St. Marguerite Residential Care Home Ltd in East Sussex, BN21 4SH

Description

Data updated on: 01-11-2023

04740877 - registration number used by St. Marguerite Residential Care Home Ltd. The firm was registered as a Private Limited Company on 2003-04-22. The firm has been present on the British market for the last 21 years. The enterprise may be reached at 30-32 Gildredge Road Eastbourne in East Sussex. The office's area code assigned to this address is BN21 4SH. The firm's declared SIC number is 97000 which stands for Activities of households as employers of domestic personnel. Thu, 31st Mar 2022 is the last time the company accounts were reported.

Currently, we can name only one managing director in the company: Jaysen C. (since 2003-04-25). For fifteen years Rilana C., had performed the duties for this specific company till the resignation one year ago. In addition a different director, namely Newco Limited resigned in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	744 179	774 204	801 837

Balance Sheet
Cash Bank On Hand					52 886			46 448
Current Assets	22 442	9 168	33 996	38 746	130 802	216 062	264 234	407 166	469 586
Debtors	5 466	6 416	33 246	37 996	77 166	215 312	264 234	360 718	469 586
Net Assets Liabilities			801 837	1 781 429	1 832 790
Other Debtors					47 854	166 059	253 812	360 717	469 586
Property Plant Equipment			823 410	1 743 450	1 680 190	1 616 667	1 551 444	1 486 627	1 424 860
Total Inventories			750	750	750	750
Cash Bank In Hand	16 226	2 002
Intangible Fixed Assets	168 750	157 500	146 250
Stocks Inventory	750	750	750
Tangible Fixed Assets	859 849	861 636	823 410

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	230 600	269 375	305 758
Shareholder Funds	744 179	774 204	801 837

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			78 750	90 000	101 250	112 500	123 750	135 000	146 250
Accumulated Depreciation Impairment Property Plant Equipment			246 783	60 956	129 687	197 304	263 639	328 975	394 352
Administrative Expenses			165 915
Average Number Employees During Period							23	23	23
Bank Borrowings Overdrafts			1 305	14 281		22 104	8 547		8 873
Corporation Tax Payable			33 261	26 486	49 173	64 057	97 460
Corporation Tax Recoverable					9 053	46 250	62 256
Creditors			72 411	48 202	101 952	118 114	142 657	154 498	199 148
Dividends Paid On Shares					123 750	112 500	101 250
Finance Lease Liabilities Present Value Total			22 411
Fixed Assets	1 028 599	1 019 136	969 660	1 878 450	1 803 940	1 729 167	1 652 694	1 576 627	1 503 610
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-8 750
Increase From Amortisation Charge For Year Intangible Assets				11 250	11 250	11 250	11 250	11 250	11 250
Increase From Depreciation Charge For Year Property Plant Equipment				9 773	68 731	67 617	66 335	65 336	65 377
Intangible Assets			146 250	135 000	123 750	112 500	101 250	90 000	78 750
Intangible Assets Gross Cost			225 000	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	-59 420	-88 313	-95 412	-48 819	28 850	97 948	121 577	252 668	270 438
Number Shares Issued Fully Paid				200	200	200	200	200	200
Other Creditors			72 411	48 202	46 122	26 269	33 380	39 437	29 771
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			35 412
Other Taxation Social Security Payable			2 151	4 052	4 012	1 878	3 040	115 061	160 504
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 070 193	1 804 406	1 809 877	1 813 971	1 815 083	1 815 602	1 819 212
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-195 600
Total Additions Including From Business Combinations Property Plant Equipment				4 201	5 471	4 094	1 112	519	3 610
Total Assets Less Current Liabilities	969 179	930 823	874 248	1 829 631	1 832 790	1 827 115	1 774 271	1 829 295	1 774 048
Total Increase Decrease From Revaluations Property Plant Equipment				730 012
Trade Creditors Trade Payables			5 378	1 439	2 645	3 806	230
Trade Debtors Trade Receivables			33 246	37 996	20 259	3 003	10 422	1
Turnover Revenue			560 971
Creditors Due After One Year	225 000	156 619	72 411
Creditors Due Within One Year	81 862	97 481	129 408
Intangible Fixed Assets Aggregate Amortisation Impairment	56 250	67 500	78 750
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000
Number Shares Allotted		200	200
Revaluation Reserve	513 379	504 629	495 879
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		48 680	5 975
Tangible Fixed Assets Cost Or Valuation	1 015 538	1 064 218	1 070 193
Tangible Fixed Assets Depreciation	155 689	202 583	246 783
Tangible Fixed Assets Depreciation Charged In Period		46 893	44 200