Serendipity Care Homes Limited in Lydney, GL15 6QZ

Description

Data updated on: 01-11-2023

Serendipity Care Homes Limited was set up as Private Limited Company, with headquarters in Rodmore Farm, St Briavels, Lydney. The office's postal code is GL15 6QZ. This firm was set up on 2011-06-16. The company's reg. no. is 07672095. This business's declared SIC number is 87300 which stands for Residential care activities for the elderly and disabled. The company's latest accounts describe the period up to 30th June 2022 and the most current confirmation statement was filed on 16th June 2023.

There seems to be a number of two directors supervising this specific company at the moment, specifically Andrew J. and Richard J. who have been executing the directors assignments for 13 years.

Executives with significant control over the firm are: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	-1 787	-4 281	360	3 475	5 202

Balance Sheet
Cash Bank In Hand		194	1 783	3 195	1 911
Cash Bank On Hand					1 911	2 955	3 757	29 268	19 151	10 487	1 414	5 390
Current Assets				3 195	5 411	6 455	7 257	32 768	22 651	13 987	4 914	8 890
Debtors					3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Net Assets Liabilities					47 990	47 971	54 194	61 952	76 296	137 280	187 892	226 083
Net Assets Liabilities Including Pension Asset Liability	-1 787			3 475	5 202
Other Debtors					3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Property Plant Equipment					194 929	194 338	190 462	186 285	182 135	685	549	629
Tangible Fixed Assets	151 003	152 237	152 378	152 078	152 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 887	-4 381	260	3 375	5 102
Shareholder Funds	-1 787	-4 281	360	3 475	5 202

Other Financial Data
Accrued Liabilities					728	823
Accumulated Depreciation Impairment Property Plant Equipment					4 774	8 966	13 141	17 318	21 468	1 492	1 628	1 747
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										32 250	29 711	23 516
Corporation Tax Payable					478	3 028
Creditors					27 509	24 665	21 798	18 941	15 997	45 169	39 531	30 318
Creditors Due After One Year					27 509
Creditors Due Within One Year	152 790	156 712	153 801	151 798	124 841
Fixed Assets	151 003								182 135	420 685	440 549	440 629
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 947				-390 601
Increase From Depreciation Charge For Year Property Plant Equipment						4 192	4 175	4 177	4 150	4 145	136	119
Investment Property										420 000	440 000	440 000
Investment Property Fair Value Model										420 000	440 000
Net Current Assets Liabilities	-152 790	-156 518	-152 018	-148 603	-119 430	-113 572	-106 340	-97 262	-81 712	-223 768	-194 858	-165 960
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						24 665	21 798	18 941	15 997	12 919	9 820	6 802
Other Remaining Borrowings					27 509	24 665
Other Taxation Social Security Payable						3 028	2 426	2 849	4 345	4 456	8 137	9 543
Par Value Share		1	1	1	1	1
Profit Loss						-19
Property Plant Equipment Gross Cost					199 703	203 304	203 603	203 603	203 603	2 177	2 177	2 376
Provisions For Liabilities Balance Sheet Subtotal						8 130	8 130	8 130	8 130	14 468	18 268	18 268
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	151 003	1 299	404		12 833
Tangible Fixed Assets Cost Or Valuation	151 003	152 302	152 706	152 706	152 955
Tangible Fixed Assets Depreciation		65	328	628	814
Tangible Fixed Assets Depreciation Charged In Period		65	263	300	186
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-12 584
Total Additions Including From Business Combinations Property Plant Equipment						6 548	299			189 175		199
Total Assets Less Current Liabilities	-1 787	-4 281	360	3 475	32 711	80 766	84 122	89 023	100 423	196 917	245 691	274 669
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-24 121

Company staff

Andrew J.

Role: Director

Appointed: 16 June 2011

Latest update: 18 February 2024

Richard J.

Role: Director

Appointed: 16 June 2011

Latest update: 18 February 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew J.

Notified on 6 April 2016

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

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-06-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16th December 2014
Annual Accounts 8th February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8th February 2016
Annual Accounts 24th February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24th February 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
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10th September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10th September 2013

Serendipity Care Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Richard J.

Stephen C.

Sian P.

People with significant control

Richard J.

Andrew J.

Accounts Documents

Company filings

Filing category

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