The Laurels Care Services Limited in Huntley, GL19 3EA

Description

Data updated on: 01-11-2023

Registered as 07821448 thirteen years ago, The Laurels Care Services Limited was set up as a Private Limited Company. Its present registration address is The Laurels, Main Road Huntley. The firm switched its name already three times. Up to 2016 it has provided the services it specializes in under the name of Cheltenham Renovation Company but now it is registered under the business name The Laurels Care Services Limited. This firm's SIC and NACE codes are 87100 which means Residential nursing care facilities. The Laurels Care Services Ltd released its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2022-10-25.

This company owes its accomplishments and constant development to three directors, who are Mark M., Esia N. and Simon N., who have been guiding the firm since January 2016.

Simon N. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Laurels Care Services Limited 2016-01-19
Cheltenham Renovation Company Limited 2015-12-23
The Laurels Care Services Limited 2015-11-24
Cheltenham Renovation Company Limited 2011-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					4 596	16 709	200	90	21 938	24 437	111
Current Assets				100	5 625	20 339	4 541	1 549	23 063	25 843	1 757
Debtors				100		3 000	3 000
Net Assets Liabilities				100	14 321	28 766	27 728	41 925	67 800	87 575	98 589
Other Debtors				100		3 000	3 000
Property Plant Equipment					497 704	489 064	482 741	476 601	462 738	451 910
Total Inventories					1 029	630	1 341	1 459	1 125	1 406	1 646
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 667	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					10 204	20 752	31 501	38 948	52 811	63 639	50 028
Average Number Employees During Period					9		10	9	9	9	9
Bank Borrowings Overdrafts							12 902	290 928	295 066	262 430	240 185
Creditors					515 084	503 253	483 934	473 010	467 242	429 568	393 155
Dividends Paid					13 000	29 500
Dividends Paid On Shares						110 000	110 000	110 000
Fixed Assets					608 037	599 064	592 741	586 601	572 738	561 910	558 730
Increase From Amortisation Charge For Year Intangible Assets					19 667	333
Increase From Depreciation Charge For Year Property Plant Equipment					10 204	10 548	10 749	7 447	13 863	10 828	5 889
Intangible Assets					110 333	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Assets Gross Cost					130 000	130 000	130 000	130 000	130 000	130 000
Issue Equity Instruments					10 000
Net Current Assets Liabilities				100	-78 632	-67 045	-81 079	-71 666	-37 696	-44 767	-66 986
Other Creditors					506 723	503 253	483 934	473 010	172 176	167 138	17 315
Other Taxation Social Security Payable						8 239	10 500	21 574	20 652	28 081	15 148
Profit Loss					17 321	43 945
Property Plant Equipment Gross Cost					507 908	509 816	514 242	515 549	515 549	436 819	52 939
Total Additions Including From Business Combinations Property Plant Equipment					507 908	1 908	4 426	1 307			2 709
Total Assets Less Current Liabilities				100	529 405	532 019	511 662	514 935	535 042	517 143	491 744
Trade Creditors Trade Payables						5 275	3 429	3 935	1 063	1 733	3 319
Administration Support Average Number Employees				1
Bank Borrowings									323 000	292 114	264 376
Finance Lease Liabilities Present Value Total					8 361
Number Shares Issued Fully Paid										2 000	3 300
Par Value Share										1	1
Total Additions Including From Business Combinations Intangible Assets					130 000

Company staff

Mark M.

Role: Director

Appointed: 07 January 2016

Latest update: 27 March 2024

Esia N.

Role: Director

Appointed: 07 January 2016

Latest update: 27 March 2024

Simon N.

Role: Director

Appointed: 25 October 2011

Latest update: 27 March 2024

People with significant control

Simon N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
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

The Laurels Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Esia N.

Simon N.

People with significant control

Simon N.

Accounts Documents

Company filings

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