Primrose Community Care Homes Ltd in Bagshot, GU19 5NT

Description

Data updated on: 01-11-2023

Primrose Community Care Homes Ltd is established as Private Limited Company, with headquarters in Wimereux, 5 South Farm Lane in Bagshot. The company's located in GU19 5NT. The firm has been operating since 2012. The company's reg. no. is 07983785. Started as Primrose Community Care, the company used the business name up till 2012-03-13, then it got changed to Primrose Community Care Homes Ltd. The company's Standard Industrial Classification Code is 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. Primrose Community Care Homes Limited filed its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-03-09.

As mentioned in this particular company's directors directory, since 2023-05-01 there have been three directors: Karl S., Kuna S. and Juliana H..

Previous company's names
Primrose Community Care Homes Ltd 2012-03-13
Primrose Community Care Ltd 2012-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		98 005	127 878	144 381	198 711

Balance Sheet
Cash Bank On Hand									277 238	397 714	462 316
Current Assets	42 628	98 080	203 999	132 304	180 164	138 539	83 745	133 822	278 838	397 714	485 316
Debtors	22 823	71 685	75 476	92 245							23 000
Net Assets Liabilities						150 924	81 246	174 903	260 474	353 048	349 987
Property Plant Equipment									47 417	40 445	33 954
Cash Bank In Hand	19 805	26 395	93 155
Net Assets Liabilities Including Pension Asset Liability	52 166	98 005	140 623	144 381	198 711
Tangible Fixed Assets	31 006	28 757	23 581	48 118

Capital & Reserves
Called Up Share Capital	1	1	2	200
Profit Loss Account Reserve	52 165	98 004	140 621	144 181
Shareholder Funds		98 005	127 878	144 381	198 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									77 338	87 747	98 156
Additions Other Than Through Business Combinations Property Plant Equipment										3 437	3 918
Average Number Employees During Period							7	7	8	7	7
Bank Overdrafts										2 605	13 013
Creditors						19 969	29 030	16 745	65 781	85 111	169 283
Increase From Depreciation Charge For Year Property Plant Equipment										10 409	10 409
Net Current Assets Liabilities	27 361	75 000	110 049	102 015	168 247	118 570	54 715	117 077	213 057	312 603	316 033
Other Creditors									6 082	49 504	96 752
Property Plant Equipment Gross Cost									124 755	128 192	132 110
Taxation Social Security Payable									29 882	1 578	32 383
Trade Creditors Trade Payables									4 315	3 606	1 440
Trade Debtors Trade Receivables											23 000
Fixed Assets		28 757	23 581	48 118	39 456	32 354	26 531	57 826	47 417
Total Assets Less Current Liabilities	58 367	103 757	133 630	150 133	207 703	150 924	81 246	174 903	260 474
Capital Employed	52 166	98 005
Creditors Due Within One Year	15 267	23 080	93 950	27 049	11 917
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Provisions For Liabilities Charges	6 201	5 752	5 752	5 752	5 752
Accruals Deferred Income				3 240	3 240
Current Asset Investments			93 155	40 059
Tangible Fixed Assets Additions	38 770	6 895		35 100
Tangible Fixed Assets Cost Or Valuation	38 770	45 665	45 665	80 765
Tangible Fixed Assets Depreciation	7 764	16 908	22 084	32 647
Tangible Fixed Assets Depreciation Charged In Period	7 764	9 144	5 176	10 563
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Karl S.

Role: Director

Appointed: 01 May 2023

Latest update: 15 January 2024

Kuna S.

Role: Director

Appointed: 09 March 2012

Latest update: 15 January 2024

Juliana H.

Role: Director

Appointed: 09 March 2012

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Juliana H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kuna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Juliana H.

Notified on 9 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kuna S.

Notified on 9 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Primrose Community Care Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl S.

Kuna S.

Juliana H.

People with significant control

Juliana H.

Kuna S.

Accounts Documents

Company filings

Filing category

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