Peacehaven Care Services Limited in Co Down, BT34 5PY

Description

Data updated on: 01-11-2023

Peacehaven Care Services began its business in 2006 as a Private Limited Company under the following Company Registration No.: NI060060. The business has been functioning for eighteen years and the present status is active. This firm's registered office is registered in Co Down at 34-38 Newry Street. Anyone can also find the firm utilizing its postal code, BT34 5PY. The company's principal business activity number is 88100: Social work activities without accommodation for the elderly and disabled. The company's most recent financial reports were submitted for the period up to June 30, 2022 and the most recent confirmation statement was filed on July 4, 2023.

At the moment, there’s only a single director in the company: Mary O. (since 2006-07-05). Since 2006-07-05 Joanne M., had been fulfilling assigned duties for the following limited company up until the resignation on 2009-08-27. To support the directors in their duties, this specific limited company has been utilizing the skills of Mary O. as a secretary since July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	52 835	67 792	89 596	45 117	29 339	106 942

Balance Sheet
Cash Bank In Hand	2 005	4 007	28 631	3 016	2 019	6 558
Cash Bank On Hand						6 558	2 020	18	625	3 754	1 304	2 268
Current Assets	123 020	98 691	148 716	180 687	174 506	263 512	46 457	41 155	58 058	83 232	273 140	70 454
Debtors	121 015	94 684	120 085	177 671	172 487	256 954	44 437	41 137	57 433	79 478	271 836	68 186
Intangible Fixed Assets	54 000	46 000	38 000	30 000	22 000	14 000
Net Assets Liabilities							150 086	139 585	152 934	189 716	154 795	162 390
Net Assets Liabilities Including Pension Asset Liability	52 835	67 792	89 596	45 117	29 339	106 942
Property Plant Equipment						39 026	396 625	402 679	383 197	400 438	415 694	682 519
Tangible Fixed Assets	16 797	36 880	33 185	30 373	33 940	39 026
Other Debtors											207 035	2 909

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	52 834	67 791	89 595	45 116	29 338	106 941
Shareholder Funds	52 835	67 792	89 596	45 117	29 339	106 942

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						66 000	74 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						53 523	62 767	81 642	73 106	89 665	108 022	127 353
Average Number Employees During Period							64	51	44	45	44	46
Bank Borrowings								126 844	115 636	106 879	95 323	82 308
Bank Overdrafts							40 846	52 299	43 311	44 102	35 141	46 071
Capital Commitments						150 000
Creditors						209 596	298 996	122 898	104 139	94 781	298 068	221 285
Creditors Due After One Year		9 113	9 113	5 771	2 032
Creditors Due Within One Year	140 982	104 666	121 192	190 172	199 075	209 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 170
Disposals Property Plant Equipment									29 766
Fixed Assets	70 797	82 880	71 185	60 373	55 940	53 026	402 625	402 679	383 197	400 438	415 694	682 519
Increase From Amortisation Charge For Year Intangible Assets							8 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 244	18 875	18 634	16 559	18 357	19 331
Intangible Assets						14 000	6 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	34 000	42 000	50 000	58 000	66 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-17 962	-5 975	27 524	-9 485	-24 569	53 916	-252 539	-140 196	-126 124	-115 941	37 169	-298 844
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						92 549	459 392	484 321	456 303	490 103	523 716	809 872
Secured Debts	51 562	3 833		58 061	57 504
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		27 369	5 352
Tangible Fixed Assets Cost Or Valuation	28 227	55 596	60 948	66 240	78 741	92 549
Tangible Fixed Assets Depreciation	11 430	18 716	27 763	35 867	44 801	53 523
Tangible Fixed Assets Depreciation Charged In Period		7 286	9 047
Total Additions Including From Business Combinations Property Plant Equipment							366 843	24 929	1 748	33 800	33 613	286 156
Total Assets Less Current Liabilities	52 835	76 905	98 709	50 888	31 371	106 942	150 086	262 483	257 073	284 497	452 863	383 675
Total Borrowings							40 846	179 143	158 947	150 981	130 464	128 379
Advances Credits Directors	34 374	59 708	78 501	53 330	69 899	73 388
Advances Credits Repaid In Period Directors	47 441	55 156	65 040	117 678	88 400
Bank Borrowings Overdrafts											83 225	70 210
Other Creditors											214 843	151 075
Other Taxation Social Security Payable											124 364	126 588
Trade Creditors Trade Payables											8 607	14 436
Trade Debtors Trade Receivables											64 801	65 277

Company staff

Mary O.

Role: Secretary

Appointed: 05 July 2006

Latest update: 29 March 2024

Mary O.

Role: Director

Appointed: 05 July 2006

Latest update: 29 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 05 July 2006

Resigned: 05 July 2006

Address: Belfast, BT1 4JE

Latest update: 29 March 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 05 July 2006

Resigned: 05 July 2006

Address: Belfast, BT1 4JE

Latest update: 29 March 2024

Joanne M.

Role: Director

Appointed: 05 July 2006

Resigned: 27 August 2009

Latest update: 29 March 2024

People with significant control

Mary O. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mary O.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 June 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Peacehaven Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

Mary O.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Joanne M.

People with significant control

Mary O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Peacehaven Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

Mary O.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Joanne M.

People with significant control

Mary O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2013