Sidmouth Care Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

Located in Granville Hall, Leicester LE1 7RU Sidmouth Care Limited is categorised as a Private Limited Company registered under the 10539285 registration number. It was established on 2016-12-23. It is recognized as Sidmouth Care Limited. Moreover the company also was registered as Earl Melton Topco up till the name was changed 6 years from now. This enterprise's SIC code is 87300 and has the NACE code: Residential care activities for the elderly and disabled. The business latest annual accounts provide detailed information about the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-22.

We have a solitary managing director currently supervising this specific firm, specifically Martin M. who has been performing the director's duties since 2016-12-23.

Previous company's names
Sidmouth Care Limited 2018-10-18
Earl Melton Topco Limited 2016-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	200	200	47 921	417 113	501 497	90 746
Current Assets		200	412 721	854 166	725 992	458 085
Debtors			364 800	437 053	224 495	367 339
Net Assets Liabilities	200	200	55 308	144 300	-424 229	-1 035 915
Other Debtors			5 241	18 679	5 241	6 453
Property Plant Equipment			5 821 582	5 604 041	5 387 620	5 188 718

Other Financial Data
Audit Fees Expenses			4 000	5 748	5 760	6 100
Accrued Liabilities Deferred Income			57 069	18 819	25 682	114 597
Accumulated Amortisation Impairment Intangible Assets			9 570	25 216	40 863	56 896
Accumulated Depreciation Impairment Property Plant Equipment			140 161	384 071	632 531	887 606
Administrative Expenses			574 480	902 055	1 054 074	1 293 906
Amortisation Expense Intangible Assets			9 228	14 962	14 963	15 349
Amounts Owed By Group Undertakings			249 036	335 746	2 524	26 688
Amounts Owed To Group Undertakings			304 339	321 889	938 635	1 336 226
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period			58	53	41	43
Bank Borrowings				8 333	10 000	5 000
Bank Borrowings Overdrafts				41 667	36 193	36 250
Comprehensive Income Expense			55 108	188 992	-568 529	-611 686
Corporation Tax Recoverable					134 979	148 178
Cost Sales			712 651	1 260 073	1 457 124	1 295 671
Creditors			5 479 500	5 287 167	5 047 693	4 813 750
Current Tax For Period			12 068	50 684	-134 979	-148 178
Depreciation Expense Property Plant Equipment			140 161	243 910	248 460	255 075
Finance Lease Liabilities Present Value Total			5 479 500	234 000	234 000	4 777 500
Fixed Assets			5 893 663	5 660 476	5 428 408	5 213 473
Further Item Interest Expense Component Total Interest Expense			129 802	226 751	232 036	246 387
Gross Profit Loss			773 976	1 221 392	477 409	795 451
Increase Decrease In Current Tax From Adjustment For Prior Periods						-417
Increase From Amortisation Charge For Year Intangible Assets			9 570	15 646	15 647	16 033
Increase From Depreciation Charge For Year Property Plant Equipment			140 161	243 910	248 460	255 075
Intangible Assets			72 081	56 435	40 788	24 755
Intangible Assets Gross Cost			81 651	81 651	81 651
Interest Expense On Bank Overdrafts			13	23	850	1 267
Interest Payable Similar Charges Finance Costs			129 815	226 774	232 886	247 654
Net Current Assets Liabilities		200	-356 288	-222 579	-794 438	-1 410 960
Number Shares Issued Fully Paid				200	200	200
Operating Profit Loss			199 496	470 313	-466 546	-498 455
Other Creditors			8 604	12 885	5 253	13 195
Other Deferred Tax Expense Credit			2 567	3 863	4 076	14 172
Other Operating Income Format1				171 854	110 119
Par Value Share	1			1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			9 922	14 682	14 923	19 788
Prepayments Accrued Income				19 927	21 764	30 978
Profit Loss			55 108	188 992	-568 529	-611 686
Profit Loss On Ordinary Activities Before Tax			69 743	243 539	-699 432	-746 109
Property Plant Equipment Gross Cost			5 961 743	5 988 112	6 020 151	6 076 324
Provisions			2 567	6 430	10 506	24 678
Provisions For Liabilities Balance Sheet Subtotal			2 567	6 430	10 506	24 678
Social Security Costs			47 220	73 508	90 860	100 798
Staff Costs Employee Benefits Expense			671 378	1 118 200	1 110 918	1 265 264
Tax Expense Credit Applicable Tax Rate			13 251	46 272	-132 892	-141 761
Tax Increase Decrease From Effect Capital Allowances Depreciation			28 118	48 039	46 342	51 808
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			436	4 566	107	407
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-25 935	-44 460	-44 460	-44 460
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 635	54 547	-130 903	-134 423
Total Additions Including From Business Combinations Property Plant Equipment			5 961 743	26 369	32 039	56 173
Total Assets Less Current Liabilities	200	200	5 537 375	5 437 897	4 633 970	3 802 513
Total Current Tax Expense Credit					-134 979	-148 595
Trade Creditors Trade Payables			114 200	151 545	112 897	149 896
Trade Debtors Trade Receivables			75 256	62 701	59 987	155 042
Turnover Revenue			1 486 627	2 481 465	1 934 533	2 091 122
Wages Salaries			614 236	1 030 011	1 005 135	1 144 678
Corporation Tax Payable			12 068	50 684
Deferred Tax Liabilities			2 567	6 430
Dividends Paid				100 000
Dividends Paid On Shares Interim				100 000
Other Interest Receivable Similar Income Finance Income			62
Other Taxation Social Security Payable			38 729	278 590
Prepayments			35 267	19 927
Tax Increase Decrease From Other Short-term Timing Differences			-1 235	130
Total Additions Including From Business Combinations Intangible Assets			81 651
Number Shares Allotted	200

Company staff

Martin M.

Role: Director

Appointed: 23 December 2016

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm include: Welford Healthcare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Granville Road, LE1 7RU, Leicestershire and was registered as a PSC under the reg no 09408944.

Welford Healthcare Ltd

Address: Granville Hall Granville Road, Leicester, Leicestershire, LE1 7RU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House, United Kingdom

Registration number 09408944

Notified on 28 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin M.

Notified on 23 December 2016

Ceased on 28 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-23
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sidmouth Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

People with significant control

Welford Healthcare Ltd

Martin M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode