Causeway Care Homes Ltd, RG1 7NQ

Description

Data updated on: 01-11-2023

Causeway Care Homes is a business situated at RG1 7NQ Reading at 118b Oxford Road. This enterprise has been operating since 2003 and is established under the identification number 04737521. This enterprise has been present on the British market for 21 years now and the last known status is active. The company's principal business activity number is 87900 which stands for Other residential care activities n.e.c.. 2023/03/31 is the last time when company accounts were filed.

3 transactions have been registered in 2014 with a sum total of £40,950.

At present, this firm has 1 managing director: Vinay P., who was appointed on 2023-11-17. For nineteen years Angela M., had performed the duties for the following firm up until the resignation one year ago. In addition a different director, including William M. quit one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 774	34 321

Balance Sheet
Cash Bank On Hand		59 724	61 502	71 350	66 024	66 690	73 544	401
Current Assets	59 633	60 760	62 345	71 383	66 027	66 693	73 547	404
Net Assets Liabilities		34 321	29 546	33 176	28 627	22 943	34 081	-41 374
Property Plant Equipment		10 351	28 515	22 807	17 668	13 845	12 532	11 331
Net Assets Liabilities Including Pension Asset Liability	36 774	34 321

Capital & Reserves
Shareholder Funds	36 774	34 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		61 424	58 338	65 940	71 831	76 445	80 622	84 270
Administrative Expenses		296 312	318 715	324 203	329 952	387 026	372 865
Average Number Employees During Period			12	12	13	14	15	17
Bank Borrowings Overdrafts		508	9 003	137	2 403	9 856	90	7 025
Cost Sales		43 450	49 525	38 048	42 357	42 302	39 276
Creditors		36 790	20 129	16 625	13 121	9 617	6 586	2 994
Depreciation Expense Property Plant Equipment		3 451	2 379	2 258	1 883	1 609	1 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 590
Disposals Property Plant Equipment			15 689
Finance Lease Liabilities Present Value Total			20 129	16 625	13 121	9 617	6 586	2 994
Gross Profit Loss		372 057	374 699	441 086	412 330	480 823	502 429
Increase Decrease In Property Plant Equipment			28 500
Increase From Depreciation Charge For Year Property Plant Equipment			9 504	7 602	5 891	4 614	4 177	3 648
Interest Payable Similar Charges Finance Costs			407	1 220	1 220	1 220	885
Net Current Assets Liabilities	24 756	23 970	21 160	26 994	24 080	18 715	28 135	-49 711
Operating Profit Loss		75 745	55 984	116 883	82 378	93 797	129 564
Other Creditors		18 567	15 105	13 217	16 456	13 716	14 091	16 375
Other Interest Receivable Similar Income Finance Income		650	200		1 675	650	700
Other Taxation Social Security Payable		17 715	13 574	27 532	19 585	20 903	27 629	23 113
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 036	843	33	3	3	3	3
Profit Loss		60 944	44 082	99 557	66 465	75 110	104 848
Profit Loss On Ordinary Activities Before Tax		76 395	55 777	115 663	82 833	93 227	129 379
Property Plant Equipment Gross Cost		71 775	86 853	88 747	89 499	28 500	93 154	95 601
Tax Tax Credit On Profit Or Loss On Ordinary Activities		15 451	11 695	16 106	16 368	18 117	24 531
Total Additions Including From Business Combinations Property Plant Equipment			30 767	1 894	752	791	2 864	2 447
Total Assets Less Current Liabilities	36 774	34 321	49 675	49 801	41 748	32 560	40 667	-38 380
Turnover Revenue		415 507	424 224	479 134	454 687	523 125	541 705
Creditors Due Within One Year	34 877	36 790
Fixed Assets	12 018	10 351

People with significant control

The companies that control this firm include: Amicus Aspiring Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnstaple at Enterprise Road, Roundswell, EX31 3YB and was registered as a PSC under the registration number 15028273.

Amicus Aspiring Care Limited

Address: F17 Enterprise Road, Roundswell, Barnstaple, EX31 3YB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House England And Wales

Registration number 15028273

Notified on 17 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William M.

Notified on 6 April 2016

Ceased on 17 November 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 25 September 2017
Date Approval Accounts	25 September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	3	£ 40 950.00
2014-10-15	4100896408		£ 17 160.00	Other Agency And Contracted Services
2014-11-17	4100907730		£ 12 090.00	Other Agency And Contracted Services
2014-12-08	4100915579		£ 11 700.00	Other Agency And Contracted Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 40 950.00

2014-10-15

4100896408

£ 17 160.00

Other Agency And Contracted Services

2014-11-17

4100907730

£ 12 090.00

Other Agency And Contracted Services

2014-12-08

4100915579

£ 11 700.00

Other Agency And Contracted Services

Causeway Care Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinay P.

Angela M.

William M.

William M.

Helen M.

Ian M.

People with significant control

Amicus Aspiring Care Limited

William M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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