Bowercroft Care Limited in Greenford, UB6 0HH

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Bowercroft Care Limited, the firm located at 1276/1278 Greenford Road, , Greenford. This means it's been ten years Bowercroft Care has been on the local market, as it was created on 2014-08-19. The company's Companies House Registration Number is 09181218 and its post code is UB6 0HH. The enterprise's registered with SIC code 87900 and their NACE code stands for Other residential care activities n.e.c.. 2022-08-31 is the last time the accounts were filed.

According to the latest update, there’s a solitary director in the company: Yogesh P. (since 2014-08-19). Since 2014-08-19 Asmeeta V., had been functioning as a director for this company up to the moment of the resignation in 2018.

Yogesh P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 722	59 708

Balance Sheet
Cash Bank On Hand		6 261	47 613	54 294	65 471	205 181	257 821	323 694
Current Assets	62 977	9 789	91 902	59 409	69 650	217 248	265 240	330 799
Debtors	1 168	1 408	39 689	2 715	1 979	4 067	1 919	1 905
Net Assets Liabilities		59 708	156 893	245 545	256 887	369 692	422 347	491 974
Other Debtors		1 408	2 919	2 715	1 979	4 067	1 919	1 905
Property Plant Equipment		584 864	1 318 290	612 474	594 468	583 525	577 172	566 605
Total Inventories		2 120	4 600	2 400	2 200	8 000	5 500	5 200
Cash Bank In Hand	61 159	6 261
Intangible Fixed Assets	420 500	377 000
Net Assets Liabilities Including Pension Asset Liability	5 722	59 708
Stocks Inventory	650	2 120
Tangible Fixed Assets	557 763	584 864

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	5 222	59 208
Shareholder Funds	5 722	59 708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		58 000	101 500	145 000	188 500	232 000	275 500	319 000
Accumulated Depreciation Impairment Property Plant Equipment		26 918	74 100	62 728	83 878	101 381	116 766	128 629
Average Number Employees During Period				26	16	17	20	22
Bank Borrowings Overdrafts		431 561	954 516	395 293	409 519	428 481	393 564	342 242
Corporation Tax Payable		1 339	9 449	39 622	12 474	36 282	33 322	36 265
Creditors		431 561	603 974	395 293	409 519	428 481	393 564	342 242
Dividends Paid On Shares				290 000	246 500
Fixed Assets	978 263	961 864	1 651 790	902 474	840 968	786 525	736 672	682 605
Increase From Amortisation Charge For Year Intangible Assets			43 500	43 500	43 500	43 500	43 500	43 500
Increase From Depreciation Charge For Year Property Plant Equipment			47 182	11 743	21 150	17 503	15 385	11 863
Intangible Assets		377 000	333 500	290 000	246 500	203 000	159 500	116 000
Intangible Assets Gross Cost		435 000	435 000	435 000	435 000	435 000	435 000
Net Current Assets Liabilities	-471 469	-470 595	-512 072	-246 159	-162 506	21 625	88 008	158 373
Number Shares Issued Fully Paid			500
Other Creditors		430 131	496 073	161 201	169 547	109 192	91 560	76 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 115
Other Disposals Property Plant Equipment				738 186
Other Taxation Social Security Payable		3 442	7 350	9 830	5 427	5 440	7 640	6 200
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		611 782	1 392 390	675 202	678 346	684 906	693 938	695 234
Provisions For Liabilities Balance Sheet Subtotal			28 309	15 477	12 056	9 977	8 769	6 762
Taxation Including Deferred Taxation Balance Sheet Subtotal			28 309	15 477	12 056	9 977	8 769	6 762
Total Additions Including From Business Combinations Property Plant Equipment			780 608	20 998	3 144	6 560	9 032	1 296
Total Assets Less Current Liabilities	506 794	491 269	1 139 718	656 315	678 462	808 150	824 680	840 978
Trade Creditors Trade Payables		3 220	3 100	6 913	-2	-1
Trade Debtors Trade Receivables			36 770
Creditors Due After One Year	501 072	431 561
Creditors Due Within One Year	534 446	480 384
Intangible Fixed Assets Additions	435 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 500	58 000
Intangible Fixed Assets Amortisation Charged In Period	14 500	43 500
Intangible Fixed Assets Cost Or Valuation	435 000	435 000
Number Shares Allotted	500	500
Secured Debts	501 072	431 561
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions	566 678	45 104
Tangible Fixed Assets Cost Or Valuation	566 678	611 782
Tangible Fixed Assets Depreciation	8 915	26 918
Tangible Fixed Assets Depreciation Charged In Period	8 915	18 003

Company staff

Yogesh P.

Role: Director

Appointed: 19 August 2014

Latest update: 25 March 2024

People with significant control

Yogesh P.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Asmeeta V.

Notified on 20 March 2017

Ceased on 22 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-08-19
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 December 2015
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Bowercroft Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yogesh P.

Asmeeta V.

People with significant control

Yogesh P.

Asmeeta V.

Accounts Documents

Company filings

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