Stonecross Care Home (kendal) Ltd in Harrogate, HG1 5RD

Description

Data updated on: 01-11-2023

The firm is widely known as Stonecross Care Home (kendal) Ltd. This company was established ten years ago and was registered under 09072542 as the reg. no. The headquarters of this company is situated in Harrogate. You can contact it at C/o T P Jones & Co Llp First Floor, 23 Victoria Avenue. This company's Standard Industrial Classification Code is 87100 and has the NACE code: Residential nursing care facilities. 2022-07-31 is the last time company accounts were reported.

As found in this particular firm's executives list, since June 2014 there have been two directors: Gulbar P. and Hasamatalli P..

Executives who have control over the firm are as follows: Gulbar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hashmatali P. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-34 942	23 837

Balance Sheet
Cash Bank On Hand		101 208	150 221	107 422	120 243	15 740	29 513	26 487	29 492
Current Assets	118 310	229 252	443 765	604 795	506 369	512 163	669 300	857 459	899 928
Debtors	58 994	128 044	293 544	497 373	386 126	496 423	639 788	830 972	870 436
Net Assets Liabilities		23 837	284 636	446 519	453 033	438 835	525 507	626 292	634 731
Property Plant Equipment		6 820	11 489	11 485	14 966	11 224	8 418	10 397	25 177
Cash Bank In Hand	59 316	101 208
Net Assets Liabilities Including Pension Asset Liability	-34 942	23 837
Tangible Fixed Assets		6 820

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-35 042	23 737
Shareholder Funds	-34 942	23 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 274	6 104	9 933	14 921	18 663	21 469	24 934	27 608
Average Number Employees During Period			30	32	33	36	45	43	40
Balances Amounts Owed By Related Parties				490 040	4 698	4 698	635 090	826 274	864 874
Balances Amounts Owed To Related Parties		188 773	287 544	490 040
Creditors		212 235	170 618	169 761	68 302	84 552	152 212	241 564	290 374
Fixed Assets		6 820	11 489	11 485	14 966	11 224	8 418	10 397	25 177
Increase From Depreciation Charge For Year Property Plant Equipment			3 830	3 829	4 988	3 742	2 806	3 465	2 674
Net Current Assets Liabilities	-34 942	17 017	273 147	435 034	438 067	427 611	517 089	615 895	609 554
Property Plant Equipment Gross Cost		9 094	17 593	21 418	29 887	29 887	29 887	35 331	52 785
Total Additions Including From Business Combinations Property Plant Equipment			8 499	3 825	8 469			5 444	17 454
Total Assets Less Current Liabilities	-34 942	23 837	284 636	446 519	453 033	438 835	525 507	626 292	634 731
Creditors Due Within One Year	153 252	212 235
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 094
Tangible Fixed Assets Cost Or Valuation		9 094
Tangible Fixed Assets Depreciation		2 274
Tangible Fixed Assets Depreciation Charged In Period		2 274

Company staff

Gulbar P.

Role: Director

Appointed: 05 June 2014

Latest update: 26 April 2024

Hasamatalli P.

Role: Director

Appointed: 05 June 2014

Latest update: 26 April 2024

People with significant control

Gulbar P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hashmatali P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Stonecross Care Home (kendal) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulbar P.

Hasamatalli P.

People with significant control

Gulbar P.

Hashmatali P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies