Oldfield Care Construction Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Based in 5 The Quadrant, Coventry CV1 2EL Oldfield Care Construction Limited is categorised as a Private Limited Company registered under the 07005472 Companies House Reg No. It was created on 1st September 2009. This company's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. The firm's most recent accounts were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Wednesday 22nd February 2023.

That limited company owes its achievements and constant improvement to exactly four directors, who are Anastasis K., Nicola B., Margaret K. and Simon B., who have been overseeing it for 7 years. What is more, the director's assignments are regularly supported by a secretary - Nicola B., who was chosen by the following limited company in September 2009.

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	-85 759	-153 958	-222 464	-291 837	-338 711	-386 478

Balance Sheet
Cash Bank On Hand						9 644	904	1 661	1 602	58 141	472
Current Assets	940	1 051	9 847	560	5 190	9 832	931	2 096	2 263	58 174	696
Debtors		151	355	558	732	188	27	435	661	33	224
Net Assets Liabilities						-386 478	-413 305	-428 961	-450 724	-459 457	-460 743	-461 946
Other Debtors						187	27	435	661	33	224
Property Plant Equipment						1 076 244	1 076 244	1 076 244	1 076 244	1 076 244	1 076 244	1 076 244	1 076 244
Cash Bank In Hand	940	900	9 492	2	4 458	9 644
Net Assets Liabilities Including Pension Asset Liability	-85 759	-153 958	-222 464	-291 837	-338 711	-386 478
Tangible Fixed Assets	1 076 244	1 076 244	1 076 244	1 076 244	1 076 244	1 076 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-85 859	-154 058	-222 564	-291 937	-338 811	-386 578
Shareholder Funds	-85 759	-153 958	-222 464	-291 837	-338 711	-386 478

Other Financial Data
Bank Borrowings Overdrafts						301 588	262 739	222 532	54 000	50 509
Creditors						1 170 965	1 227 741	1 284 769	1 429 231	1 593 875	1 537 683	1 538 190	1 539 589
Fixed Assets	1 076 244	1 076 244	1 076 244	1 076 244	1 076 244	1 076 244	1 076 244	1 076 244
Net Current Assets Liabilities	-624 762	-693 728	-760 428	-1 004 953	-1 081 629	-1 161 134	-1 226 810	-1 282 673	-1 426 968	-1 535 701	-1 536 987	-1 538 190	-1 539 589
Other Creditors						1 170 965	1 227 741	1 284 511	1 428 963	1 543 098	1 537 367	383 851	383 851
Property Plant Equipment Gross Cost							1 076 244	1 076 244	1 076 244	1 076 244	1 076 244	1 076 244
Total Assets Less Current Liabilities	451 482	382 516	315 816	71 291	-5 385	-84 890	-150 566	-206 429	-404 724	-459 457	-460 743	-461 946	-463 345
Trade Creditors Trade Payables								258	268	268	316	221	158
Advances Credits Directors							382 976	382 976	382 976	382 976	382 976
Amount Specific Advance Or Credit Directors											382 976	382 976	382 976
Amounts Owed To Group Undertakings												1 154 118	1 155 580
Average Number Employees During Period												4	4
Creditors Due After One Year Total Noncurrent Liabilities	537 241	536 474
Creditors Due Within One Year Total Current Liabilities	625 702	694 779
Tangible Fixed Assets Cost Or Valuation	1 076 244	1 076 244	1 076 244	1 076 244	1 076 244	1 076 244
Creditors Due After One Year		536 474	538 280	363 128	333 326	301 588
Creditors Due Within One Year		694 779	770 275	1 005 513	1 086 819	1 170 966
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Anastasis K.

Role: Director

Appointed: 14 February 2017

Latest update: 7 March 2024

Nicola B.

Role: Director

Appointed: 14 February 2017

Latest update: 7 March 2024

Margaret K.

Role: Director

Appointed: 14 February 2017

Latest update: 7 March 2024

Simon B.

Role: Director

Appointed: 01 September 2009

Latest update: 7 March 2024

Nicola B.

Role: Secretary

Appointed: 01 September 2009

Latest update: 7 March 2024

People with significant control

Executives who control the firm include: Simon B. has substantial control or influence over the company. Anastasis K. has substantial control or influence over the company. Nicola B. has substantial control or influence over the company.

Simon B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anastasis K.

Notified on 14 February 2017

Nature of control:

substantial control or influence

Nicola B.

Notified on 14 February 2017

Nature of control:

substantial control or influence

Margaret K.

Notified on 14 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 23 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	23 September 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Oldfield Care Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasis K.

Nicola B.

Margaret K.

Simon B.

Nicola B.

People with significant control

Simon B.

Anastasis K.

Nicola B.

Margaret K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies