Manabhi Care Home Ltd in St Leonards On Sea, TN37 6HU

Description

Data updated on: 01-11-2023

06556846 is a registration number assigned to Manabhi Care Home Ltd. This company was registered as a Private Limited Company on 2008-04-07. This company has been actively competing on the market for the last sixteen years. The firm may be found at Whitelights Care Home 20 - 22 Chapel Park Road in St Leonards On Sea. The postal code assigned to this address is TN37 6HU. This firm's Standard Industrial Classification Code is 87900 and their NACE code stands for Other residential care activities n.e.c.. The business most recent accounts cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-04-07.

Within the limited company, a variety of director's duties have so far been done by Baldeo S. who was designated to this position in 2008. Since 2008 Creditreform (directors) Limited, had been functioning as a director for the following limited company up to the moment of the resignation in 2008.

Baldeo S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331	-31 178	-31 930	-14 931	-1 764	36 451

Balance Sheet
Cash Bank In Hand	26 184	10 488	11 654	13 691	39 513	61 082
Cash Bank On Hand						61 082	10 529	22 688	65 009	80 308	166 465	253 506
Current Assets	55 638	10 488	12 654	13 691		61 082	111 705	117 032	180 690	220 065	297 212	383 538
Debtors	29 454		1 000				101 176	94 344	115 681	139 757	130 747	130 032
Intangible Fixed Assets	198 000	189 000	180 000	171 000	162 000	153 000
Net Assets Liabilities						36 451	105 693
Net Assets Liabilities Including Pension Asset Liability	331	-31 178	-31 930	-14 931	-1 764	36 451
Property Plant Equipment						717 829	20 238	5 674	4 539	3 631	2 905	2 324
Tangible Fixed Assets	719 105	713 838	710 040	706 548	703 760	717 829

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	329	-31 180	-31 932	-14 933	-1 766	36 449
Shareholder Funds	331	-31 178	-31 930	-14 931	-1 764	36 451

Other Financial Data
Accrued Liabilities						2 100	2 820	1 920	2 040	2 040	2 154	3 037
Accumulated Amortisation Impairment Intangible Assets						72 000
Accumulated Depreciation Impairment Property Plant Equipment						47 702	52 361	47 425	48 560	49 468	50 194	50 775
Average Number Employees During Period							5	5		5	5	5
Bank Borrowings Overdrafts						786 495
Corporation Tax Payable						17 022	21 643	8 591	21 532	12 137	17 541	22 255
Creditors						787 754	26 250	10 523	23 703	14 552	20 364	25 463
Creditors Due After One Year	944 882	904 837	883 617	853 587	822 550	787 754
Creditors Due Within One Year	27 530	39 667	51 007	52 583	84 487	107 706
Deferred Tax Asset Debtors							101	111	112	109	103	95
Disposals Decrease In Amortisation Impairment Intangible Assets							72 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 388
Disposals Intangible Assets							225 000
Disposals Property Plant Equipment								19 500
Finance Lease Liabilities Present Value Total						1 259	1 259
Fixed Assets	917 105	902 838	890 040	877 548	865 760	870 829	20 238
Increase From Depreciation Charge For Year Property Plant Equipment							4 659	1 452	1 135	908	726	581
Intangible Assets						153 000
Intangible Assets Gross Cost						225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	36 000	45 000	54 000	63 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	28 108	-29 179	-38 353	-38 892	-44 974	-46 624	85 455	106 509	156 987	205 513	276 848	358 075
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						362	528	12	131	375	669	171
Par Value Share		1	1	1	1	1
Prepayments							458		2 515	2 633		4 724
Profit Loss									49 343	51 618	74 609	94 646
Property Plant Equipment Gross Cost						765 531	72 599	53 099	53 099	53 099	53 099
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			508	320		19 830
Tangible Fixed Assets Cost Or Valuation	746 373	746 373	746 881	745 701	745 701	765 531
Tangible Fixed Assets Depreciation	27 268	32 535	36 841	39 153	41 941	47 702
Tangible Fixed Assets Depreciation Charged In Period		5 267	4 306	3 456	2 788	5 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 144
Tangible Fixed Assets Disposals				1 500
Total Assets Less Current Liabilities	945 213	873 659	851 687	838 656	820 786	824 205	105 693	112 183	161 526	209 144	279 753	360 399
Dividends Paid										4 000	4 000	14 000

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 April 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 January 2013

Manabhi Care Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baldeo S.

Sadhana S.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Baldeo S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

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Address:

Post code:

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016

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