Including From Business Combinations Property Plant Equipment								26 525	14 630	11 287	1 754
Total Assets Less Current Liabilities	621 840	603 423	585 181	703 056	720 694	733 051	744 729	797 603	832 088	879 209	874 792	875 281	865 556
Creditors Due After One Year Total Noncurrent Liabilities	459 972	415 438
Creditors Due Within One Year Total Current Liabilities	315 750	302 012
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		689	43 255	12 602	16 022	15 067
Tangible Fixed Assets Cost Or Valuation	963 539	943 364	989 977	1 002 579	1 018 601	1 018 418
Tangible Fixed Assets Depreciation	54 449	65 224	78 401	94 344	108 693	110 476
Tangible Fixed Assets Depreciation Charge For Period		10 775
Tangible Fixed Assets Disposals		-20 864	16 700			15 250
Creditors Due After One Year		415 438	390 006	347 876	310 597	270 324	239 885
Creditors Due Within One Year		320 512	231 065	215 570	199 305	184 911	171 328
Share Premium Account					400 096	452 726
Tangible Fixed Assets Depreciation Charged In Period			14 790	15 943	14 349	10 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 737			8 817

Company staff

Frances M.

Role: Director

Appointed: 19 February 2009

Latest update: 24 March 2024

William M.

Role: Director

Appointed: 30 January 2006

Latest update: 24 March 2024

William M.

Role: Secretary

Appointed: 30 January 2006

Latest update: 24 March 2024

Executives who control the firm include: Wiliam M. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares.

Wiliam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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

Ard Cuan Care Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances M.

William M.

William M.

James C.

Doreen M.

Gary M.

Dorothy K.

Dorothy K.

Malcolm H.

People with significant control

Wiliam M.

James C.

Accounts Documents

Company filings

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