Doon Care Ltd. in Cumbernauld, G67 4EL

Description

Data updated on: 01-11-2023

Doon Care Ltd. has existed on the market for twenty years. Started with Registered No. SC262088 in the year 2004, the firm have office at 26 Locksley Crescent, Cumbernauld G67 4EL. The enterprise's SIC code is 86900 which stands for Other human health activities. Doon Care Limited. filed its account information for the period that ended on 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-01-10.

According to the data we have, this company was formed in 2004-01-19 and has so far been led by four directors, out of whom three (Jawahar H., Urmil H. and Rashmi R.) are still in the management. Moreover, the managing director's tasks are aided with by a secretary - Urmil H., who was chosen by the following company in 2004.

Rashmi R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	636 986	666 423	774 083	812 056	913 217	1 041 105

Balance Sheet
Cash Bank On Hand						36 816	53 241	90 103	11 417	120 797	230 473	260 156	231 492
Current Assets	127 479	72 871	104 737	70 222	63 322	99 505	181 275	236 897	131 697	164 672	278 826	311 239	275 759
Debtors	38 994	46 966	49 308	38 948	52 177	62 689	128 034	146 794	120 280	43 875	48 353	51 083	44 267
Net Assets Liabilities						1 041 105	1 187 317	1 294 604	1 380 330	1 445 399	1 545 650	1 599 233	1 573 696
Property Plant Equipment						1 388 526	1 384 017	1 380 087	1 388 225	1 407 058	1 408 593	1 404 841	1 421 591
Cash Bank In Hand	88 485	25 905	55 429	31 274	11 145	36 816
Intangible Fixed Assets	132 500	122 500	112 500	102 500	92 500	82 500
Net Assets Liabilities Including Pension Asset Liability	636 986	666 423	774 083	812 056	913 217	1 041 105
Tangible Fixed Assets	1 471 874	1 447 137	1 402 054	1 360 840	1 356 857	1 388 526

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	635 986	665 423	773 083	811 056	912 217	1 040 105
Shareholder Funds	636 986	666 423	774 083	812 056	913 217	1 041 105

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						117 500	127 500	137 500	147 500	157 500	167 500	177 500	187 500
Accumulated Depreciation Impairment Property Plant Equipment						567 494	572 643	576 573	580 496	582 804	574 939	578 692	588 028
Average Number Employees During Period						75	73	78	77	79	77	76	77
Creditors						262 582	276 093	188 372	172 139	166 300	172 270	138 606	131 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 561
Disposals Property Plant Equipment											13 249
Fixed Assets	1 604 374	1 569 637	1 514 554	1 463 340	1 449 357	1 471 026	1 456 517	1 442 587	1 440 725	1 449 558	1 441 093	1 427 341	1 434 091
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 149	3 930	3 924	2 309	4 696	3 752	9 336
Intangible Assets						82 500	72 500	62 500	52 500	42 500	32 500	22 500	12 500
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-98 800	-157 956	-128 149	-181 406	-178 758	-163 077	-94 818	48 525	-40 442	-1 628	106 556	172 633	144 353
Property Plant Equipment Gross Cost						1 956 020	1 956 660	1 956 660	1 968 721	1 989 863	1 983 532	1 983 533	2 009 619
Provisions For Liabilities Balance Sheet Subtotal						1 625	1 625	693	227	2 531	1 999	741	4 748
Total Additions Including From Business Combinations Property Plant Equipment							640		12 062	21 142	6 919		26 086
Total Assets Less Current Liabilities	1 505 574	1 411 681	1 386 405	1 281 934	1 270 599	1 307 949	1 361 699	1 491 112	1 400 283	1 447 930	1 547 649	1 599 974	1 578 444
Creditors Due After One Year Total Noncurrent Liabilities	865 311	741 040
Creditors Due Within One Year Total Current Liabilities	226 279	230 827
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	77 500	87 500	97 500	107 500	117 500
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Provisions For Liabilities Charges	3 277	4 218	2 789	1 960	1 811	1 625
Tangible Fixed Assets Additions		22 130		1 171	2 291	38 070
Tangible Fixed Assets Cost Or Valuation	1 892 358	1 914 488	1 914 488	1 915 659	1 917 950	1 956 020
Tangible Fixed Assets Depreciation	420 484	467 351	512 434	554 819	561 093	567 494
Tangible Fixed Assets Depreciation Charge For Period		46 867
Creditors Due After One Year		741 040	609 533	467 918	355 571	265 219
Creditors Due Within One Year		230 827	232 886	251 628	242 080	262 582
Tangible Fixed Assets Depreciation Charged In Period			45 083	42 385	6 274	6 401

Company staff

Jawahar H.

Role: Director

Appointed: 19 January 2004

Latest update: 10 January 2024

Urmil H.

Role: Secretary

Appointed: 19 January 2004

Latest update: 10 January 2024

Urmil H.

Role: Director

Appointed: 19 January 2004

Latest update: 10 January 2024

Rashmi R.

Role: Director

Appointed: 19 January 2004

Latest update: 10 January 2024

People with significant control

Rashmi R.

Notified on 13 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 September 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Doon Care Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jawahar H.

Urmil H.

Urmil H.

Rashmi R.

Bishnu R.

People with significant control

Rashmi R.

Accounts Documents

Company filings

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