Carntyne Care Home Limited in Cramlington, NE23 7BF

Description

Data updated on: 01-11-2023

Carntyne Care Home has been offering its services for five years. Started under number 11758664, the company is classified as a Private Limited Company. You may visit the main office of the company during its opening times under the following location: Unit 37, Apex Business Village Annitsford, NE23 7BF Cramlington. This business's Standard Industrial Classification Code is 87300, that means Residential care activities for the elderly and disabled. Carntyne Care Home Ltd released its account information for the financial year up to Thursday 31st March 2022. The most recent confirmation statement was submitted on Sunday 8th January 2023.

Elaine R. is the enterprise's solitary managing director, who was formally appointed in 2019.

The companies with significant control over this firm are as follows: Lenore Care Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Whitley Bay, NE26 3QX and was registered as a PSC under the reg no 11747232.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 716	50 248	166	9 255
Current Assets	115 651	80 275	42 079	35 157
Debtors	112 935	30 027	41 913	25 902
Net Assets Liabilities	-5 573	-44 033	-104 044	-146 642
Other Debtors	17 284	21 952	32 705
Property Plant Equipment	291 005	297 936	283 572	269 245

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 620	36 920	58 220	79 520
Accumulated Depreciation Impairment Property Plant Equipment	9 586	23 492	37 856	52 183
Additions Other Than Through Business Combinations Intangible Assets	106 500
Additions Other Than Through Business Combinations Property Plant Equipment	300 591	20 837
Average Number Employees During Period	16	16	24	24
Bank Borrowings Overdrafts		40 333	42 000
Corporation Tax Payable	7 521		2 275
Corporation Tax Recoverable	2 925	4 828	7 103
Creditors	421 334	431 001	88 139	130 337
Dividends Paid On Shares	90 880
Fixed Assets	381 885	367 516	331 852	296 225
Increase From Amortisation Charge For Year Intangible Assets	15 620	21 300	21 300	21 300
Increase From Depreciation Charge For Year Property Plant Equipment	9 586	13 906	14 364	14 327
Intangible Assets	90 880	69 580	48 280	26 980
Intangible Assets Gross Cost	106 500	106 500	106 500	106 500
Net Current Assets Liabilities	40 920	19 452	-46 060	-95 180
Other Creditors	421 334	431 001	389 836
Other Taxation Social Security Payable	5 617	5 709	2 962
Property Plant Equipment Gross Cost	300 591	321 428	321 428	321 428
Provisions For Liabilities Balance Sheet Subtotal	7 044
Total Assets Less Current Liabilities	422 805	386 968	285 792	201 045
Trade Creditors Trade Payables			763
Trade Debtors Trade Receivables	92 726	3 247	2 105

Company staff

Elaine R.

Role: Director

Appointed: 09 January 2019

Latest update: 11 December 2023

People with significant control

Lenore Care Properties Limited

Legal authority England

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Egland And Wales

Registration number 11747232

Notified on 1 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Grace J.

Notified on 1 February 2024

Ceased on 1 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack J.

Notified on 1 February 2024

Ceased on 1 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elaine R.

Notified on 9 January 2019

Ceased on 1 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-09
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Carntyne Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine R.

People with significant control

Lenore Care Properties Limited

Grace J.

Jack J.

Elaine R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode