Blue Sunrise Care Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

Blue Sunrise Care Limited was set up as Private Limited Company, registered in Hendford Manor, Hendford, Yeovil. It's zip code BA20 1UN. The company was created in 2016-02-15. Its reg. no. is 10005582. The enterprise's SIC code is 87300 which means Residential care activities for the elderly and disabled. Blue Sunrise Care Ltd released its account information for the financial period up to Tuesday 28th February 2023. Its most recent confirmation statement was filed on Tuesday 14th February 2023.

In the following limited company, most of director's duties have been executed by Jacqueline E. and Paul E.. As for these two managers, Jacqueline E. has administered limited company the longest, having become a member of officers' team eight years ago.

The companies with significant control over this firm are as follows: Mortarbuy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Yeovil at Hendford, BA20 1UN, Somerset and was registered as a PSC under the reg no 10149125.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	2 607	103 272	127 174	13 685	27 537	8 374	22 754
Current Assets	5 932	118 918	128 634	48 684	216 104
Debtors	3 325	15 146	960	34 499	188 067	217 272	228 335
Net Assets Liabilities	2	55 059	119 595	153 164	156 181	172 675	220 261
Other Debtors	3 325	15 146	919	20 312	169 661	141 946	144 034
Property Plant Equipment		84 757	74 546	59 507	48 485	38 679	46 831
Total Inventories		500	500	500	500	750	750
Cash Bank In Hand	0
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	0

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 133	30 266	45 399	60 532	75 665	90 797
Accumulated Depreciation Impairment Property Plant Equipment		21 374	40 104	55 143	67 495	77 301	85 289
Additions Other Than Through Business Combinations Intangible Assets		151 325
Additions Other Than Through Business Combinations Property Plant Equipment		106 131	8 519		1 330
Amounts Owed By Group Undertakings Participating Interests					10 165	75 326	75 326
Amounts Owed By Related Parties					10 165
Amounts Owed To Related Parties	2 946	262 582	151 822	5 774
Average Number Employees During Period	2	21	23	26	20	23	26
Bank Borrowings					115 710
Bank Borrowings Overdrafts					115 710	86 375	51 533
Corporation Tax Payable					32 237	26 798	23 641
Creditors	5 930	272 981	191 994	52 521	115 710	86 375	51 533
Depreciation Rate Used For Property Plant Equipment						20	20
Financial Commitments Other Than Capital Commitments		1 080 000	1 026 000	972 000	918 000
Fixed Assets		220 949	195 605	165 433	139 278
Government Grant Income					40 706
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-728	1 834	-4 316
Increase From Amortisation Charge For Year Intangible Assets		15 133	15 133	15 133	15 133	15 133	15 132
Increase From Depreciation Charge For Year Property Plant Equipment		21 374	18 730	15 039	12 352	9 806	7 988
Intangible Assets		136 192	121 059	105 926	90 793	75 660	60 528
Intangible Assets Gross Cost		151 325	151 325	151 325	151 325	151 325	151 325
Net Current Assets Liabilities	2	-154 063	-63 360	-3 837	141 773
Net Deferred Tax Liability Asset				8 432	9 160	7 326	11 642
Other Creditors	2 984	7 689	7 293	10 660	15 041	12 614	10 967
Other Inventories		500	500	500	500
Other Provisions Balance Sheet Subtotal					9 160	7 326	11 642
Other Taxation Payable						866	3 871
Property Plant Equipment Gross Cost		106 131	114 650	114 650	115 980	115 980	132 120
Total Additions Including From Business Combinations Property Plant Equipment							16 140
Total Assets Less Current Liabilities	2	66 886	132 245	161 596	281 051
Total Borrowings					115 710
Trade Creditors Trade Payables		1 501	555	1 388	4 763	2 195	2 441
Trade Debtors Trade Receivables			41	14 187	8 241		8 975
Useful Life Intangible Assets Years						10	10
Useful Life Property Plant Equipment Years						5	5
Amount Specific Advance Or Credit Directors			8	-27
Amount Specific Advance Or Credit Made In Period Directors		8 391	1 250	740	99
Amount Specific Advance Or Credit Repaid In Period Directors		-8 391	-1 242	-775	-72
Called Up Share Capital Not-paid Current Asset	2
Capital Employed	2

Company staff

Jacqueline E.

Role: Director

Appointed: 15 February 2016

Latest update: 22 February 2024

Paul E.

Role: Director

Appointed: 15 February 2016

Latest update: 22 February 2024

People with significant control

Mortarbuy Limited

Address: Hendford Manor Hendford, Yeovil, Somerset, BA20 1UN, England

Legal authority England And Wales

Legal form Limited Liability Company

Country registered England

Place registered Register Of Companies

Registration number 10149125

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2016-02-15
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Blue Sunrise Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline E.

Paul E.

People with significant control

Mortarbuy Limited

Accounts Documents

Company filings

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