Beeston Care Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

Beeston Care Limited can be contacted at Nottingham at 6 Nottingham Road. Anyone can search for this business by the zip code - NG10 1HP. Beeston Care's launching dates back to year 2014. The enterprise is registered under the number 08969841 and company's current state is active. The firm's Standard Industrial Classification Code is 87900 meaning Other residential care activities n.e.c.. 2022-07-31 is the last time account status updates were reported.

In order to meet the requirements of their clientele, this specific firm is permanently being directed by a group of two directors who are Nigel C. and Susan C.. Their constant collaboration has been of pivotal importance to this firm for ten years.

Executives with significant control over the firm are: Nigel C. owns 1/2 or less of company shares. Susan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	13 853	46 525

Balance Sheet
Cash Bank In Hand	12 101	16 872
Cash Bank On Hand			28 113	36 330	125 729	246 161	336 882	531 166
Current Assets	22 726	20 880	29 237	37 348	126 717	247 230	339 231	538 549
Debtors	10 625	4 008	1 124	1 018	988	1 069	2 349	7 383
Net Assets Liabilities		46 525	66 509	130 924	255 365	455 323	599 323	791 987
Net Assets Liabilities Including Pension Asset Liability	13 853	46 525
Property Plant Equipment			269 326	640 563	677 231	1 203 548	1 218 365	1 207 833
Tangible Fixed Assets	227 511	258 953
Other Debtors							1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 753	46 425
Shareholder Funds	13 853	46 525

Other Financial Data
Accrued Liabilities				28 554	66 089	67 497	72 871	105 975
Accumulated Depreciation Impairment Property Plant Equipment			9 001	16 270	27 280	44 613	77 289	110 791
Average Number Employees During Period		10	10	12	20	20	32	28
Bank Borrowings			132 510	394 807	348 210	727 971	676 466	614 307
Bank Borrowings Overdrafts				11 157	49 570	68 970	84 547	87 809
Corporation Tax Payable				21 207	33 260	81 412	97 566	115 044
Creditors		127 207	108 478	367 441	302 574	659 983	591 919	526 498
Creditors Due After One Year	153 295	127 207
Creditors Due Within One Year	83 089	106 101
Finance Lease Liabilities Present Value Total				3 333	3 934	982	984
Fixed Assets		258 953	269 326
Increase From Depreciation Charge For Year Property Plant Equipment				7 269	11 010	17 333	32 676	33 502
Net Current Assets Liabilities	-60 363	-85 221	-94 339	-137 626	-109 628	-71 631	-10 692	128 303
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments				1 018	988	1 069	1 349	7 383
Property Plant Equipment Gross Cost			278 327	656 833	704 511	1 248 161	1 295 654	1 318 624
Provisions For Liabilities Balance Sheet Subtotal				4 572	9 664	16 611	16 431	17 651
Secured Debts	180 661	154 573
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	228 295	34 194
Tangible Fixed Assets Cost Or Valuation	228 295	262 489
Tangible Fixed Assets Depreciation	784	3 536
Tangible Fixed Assets Depreciation Charged In Period	784	2 752
Total Additions Including From Business Combinations Property Plant Equipment				378 506	47 678	543 650	47 493	22 970
Total Assets Less Current Liabilities	167 148	173 732	174 987	502 937	567 603	1 131 917	1 207 673	1 336 136
Other Taxation Social Security Payable								33 246

Company staff

Nigel C.

Role: Director

Appointed: 01 April 2014

Latest update: 8 February 2024

Susan C.

Role: Director

Appointed: 01 April 2014

Latest update: 8 February 2024

People with significant control

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Beeston Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Susan C.

People with significant control

Nigel C.

Susan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies