Seahorses Care Home Limited in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

Located in Swatton Barn, Swindon SN4 0EU Seahorses Care Home Limited is a Private Limited Company registered under the 07175724 registration number. The company was started fourteen years ago. The company's Standard Industrial Classification Code is 55900 and has the NACE code: Other accommodation. Seahorses Care Home Ltd released its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-03.

Taking into consideration this specific enterprise's magnitude, it became necessary to find additional executives: Raffaele Q. and Peter C. who have been working together since 2021 to exercise independent judgement of the following firm. Moreover, the managing director's responsibilities are helped with by a secretary - Margaret D., who was selected by this firm on 2010-03-03.

Peter C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	49 973	48 851

Balance Sheet
Cash Bank In Hand	5 776	18 096
Cash Bank On Hand		18 096	4 760	11 099	3 273	13 454	130 260	129 784
Current Assets	14 347	18 436	4 760	37 692	41 216	62 247	142 086	167 658
Debtors	8 571	340		26 593	37 943	48 793	11 826	37 874
Intangible Fixed Assets	83 844	66 192
Net Assets Liabilities		48 851	29 598	22 497	3 660	-9 077	21 418	70 652
Net Assets Liabilities Including Pension Asset Liability	49 973	48 851
Other Debtors		340		26 593	37 943	48 793	11 826	37 874
Property Plant Equipment		3 983	8 337	4 870	4 146	1 904	2 833	1 817
Tangible Fixed Assets	6 441	3 983

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 873	48 751
Shareholder Funds	49 973	48 851

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		85 808	103 460	121 112	138 764	152 000	152 000
Accumulated Depreciation Impairment Property Plant Equipment		27 424	30 660	34 127	36 226	38 468	40 230	41 246
Average Number Employees During Period			19	19	19	16	15	16
Bank Borrowings Overdrafts			1 459	15 718	33 514	39 517	70 355	50 575
Bank Overdrafts			1 459	15 718	33 514
Creditors		39 351	30 757	50 275	54 353	39 517	70 355	50 575
Creditors Due Within One Year	53 843	39 351
Dividends Paid			42 000	36 000	33 000
Fixed Assets	90 285	70 175	56 877	35 758	17 382	1 904	2 833	1 817
Increase From Amortisation Charge For Year Intangible Assets			17 652	17 652	17 652
Increase From Depreciation Charge For Year Property Plant Equipment			3 236	3 467	2 099		1 762	1 016
Intangible Assets		66 192	48 540	30 888	13 236
Intangible Assets Gross Cost		152 000	152 000	152 000		152 000	152 000
Intangible Fixed Assets Aggregate Amortisation Impairment	68 156	85 808
Intangible Fixed Assets Amortisation Charged In Period		17 652
Intangible Fixed Assets Cost Or Valuation	152 000
Net Current Assets Liabilities	-39 496	-20 915	-25 997	-12 583	-13 137	28 732	89 342	119 755
Number Shares Allotted		100
Other Creditors		16 782	13 645	14 058	12 504	10 989	8 501	5 038
Other Taxation Social Security Payable		22 569	15 653	20 499	8 335	11 132	29 378	23 333
Par Value Share		1
Profit Loss			22 747	28 899	14 163
Property Plant Equipment Gross Cost		31 407	38 997	38 997	40 372	40 372	43 063
Provisions For Liabilities Balance Sheet Subtotal		409	1 282	678	585	196	402	345
Provisions For Liabilities Charges	816	409
Secured Debts	27 831
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	31 407
Tangible Fixed Assets Depreciation	24 966	27 424
Tangible Fixed Assets Depreciation Charged In Period		2 458
Total Additions Including From Business Combinations Property Plant Equipment			7 590		1 375		2 691
Total Assets Less Current Liabilities	50 789	49 260	30 880	23 175	4 245	30 636	92 175	121 572

Company staff

Raffaele Q.

Role: Director

Appointed: 01 December 2021

Latest update: 3 April 2024

Margaret D.

Role: Secretary

Appointed: 03 March 2010

Latest update: 3 April 2024

Peter C.

Role: Director

Appointed: 03 March 2010

Latest update: 3 April 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Seahorses Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raffaele Q.

Margaret D.

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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