Draycombe House Care is a company situated at WF15 8AP Liversedge at 35 Fall Lane. This firm has been registered in year 2003 and is established as reg. no. 04710103. This firm has been operating on the British market for twenty one years now and company last known status is liquidation. The firm's classified under the NACE and SIC code 87200 which means Residential care activities for learning difficulties, mental health and substance abuse. The business most recent filed accounts documents cover the period up to 2020-03-31 and the most current annual confirmation statement was filed on 2021-02-25.
Draycombe House Care Limited
General information
Name:
Draycombe House Care Ltd
Office Address:
35 Fall Lane WF15 8AP Liversedge
Number: 04710103
Incorporation date: 2003-03-25
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 16 958 | 38 918 | 4 141 |
| Current Assets | 117 801 | 133 942 | 28 911 |
| Debtors | 100 843 | 95 024 | 24 770 |
| Net Assets Liabilities | 96 245 | 75 896 | 2 283 |
| Other Debtors | 4 752 | 4 752 | |
| Property Plant Equipment | 8 831 | 6 624 | 7 364 |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 5 440 | 7 846 | 3 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 638 | 52 845 | 55 299 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 194 | ||
| Amounts Owed By Directors | 6 219 | ||
| Amounts Owed To Directors | 1 627 | 37 915 | |
| Average Number Employees During Period | 28 | 29 | 32 |
| Corporation Tax Payable | 10 210 | ||
| Creditors | 28 824 | 63 506 | 32 828 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 207 | 2 454 | |
| Net Current Assets Liabilities | 88 977 | 70 436 | -3 917 |
| Other Creditors | 698 | ||
| Other Taxation Social Security Payable | 6 510 | 13 688 | 26 061 |
| Property Plant Equipment Gross Cost | 59 469 | 62 663 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 563 | 1 164 | 1 164 |
| Total Assets Less Current Liabilities | 97 808 | 77 060 | 3 447 |
| Trade Creditors Trade Payables | 4 339 | 4 057 | 3 467 |
| Trade Debtors Trade Receivables | 100 843 | 90 272 | 13 799 |
Company staff
Daniel W.
Role: Director
Appointed: 01 April 2009
Latest update: 5 May 2024
Ann W.
Role: Director
Appointed: 25 March 2003
Latest update: 5 May 2024
People with significant control
Daniel W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Ann W.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 20 March 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 11 March 2022 |
| Confirmation statement last made up date | 25 February 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
Draycombe House Care Limited Health Care Provider
Provider address
Address
1 Draycombe Drive, Heysham
City
Morecambe
County
Lancashire
Postal code
LA3 1LN
Provider info
HSCA start date
Fri, 31st Dec 2010
Contact data
Phone
01254858316
| Draycombe House in Morecambe | |
|---|---|
| Address | 1 Draycombe Drive Heysham, Morecambe, LA3 1LN |
| Location | Lancashire, Lancashire, North West |
| Start date | Fri, 31st Dec 2010 |
| Phone | 01524858316 |
| Medical services |
|
| Medical procedures |
|
| Service users |
|
| Ferncross Retirement Home in Heysham | |
| Address | 4 Crossdale Avenue , Heysham, LA3 1PE |
| Location | Lancashire, Lancashire, North West |
| Start date | Fri, 31st Dec 2010 |
| Phone | 01524850008 |
| Medical services |
|
| Medical procedures |
|
| Service users |
|
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Registered office address changed from 20 Mannin Way Lancaster Business Park, Caton Road Lancaster Lancashire LA1 3SW England to 35 Fall Lane Liversedge West Yorkshire WF15 8AP on 2022-04-12 (AD01)
filed on: 12th, April 2022
filed on: 12th, April 2022
address
Free Download
(2 pages)
(2 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Derby City Council | 5 | £ 8 760.00 | |
| 2014-02-18 | 1938104 | £ 1 752.00 | Agency Payments | |
| 2014-03-18 | 1958948 | £ 1 752.00 | Agency Payments | |
| 2014-04-15 | 1980971 | £ 1 752.00 | Agency Payments | |
| 2013 | Derby City Council | 12 | £ 21 024.00 | |
| 2013-02-19 | 1692345 | £ 1 752.00 | Agency Payments | |
| 2013-01-22 | 1672600 | £ 1 752.00 | Agency Payments | |
| 2013-07-09 | 1790433 | £ 1 752.00 | Agency Payments | |
| 2012 | Derby City Council | 13 | £ 22 776.00 | |
| 2012-04-17 | 1484952 | £ 1 752.00 | Agency Payments | |
| 2012-08-07 | 1563300 | £ 1 752.00 | Voluntary Associations | |
| 2012-11-27 | 1636268 | £ 1 752.00 | Agency Payments | |
| 2011 | Derby City Council | 12 | £ 27 406.29 | |
| 2011-02-22 | 1172256 | £ 6 069.43 | Agency Payments | |
| 2011-08-09 | 1298227 | £ 3 816.86 | Agency Payments | |
| 2011-04-19 | 1220051 | £ 1 752.00 | Agency Payments |
Search other companies
Services (by SIC Code)
21