Court House Care Services (devon) Ltd in Cullompton, EX15 1BE

Description

Data updated on: 01-11-2023

Court House Care Services (devon) Ltd, a Private Limited Company, located in Station Road in Cullompton. The zip code EX15 1BE. The company has existed ten years in the UK. The business reg. no. is 09072634. This enterprise's registered with SIC code 87300 meaning Residential care activities for the elderly and disabled. Court House Care Services (devon) Limited reported its latest accounts for the financial year up to 2022-08-31. The business latest confirmation statement was released on 2023-03-06.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 6,288 pounds of revenue.

The company has 1 managing director this particular moment supervising this specific business, specifically Wade N. who's been utilizing the director's tasks for ten years. For nine years Marcus L., had been managing the following business till the resignation in December 2023. Additionally a different director, including Lorna T. resigned one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-12-07
Currency
Net Worth	55 155	78 707

Balance Sheet
Cash Bank On Hand		42 258	76 795	114 941	122 706	183 148	165 877	170 639	193 270
Current Assets	65 130	64 102	92 555	134 510	419 256	618 591	682 644	753 293	905 325
Debtors	6 742	14 238	13 760	17 569	294 050	430 643	511 267	576 154	705 555
Net Assets Liabilities		78 707	157 082	244 094	314 433	516 218	620 405	715 233	755 932
Property Plant Equipment		823 673	837 983	830 180	54 810	84 347	87 421	112 245	62 371
Total Inventories		2 000	2 000	2 000	2 500	4 800	5 500	6 500	6 500
Cash Bank In Hand	56 388	42 258
Intangible Fixed Assets	139 500	124 000
Net Assets Liabilities Including Pension Asset Liability	55 155	78 707
Other Debtors		715	810
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	781 111	823 673

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	54 155	77 707
Shareholder Funds	55 155	78 707

Other Financial Data
Accrued Liabilities			39 715	49 888	50 702	56 936	64 624	69 139	56 851
Accumulated Amortisation Impairment Intangible Assets		31 000	46 500	62 000	77 500	93 000	108 500	124 000	143 662
Accumulated Depreciation Impairment Property Plant Equipment		41 402	58 368	73 383	87 086	108 174	130 028	158 047	149 037
Additions Other Than Through Business Combinations Property Plant Equipment				7 212	8 451	50 625	24 929	53 058	20 739
Amounts Owed By Related Parties					270 992	380 749	463 846	520 575	664 589
Average Number Employees During Period			38	41	48	51	54	55	56
Bank Borrowings		566 920	545 010	500 089
Creditors		545 938	523 245	500 089	226 719	236 121	182 361	18 839	207 509
Deferred Income			10 362	11 385	5 539	24 020	5 121	6 291	71 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-43	-37 493
Disposals Property Plant Equipment					-770 118			-216	-79 623
Finance Lease Liabilities Present Value Total								18 839
Financial Commitments Other Than Capital Commitments					700 000	650 000	600 000	550 000	500 000
Fixed Assets	920 611	947 673	946 483	923 180	132 310	146 347	133 922	143 245	73 709
Increase From Amortisation Charge For Year Intangible Assets			15 500	15 500	15 500	15 500	15 500	15 500	19 662
Increase From Depreciation Charge For Year Property Plant Equipment			16 966	15 015	13 703	21 088	21 854	28 062	28 483
Intangible Assets		124 000	108 500	93 000	77 500	62 000	46 500	31 000	11 338
Intangible Assets Gross Cost		155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000
Net Current Assets Liabilities	-280 909	-297 180	-253 862	-167 585	192 537	382 470	500 283	615 857	697 816
Other Creditors		309 780	270 491	160 675	118 538	69 806	45 242	679	2 081
Other Inventories			2 000	2 000	2 500	4 800	5 500	6 500	6 500
Prepayments			810	4 532	16 023	16 206	16 159	19 665	13 122
Property Plant Equipment Gross Cost		865 075	896 351	903 563	141 896	192 521	217 450	270 292	211 408
Provisions For Liabilities Balance Sheet Subtotal		25 848	12 294	11 412	10 414	12 599	13 800	25 030	15 593
Taxation Social Security Payable			27 512	43 348	35 385	67 348	54 281	46 837	72 293
Total Assets Less Current Liabilities	639 702	650 493	692 621	755 595	324 847	528 817	634 205	759 102	771 525
Total Borrowings			523 244	500 089				18 839
Trade Creditors Trade Payables		15 823	16 287	14 323	16 555	18 011	13 093	6 900	5 082
Trade Debtors Trade Receivables		13 523	12 950	13 037	7 035	33 688	31 262	35 914	27 844
Balances Amounts Owed To Related Parties		82 542	73 844
Bank Borrowings Overdrafts		545 938	523 245
Creditors Due After One Year	567 212	545 938
Creditors Due Within One Year	346 039	361 282
Description Nature Transactions Balances With Related Parties		191 292	155 593
Intangible Fixed Assets Additions	155 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 500	31 000
Intangible Fixed Assets Amortisation Charged In Period	15 500	15 500
Intangible Fixed Assets Cost Or Valuation	155 000
Number Shares Allotted	100	100
Other Taxation Social Security Payable		14 697	27 512
Par Value Share	1	1
Payments Received On Account			10 362
Prepayments Accrued Income Current Asset		5 606
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 606
Provisions For Liabilities Charges	17 335	25 848
Secured Debts	587 535	566 920
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	802 780	62 295
Tangible Fixed Assets Cost Or Valuation	802 780	865 075
Tangible Fixed Assets Depreciation	21 669	41 402
Tangible Fixed Assets Depreciation Charged In Period	21 669	19 733
Total Additions Including From Business Combinations Property Plant Equipment			31 276

Company staff

Wade N.

Role: Director

Appointed: 08 December 2023

Latest update: 8 January 2024

People with significant control

The companies with significant control over this firm are: Court House 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 Milton Keynes at Bramley Road, Bletchley, MK1 1PT, Devon and was registered as a PSC under the reg no 11240464.

Court House Care Properties Limited

Address: Artemis House Bramley Road, Bletchley, Milton Keynes, Devon, MK1 1PT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11240464

Notified on 7 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Marcus L.

Notified on 6 April 2016

Ceased on 7 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorna T.

Notified on 6 April 2016

Ceased on 7 June 2018

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	05 June 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	10	£ 6 288.14
2015-01-14	PAY00730088		£ 4 400.00	Other Establishments
2015-02-04	PAY00735553		£ 2 200.00	Other Establishments
2015-03-04	PAY00743583		£ 2 200.00	Other Establishments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 6 288.14

2015-01-14

PAY00730088

£ 4 400.00

Other Establishments

2015-02-04

PAY00735553

£ 2 200.00

Other Establishments

2015-03-04

PAY00743583

£ 2 200.00

Other Establishments

Court House Care Services (devon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wade N.

Marcus L.

Lorna T.

People with significant control

Court House Care Properties Limited

Marcus L.

Lorna T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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