Doneraile Residential Care Home Ltd in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Doneraile Residential Care Home has been in this business for at least 10 years. Registered under company registration number 08956059, this company is registered as a Private Limited Company. You may visit the office of the firm during business hours at the following address: Hazlewoods Windsor House Bayshill Road, GL50 3AT Cheltenham. This company's SIC and NACE codes are 87300 - Residential care activities for the elderly and disabled. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-24.

For this particular company, many of director's responsibilities up till now have been executed by Yuk-King T. and Paul N.. When it comes to these two people, Yuk-King T. has been with the company the longest, having become a part of directors' team on 2022-09-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	112 329

Balance Sheet
Cash Bank In Hand	200 546
Cash Bank On Hand	200 546	314 020	384 065	627 748	838 395	833 248	995 428	1 395 069
Current Assets	225 514	334 552	408 137	643 524	847 883	1 103 106	1 075 884	1 467 276
Debtors	23 468	19 032	22 572	14 276	7 888	268 308	78 856	70 707
Intangible Fixed Assets	125 000
Net Assets Liabilities	112 329	245 727	359 806	533 706	725 830	992 834	1 024 848	1 332 560
Net Assets Liabilities Including Pension Asset Liability	112 329
Property Plant Equipment	18 713	22 149	20 153	17 662	15 675	14 871	15 846	10 875
Stocks Inventory	1 500
Tangible Fixed Assets	18 713
Total Inventories	1 500	1 500	1 500	1 500	1 600	1 550	1 600	1 500

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	112 327
Shareholder Funds	112 329

Other Financial Data
Amount Specific Advance Or Credit Directors	197 324	128 848	37 254	43 503	25 823	254 470	48 285	54 436
Amount Specific Advance Or Credit Made In Period Directors	71 927	163 035	157 294	47 288	408 818	345 681	73 252	80 288
Amount Specific Advance Or Credit Repaid In Period Directors	269 251	94 559	67 700	53 537	391 138	65 388	279 437	74 137
Accrued Liabilities	21 587	22 052	30 875	30 918	41 198	46 847	45 250	53 052
Accumulated Amortisation Impairment Intangible Assets	25 000	56 250	93 750	131 250	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	2 746	7 572	11 863	15 553	18 865	22 069	25 594	15 053
Average Number Employees During Period		23	25	24	24	25	25	25
Corporation Tax Payable	33 759	51 649	51 326	59 385	59 817	66 339	8 765	75 105
Creditors	256 326	202 894	122 835	144 534	136 312	123 434	64 786	143 731
Creditors Due Within One Year	256 326
Fixed Assets	143 713	115 899	76 403	36 412	15 675	14 871	15 846	10 875
Increase From Amortisation Charge For Year Intangible Assets		31 250	37 500	37 500	18 750
Increase From Depreciation Charge For Year Property Plant Equipment		4 826	4 291	3 690	3 312	3 204	3 525	3 369
Intangible Assets	125 000	93 750	56 250	18 750
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000
Intangible Fixed Assets Amortisation Charged In Period	25 000
Intangible Fixed Assets Cost Or Valuation	150 000
Loans From Directors	197 324	126 848	37 255	43 504
Merchandise	1 500	1 500	1 500	1 500	1 600	1 550	1 600	1 500
Net Current Assets Liabilities	-30 812	131 658	285 302	498 990	711 571	979 672	1 011 098	1 323 545
Number Shares Allotted	2
Other Creditors				-1
Other Taxation Social Security Payable				2 899		3 388	4 588	10 080
Par Value Share	1
Prepayments	1 488	1 649	1 391	1 601	1 640	1 640	2 597	2 892
Property Plant Equipment Gross Cost	21 459	29 721	32 016	33 215	34 540	36 940	41 440	25 928
Provisions For Liabilities Balance Sheet Subtotal	572	1 830	1 899	1 696	1 416	1 709	2 096	1 860
Provisions For Liabilities Charges	572
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	21 459
Tangible Fixed Assets Cost Or Valuation	21 459
Tangible Fixed Assets Depreciation	2 746
Tangible Fixed Assets Depreciation Charged In Period	2 746
Total Additions Including From Business Combinations Property Plant Equipment		8 262	2 295	1 199	1 325	2 400	4 500	2 488
Total Assets Less Current Liabilities	112 901	247 557	361 705	535 402	727 246	994 543	1 026 944	1 334 420
Trade Creditors Trade Payables	3 656	2 345	3 379	7 828	9 473	6 860	6 183	5 494
Trade Debtors Trade Receivables	21 980	17 383	21 181	12 675	6 248	12 198	27 974	13 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 910
Disposals Property Plant Equipment								18 000

Company staff

Yuk-King T.

Role: Director

Appointed: 27 September 2022

Latest update: 22 April 2024

Paul N.

Role: Director

Appointed: 27 September 2022

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm include: Beechwoodrcg Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Windsor House, Bayshill Road, GL50 3AT and was registered as a PSC under the reg no 13311157.

Beechwoodrcg Ltd

Address: Hazlewoods Windsor House, Bayshill Road, Cheltenham, GL50 3AT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies Of England And Wales

Registration number 13311157

Notified on 27 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham J.

Notified on 6 April 2016

Ceased on 27 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen J.

Notified on 6 April 2016

Ceased on 27 September 2022

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 17 October 2015
Start Date For Period Covered By Report	24 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Doneraile Residential Care Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuk-King T.

Paul N.

Graham J.

Karen J.

People with significant control

Beechwoodrcg Ltd

Graham J.

Karen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Doneraile Residential Care Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuk-King T.

Paul N.

Graham J.

Karen J.

People with significant control

Beechwoodrcg Ltd

Graham J.

Karen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015