Durland Care Limited in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

Durland Care came into being in 2017 as a company enlisted under no 10633837, located at TN27 0JS Ashford at King Arthurs Court Maidstone Road. The firm has been in business for 7 years and its last known status is active. This firm's declared SIC number is 87300, that means Residential care activities for the elderly and disabled. 2022-02-28 is the last time when the company accounts were reported.

Samantha S. is the enterprise's only managing director, that was assigned to lead the company in 2017 in February. The following business had been managed by Lee S. up until 2017/02/22.

Executives who control the firm include: Lee S. owns 1/2 or less of company shares. Samantha S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-27	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 916		13 648			12 380	14 137
Current Assets		13 648		2 241	49 222	12 380
Net Assets Liabilities	-31 682	-38 823	-38 823	-49 270	-60 069	-95 795	-132 065
Property Plant Equipment	5 748		4 193

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 800		1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment	1 916		3 927			10 621	103
Additions Other Than Through Business Combinations Property Plant Equipment	7 664		456
Average Number Employees During Period	12	12	19	13	12	12	16
Creditors	41 254	54 067	55 867	54 435	61 103	67 030	123 510
Fixed Assets		4 193		4 724	3 612	2 544
Increase From Depreciation Charge For Year Property Plant Equipment	1 916		2 011				175
Net Current Assets Liabilities	-36 338	-40 419	-42 219	-52 194	-13 681	-54 650	-109 373
Other Creditors	41 254		53 485			61 572	72 041
Property Plant Equipment Gross Cost	7 664		8 120			11 783
Provisions For Liabilities Balance Sheet Subtotal	1 092	797	797
Taxation Social Security Payable			2 382
Total Assets Less Current Liabilities	-30 590	-36 226	-38 026	-47 470	-10 069	-52 106	-108 110
Accrued Liabilities						900	1 200
Bank Borrowings Overdrafts						43 689	23 955
Other Taxation Social Security Payable						4 140	4 880
Trade Creditors Trade Payables						58	-1

Company staff

Samantha S.

Role: Director

Appointed: 22 February 2017

Latest update: 29 January 2024

People with significant control

Lee S.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Samantha S.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-22
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Durland Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Lee S.

People with significant control

Lee S.

Samantha S.

Accounts Documents

Company filings

Filing category

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