Carol-anne Care Homes Limited.
4th Floor 58 Waterloo Street G2 7DA Glasgow
Number: SC185952
Incorporation date: 1998-05-20
Dissolution date: 2021-08-04
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Carol-anne Care Homes started conducting its operations in 1998 as a Private Limited Company with reg. no. SC185952. The firm's head office was located in Glasgow at 4th Floor. This Carol-anne Care Homes Ltd. business had been operating on the market for at least 23 years.
Francis C. and Anne C. were the enterprise's directors and were managing the firm for 10 years.
Anne C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 273 453 | 183 731 | 149 075 | 125 544 | 84 419 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 614 | 6 658 | 7 544 | 9 128 | 11 035 | ||||
| Current Assets | 136 517 | 12 834 | 7 544 | 9 128 | 13 424 | 9 350 | 9 846 | 1 773 | 204 751 |
| Debtors | 122 903 | 6 176 | 2 389 | ||||||
| Net Assets Liabilities | 64 638 | 28 923 | -18 881 | 203 269 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 273 453 | 183 731 | 149 075 | 125 544 | 84 419 | ||||
| Tangible Fixed Assets | 348 892 | 339 231 | 329 739 | 320 632 | 311 639 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 71 801 | 71 801 | 71 801 | 71 801 | 71 801 | ||||
| Profit Loss Account Reserve | 201 652 | 111 930 | 77 274 | 53 743 | 12 618 | ||||
| Shareholder Funds | 273 453 | 183 731 | 149 075 | 125 544 | 84 419 | ||||
| Other Financial Data | |||||||||
| Accruals Deferred Income | 4 307 | 5 469 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 469 | 6 627 | 8 076 | 1 482 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Capital Reserves | 84 419 | 64 638 | |||||||
| Creditors | 44 721 | 39 405 | 319 674 | ||||||
| Creditors Due After One Year | 119 306 | 102 349 | 83 456 | 64 499 | 44 721 | ||||
| Creditors Due Within One Year | 211 956 | 49 028 | 85 859 | 120 760 | 171 838 | 197 222 | |||
| Fixed Assets | 311 639 | 302 700 | 316 378 | 306 980 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 84 419 | 64 638 | |||||||
| Net Current Assets Liabilities | -75 439 | -36 194 | -78 315 | -111 632 | -158 414 | -187 872 | -241 423 | -317 785 | 204 751 |
| Number Shares Allotted | 71 801 | 71 801 | 71 801 | 71 801 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 | 116 | |||||||
| Secured Debts | 148 806 | 119 594 | 101 838 | 83 603 | |||||
| Share Capital Allotted Called Up Paid | 71 801 | 71 801 | 71 801 | 71 801 | 71 801 | ||||
| Tangible Fixed Assets Cost Or Valuation | 509 922 | 509 922 | 509 922 | 509 922 | |||||
| Tangible Fixed Assets Depreciation | 161 030 | 170 691 | 180 183 | 189 290 | 198 283 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 661 | 9 492 | 9 107 | 8 993 | |||||
| Total Assets Less Current Liabilities | 273 453 | 303 037 | 251 424 | 209 000 | 148 918 | 114 828 | 74 955 | -10 805 | 204 751 |
| Advances Credits Directors | 7 617 | ||||||||
| Advances Credits Made In Period Directors | 829 | ||||||||
Role: Secretary
Appointed: 07 October 2011
Latest update: 10 January 2024
Role: Director
Appointed: 26 August 2011
Latest update: 10 January 2024
Role: Director
Appointed: 20 May 1998
Latest update: 10 January 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 03 June 2020 |
| Confirmation statement last made up date | 20 May 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts 30 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts 30 April 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 30 April 2014 |
(6 pages)
1875 Great Western Road
G13 2YD
Glasgow