Brighstone Care Ltd
16 Quay Street PO30 5BG Newport
Number: 04761155
Incorporation date: 2003-05-12
Dissolution date: 2019-05-21
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Phones:
Located at 16 Quay Street, Newport PO30 5BG Brighstone Care Limited was categorised as a Private Limited Company and issued a 04761155 Companies House Reg No. This company was created on 2003-05-12. Brighstone Care Limited had been in the business for at least 16 years.
Ian D. and Wendy D. were the enterprise's directors and were managing the company for fifteen years.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | ||||||
| Net Worth | 44 219 | 28 215 | 12 609 | 11 894 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 456 | 22 094 | 41 577 | |||
| Current Assets | 53 403 | 32 737 | 42 538 | 40 996 | 22 094 | |
| Debtors | 35 876 | 15 933 | 18 756 | 20 046 | ||
| Net Assets Liabilities | 11 894 | -37 897 | -28 849 | |||
| Property Plant Equipment | 34 506 | |||||
| Total Inventories | 494 | |||||
| Cash Bank In Hand | 17 058 | 16 335 | 22 546 | 20 456 | ||
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | ||
| Net Assets Liabilities Including Pension Asset Liability | 44 219 | 28 215 | 12 609 | 11 894 | ||
| Stocks Inventory | 469 | 469 | 1 236 | 494 | ||
| Tangible Fixed Assets | 46 497 | 42 968 | 38 470 | 34 506 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 44 217 | 28 213 | 12 607 | 11 892 | ||
| Shareholder Funds | 44 219 | 28 215 | 12 609 | 11 894 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 078 | |||||
| Creditors | 123 770 | 108 641 | 70 426 | |||
| Disposals Intangible Assets | 1 | |||||
| Finance Lease Liabilities Present Value Total | 2 083 | |||||
| Fixed Assets | 127 498 | 123 969 | 104 471 | 100 507 | 48 650 | |
| Intangible Assets | 1 | |||||
| Intangible Assets Gross Cost | 1 | |||||
| Investments Fixed Assets | 81 000 | 81 000 | 66 000 | 66 000 | 48 650 | |
| Net Current Assets Liabilities | -75 553 | -88 529 | -85 369 | -82 774 | -86 547 | -28 849 |
| Other Creditors | 118 572 | 111 195 | 70 521 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 078 | |||||
| Other Disposals Property Plant Equipment | 102 584 | |||||
| Other Investments Other Than Loans | 66 000 | 48 650 | 48 650 | |||
| Property Plant Equipment Gross Cost | 102 584 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 839 | |||||
| Taxation Social Security Payable | 477 | -2 554 | -95 | |||
| Total Assets Less Current Liabilities | 51 945 | 35 440 | 19 102 | 17 733 | -37 897 | |
| Trade Creditors Trade Payables | 2 638 | |||||
| Trade Debtors Trade Receivables | 20 046 | |||||
| Creditors Due Within One Year | 128 956 | 121 266 | 127 907 | 123 770 | ||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 7 726 | 7 225 | 6 493 | 5 839 | ||
| Tangible Fixed Assets Additions | 1 583 | |||||
| Tangible Fixed Assets Cost Or Valuation | 101 001 | 102 584 | 102 584 | 102 584 | ||
| Tangible Fixed Assets Depreciation | 54 504 | 59 616 | 64 114 | 68 078 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 112 | 4 498 | 3 964 | |||
Role: Director
Appointed: 01 November 2004
Latest update: 26 November 2023
Role: Secretary
Appointed: 12 May 2003
Latest update: 26 November 2023
Role: Director
Appointed: 12 May 2003
Latest update: 26 November 2023
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 26 May 2019 |
| Confirmation statement last made up date | 12 May 2018 |
| Annual Accounts 18 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 18 February 2015 |
| Annual Accounts 12 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 12 February 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
Brighstone Grange, Brighstone
Newport
Isle of Wight
PO30 4DZ
Mon, 10th Jan 2011
01983740236
www.brighstonegrange.co.uk
| Brighstone Care Limited in Newport | |
|---|---|
| Address | Brighstone Grange Brighstone, Newport, PO30 4DZ |
| Location | Isle of Wight, Isle of Wight, South East |
| Start date | Mon, 10th Jan 2011 |
| Phone | 01983740236 |
| Medical services |
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| Medical procedures |
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| Service users |
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Little Pitt Place, Pitt Place Lane, Brighstone, Isle Of Wight
Brighstone
Hoxall
Isle of Wight
South East
England
PO30 4DZ
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