Conifers Rest Home Limited in Nottingham, NG3 7GJ

Description

Data updated on: 01-11-2023

The business is registered in Nottingham under the following Company Registration No.: 05456835. This company was registered in the year 2005. The headquarters of the company is located at 15 Bakerdale Road . The postal code for this place is NG3 7GJ. This business's registered with SIC code 87300 and has the NACE code: Residential care activities for the elderly and disabled. 2022/06/30 is the last time when account status updates were filed.

Because of the company's constant expansion, it was unavoidable to find more directors: William B. and Debra B. who have been working as a team since 2005 to fulfil their statutory duties for the following firm.

Executives who control the firm include: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	131	956	6 628	14 969

Balance Sheet
Cash Bank On Hand					39 524	27 673	27 673	40 868	59 668	73 893	47 137	17 625
Net Assets Liabilities					30 048	32 871	40 986	54 395	70 072	66 068	38 528	118
Property Plant Equipment					3 975	3 180	2 544	2 035	1 628	1 302	1 042	834
Cash Bank In Hand	19 421	20 743	13 511	13 511
Current Assets	19 421	20 743	13 511	13 511
Net Assets Liabilities Including Pension Asset Liability	131	956	6 628	14 969
Tangible Fixed Assets	9 704	7 763	6 211	4 968

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	129	954	6 626	14 967
Shareholder Funds	131	956	6 628	14 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 733	30 528	31 164	31 673	32 080	32 406	32 666	32 874
Average Number Employees During Period					18	18	19	19	19	19	19	19
Bank Overdrafts					23 714	11 631	1 907					9 273
Corporation Tax Payable					23 422	20 035	21 636	22 820	25 536	43 439	43 963	47 380
Creditors					13 451	-2 018	-10 769	-11 492	-8 776	9 127	9 651	18 341
Increase From Depreciation Charge For Year Property Plant Equipment						795	636	509	407	326	260	208
Net Current Assets Liabilities	-9 573	-6 807	417	10 001	26 073	29 691	38 442	52 360	68 444	64 766	37 486	-716
Other Creditors					-33 685	-33 684	-34 312	-34 312	-34 312	-34 312	-34 312	-38 312
Property Plant Equipment Gross Cost					33 708	33 708	33 708	33 708	33 708	33 708	33 708	33 708
Creditors Due Within One Year	28 994	27 550	13 094	3 510
Fixed Assets	9 704	7 763	6 211	4 968
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	33 708	33 708	33 708	33 708
Tangible Fixed Assets Depreciation	24 004	25 945	27 497	28 740
Tangible Fixed Assets Depreciation Charged In Period		1 941		1 243
Total Assets Less Current Liabilities	131	956	6 628	14 969

Company staff

William B.

Role: Secretary

Appointed: 19 May 2005

Latest update: 11 February 2024

William B.

Role: Director

Appointed: 19 May 2005

Latest update: 11 February 2024

Debra B.

Role: Director

Appointed: 19 May 2005

Latest update: 11 February 2024

People with significant control

William B.

Notified on 19 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debra B.

Notified on 19 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 February 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Conifers Rest Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

William B.

Debra B.

People with significant control

William B.

Debra B.

Accounts Documents

Company filings

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