Care Homes Maintenance Limited in Winchester, SO21 1RG

Description

Data updated on: 01-11-2023

05072581 - reg. no. for Care Homes Maintenance Limited. It was registered as a Private Limited Company on March 12, 2004. It has existed in this business for the last 20 years. This enterprise can be contacted at Brewery House High Street Twyford in Winchester. The company's postal code assigned to this address is SO21 1RG. This company's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. The company's latest financial reports were submitted for the period up to 28th July 2022 and the most current annual confirmation statement was released on 12th March 2023.

Paul S. is this particular enterprise's single director, who was assigned to lead the company in 2013. Since 2010 Andrew C., had been performing the duties for this specific business up until the resignation on August 20, 2013. What is more another director, namely David W. resigned on February 10, 2010. Moreover, the director's assignments are often assisted with by a secretary - Kenneth S., who was chosen by this specific business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2015-07-31	2016-07-29	2017-07-29	2018-07-28	2019-07-28	2020-07-28	2021-07-28	2022-07-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		7 923	4 427	5 628	6 785	6 509	6 673

Balance Sheet
Current Assets	92 885	11 303	51 398	80 456	93 994	109 320	121 517	52 730	112 502	247 463	274 593	145 292
Net Assets Liabilities							6 673	19 370	21 765	32 209	42 875	2 322
Cash Bank In Hand	3 604	1 338	4 014	4 038	45 848
Debtors	89 281	9 965	47 384	76 418	48 146
Net Assets Liabilities Including Pension Asset Liability	4 726	7 923	4 427	5 628	6 785	6 509	6 673
Tangible Fixed Assets	25 696	19 272	14 454	36 992	27 744

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 726	6 923	3 427	4 628	5 785
Shareholder Funds		7 923	4 427	5 628	6 785	6 509	6 673

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											6 000	9 000
Average Number Employees During Period								2	3	2	2	2
Creditors							130 450	52 549	105 169	233 783	202 114	110 949
Fixed Assets		19 272	14 454	36 992	27 744	20 808	15 606	32 939	24 705	18 529	13 896	10 422
Net Current Assets Liabilities	-20 970	-11 349	-10 027	-31 364	-20 959	-14 299	-8 933	181	7 333	13 680	72 479	34 343
Total Assets Less Current Liabilities		7 923	4 427	5 628	6 785	6 509	6 673	33 120	32 038	32 209	86 375	44 765
Capital Employed	4 726	7 923
Creditors Due Within One Year	113 855	22 652	61 425	111 820	114 953	123 619	130 450
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Other Debtors Due After One Year			47 384	76 418
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				34 868
Tangible Fixed Assets Cost Or Valuation	60 437	60 437	60 437	95 305	95 305
Tangible Fixed Assets Depreciation	34 741	41 165	45 983	58 313	67 561
Tangible Fixed Assets Depreciation Charged In Period		6 424	4 818	12 330	9 248

Company staff

Paul S.

Role: Director

Appointed: 20 August 2013

Latest update: 7 March 2024

Executives with significant control over the firm are: Kenneth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	28 July 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-30
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-29
Date Approval Accounts	21 February 2018
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-07-30
End Date For Period Covered By Report	2017-07-29
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-30
End Date For Period Covered By Report	2018-07-28
Annual Accounts
Start Date For Period Covered By Report	2018-07-29
End Date For Period Covered By Report	2019-07-28
Annual Accounts
Start Date For Period Covered By Report	2019-07-29
End Date For Period Covered By Report	2020-07-28
Annual Accounts
Start Date For Period Covered By Report	2020-07-29
End Date For Period Covered By Report	2021-07-28
Annual Accounts
Start Date For Period Covered By Report	2021-07-29
End Date For Period Covered By Report	2022-07-28
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Care Homes Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Kenneth S.

Andrew C.

David W.

Kenneth S.

Paul S.

People with significant control

Kenneth S.

Paul S.

Accounts Documents

Company filings

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