Pilling Care Ltd in Gerrards Cross, SL9 8AB

Description

Data updated on: 01-11-2023

2016 marks the launching of Pilling Care Ltd, the company registered at 23 Marsham Way, , Gerrards Cross. That would make 8 years Pilling Care has existed in the business, as it was established on 2016-01-04. The Companies House Registration Number is 09933752 and the zip code is SL9 8AB. The company's declared SIC number is 87100 and their NACE code stands for Residential nursing care facilities. 2022-12-31 is the last time when the company accounts were filed.

Currently, there’s only one director in the company: Timothy O. (since 2016-01-04). This firm had been directed by Khadijat A. until 2018. Additionally, the director's responsibilities are assisted with by a secretary - Omobonuola O., who was selected by the firm in 2016.

The companies with significant control over this firm are: Zion Care Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gerrards Cross at Marsham Way, SL9 8AB and was registered as a PSC under the reg no 05529489.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	199 988	87 967	282 098	324 608	311 340	767 604	1 113 249
Current Assets	200 528	184 354	312 445	449 626	1 543 222	1 548 603	1 676 547
Debtors	540	95 387	29 347	124 018	1 230 882	779 799	562 098
Net Assets Liabilities	-28 902	-98 841	171 688	1 530 508	1 373 401	1 279 995	1 411 857
Other Debtors	540	2 955	3 382	4 483	909 646	656 754	385 420
Property Plant Equipment	464 069	911 074	893 286	2 406 325	2 392 292	2 376 250	2 361 936
Total Inventories		1 000	1 000	1 000	1 000	1 200	1 200

Other Financial Data
Audit Fees Expenses				6 840	7 200	7 200	7 560
Accumulated Depreciation Impairment Property Plant Equipment	1 840	19 995	37 784	50 404	68 399	84 441	98 755
Additional Provisions Increase From New Provisions Recognised				279 700		88 759
Administrative Expenses						1 520 558	1 533 476
Average Number Employees During Period		20	31	32
Bank Borrowings Overdrafts	448 747	899 974			73 280	1 230 371	60 351
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			832 997	857 440	851 553	845 667	839 780
Corporation Tax Payable			19 549	36 081	105 937	110 819	166 266
Cost Sales						59 365	76 570
Creditors	693 499	1 194 269	1 022 588	1 036 275	1 090 233	1 037 821	1 127 671
Current Tax For Period			19 549	36 081	69 354	58 965	106 150
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			11 455	-1 987	-1 260	432	-1 728
Deferred Tax Liabilities			11 455	289 168	287 907	376 666	374 939
Depreciation Expense Property Plant Equipment						16 042	14 314
Depreciation Rate Used For Property Plant Equipment		20	20	2	2	2	2
Dividends Paid						240 000	308 083
Fixed Assets	464 069	911 074	893 286	2 406 325	2 392 292	2 376 250	2 361 936
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 563	16 876	12 566	7 152	1 738	5 414
Gross Profit Loss						1 779 791	2 104 085
Increase Decrease In Existing Provisions				-1 987	-1 260		-1 728
Increase From Depreciation Charge For Year Property Plant Equipment		18 155	17 788	18 227	17 995	16 042	14 314
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			7 500		18 335	33 480	52 492
Interest Payable Similar Charges Finance Costs						33 480	52 492
Net Current Assets Liabilities	-492 971	-1 009 915	-710 143	-586 649	452 989	510 782	548 876
Net Deferred Tax Liability Asset			11 455	279 700	279 700	368 027	368 028
Operating Profit Loss						327 799	596 859
Other Creditors	217 554	251 096	957 148	960 138	801 190	823 868	827 381
Other Operating Income Format1						68 566	26 250
Other Taxation Social Security Payable		20 289	16 433	18 298	24 525	23 946	23 783
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			4 283	8 394	11 198	12 105	9 875
Production Average Number Employees			31	32	34	35	32
Profit Loss On Ordinary Activities Before Tax						294 319	544 367
Property Plant Equipment Gross Cost	465 909	931 069	931 069	2 456 731	2 460 691	2 460 691	2 460 691
Provisions			11 455	289 168	287 907	376 667	374 939
Provisions For Liabilities Balance Sheet Subtotal			11 455	289 168	287 907	376 666	374 939
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-5 605
Staff Costs Employee Benefits Expense			682 163	790 547	1 134 982	1 340 185	1 341 620
Tax Tax Credit On Profit Or Loss On Ordinary Activities			31 004	34 094	68 094	59 397	104 422
Total Additions Including From Business Combinations Property Plant Equipment				32 209	3 960
Total Assets Less Current Liabilities	-28 902	-98 841	183 143	1 819 676	2 845 281	2 887 032	2 910 812
Total Increase Decrease From Revaluations Property Plant Equipment				1 493 453
Trade Creditors Trade Payables	27 198	22 910	29 458	21 758	85 301	79 188	49 890
Trade Debtors Trade Receivables		92 432	25 965	119 535	321 236	123 045	176 678
Turnover Revenue						1 839 156	2 180 655
Wages Salaries			677 880	782 153	1 123 784	1 328 080	1 331 745

Company staff

Omobonuola O.

Role: Secretary

Appointed: 04 January 2016

Latest update: 4 April 2024

Timothy O.

Role: Director

Appointed: 04 January 2016

Latest update: 4 April 2024

People with significant control

Zion Care Limited

Address: 23 Marsham Way, Gerrards Cross, SL9 8AB, England

Legal authority Uk Law

Legal form Limited

Country registered England

Place registered England

Registration number 05529489

Notified on 20 May 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Pilling Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omobonuola O.

Timothy O.

Khadijat A.

People with significant control

Zion Care Limited

Accounts Documents

Company filings

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