Primrose House Care Home Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Primrose House Care Home Limited with reg. no. 08734772 has been a part of the business world for 11 years. This Private Limited Company is officially located at Fawley House 2 Regatta Place, Marlow Road, Bourne End and its zip code is SL8 5TD. This business's registered with SIC code 87100 meaning Residential nursing care facilities. Thu, 30th Jun 2022 is the last time the company accounts were filed.

There is a group of two directors leading the limited company now, specifically Hassam C. and Raziya C. who have been doing the directors assignments for 11 years.

Executives who have control over the firm are as follows: Hassam C. owns 1/2 or less of company shares. Raziya C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			228 618	471 870	657 780	322 477	126 936	521 504	400 702
Current Assets	100	194 767	322 644	593 559	750 990	550 532	852 716	1 030 776	1 504 449
Debtors		14 651	94 026	121 689	93 210	228 055	725 780	509 272	1 103 747
Net Assets Liabilities			307 763	597 327	766 567	690 397	906 371	1 045 524	1 477 183
Other Debtors			10 000	10 000	14 790	94 590	625 590	375 590	728 334
Property Plant Equipment			40 267	35 779	31 127	155 972	149 465	178 030	174 899
Cash Bank In Hand	100	180 116	228 618
Intangible Fixed Assets		108 000	96 000
Net Assets Liabilities Including Pension Asset Liability	100	130 124	307 763
Tangible Fixed Assets		16 323	40 267

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		130 024	307 663

Other Financial Data
Accrued Liabilities				6 000	6 300	6 300	6 600	6 600	6 600
Accumulated Amortisation Impairment Intangible Assets			24 000	36 000	48 000	60 000	72 000	84 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment			11 966	17 454	22 106	49 365	72 481	105 810	138 874
Additions Other Than Through Business Combinations Property Plant Equipment				1 000		148 626	20 087	61 894	29 933
Amounts Owed To Related Parties				13 013	555	1 748	2 124
Average Number Employees During Period			30	31	29	28	32	37	31
Creditors			151 148	116 011	87 550	48 107	115 810	183 282	211 165
Financial Commitments Other Than Capital Commitments			1 330 000	1 235 000	1 140 000	1 045 000	950 000	855 000	760 000
Fixed Assets		124 323	136 267	119 779	103 127	212 494	197 465	214 030	198 899
Increase From Amortisation Charge For Year Intangible Assets				12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 488	4 652	27 259	26 594	33 329	33 064
Intangible Assets			96 000	84 000	72 000	60 000	48 000	36 000	24 000
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	100	5 801	171 496	477 548	663 440	502 425	736 906	847 494	1 293 284
Other Creditors			127 216	339	1 435	6 106	2 981	2 510	584
Prepayments								5 213	6 243
Property Plant Equipment Gross Cost			52 233	53 233	53 233	201 859	221 946	283 840	313 773
Provisions For Liabilities Balance Sheet Subtotal						28 000	28 000	16 000	15 000
Taxation Social Security Payable			9 689	10 215	12 808	16 031	15 609	14 486	34 233
Total Assets Less Current Liabilities					766 567	714 919	934 371	1 061 524	1 492 183
Trade Creditors Trade Payables			14 243	11 044	13 452	12 922	6 496	6 426	9 748
Trade Debtors Trade Receivables			84 026	111 689	78 420	133 465	100 190	128 469	369 170
Consideration For Shares Issued	100
Creditors Due Within One Year		188 966	151 148
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1
Value Shares Allotted	100	100	100

Company staff

Hassam C.

Role: Director

Appointed: 16 October 2013

Latest update: 19 March 2024

Raziya C.

Role: Director

Appointed: 16 October 2013

Latest update: 19 March 2024

People with significant control

Hassam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Raziya C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	16 October 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Primrose House Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassam C.

Raziya C.

People with significant control

Hassam C.

Raziya C.

Accounts Documents

Company filings

Filing category

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