The Laurels Residential Care Home Limited in Besborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

The Laurels Residential Care Home came into being in 2003 as a company enlisted under no 04829915, located at HA1 3EX Besborough Road at 2 Jardine House. It has been in business for twenty one years and its current state is active. It switched its registered name already two times. Up till 2004 it has provided the services it's been known for under the name of The Laurels Residential Care Homes but currently it is featured under the business name The Laurels Residential Care Home Limited. The enterprise's principal business activity number is 87300 which stands for Residential care activities for the elderly and disabled. The business most recent accounts were submitted for the period up to 31st July 2022 and the latest annual confirmation statement was filed on 1st March 2023.

Since 2004-03-31, the limited company has only been supervised by one managing director: Marie M. who has been administering it for twenty years. In addition, the managing director's assignments are backed by a secretary - Marie G., who was selected by the following limited company in June 2021.

Previous company's names
The Laurels Residential Care Home Limited 2004-11-10
The Laurels Residential Care Homes Limited 2004-10-18
D & M Transport Services Limited 2003-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 351	21 044	33 315	1 654	7 549	9 175

Balance Sheet
Cash Bank In Hand	2 795				17 935	49 689
Cash Bank On Hand						49 689	40 560	2 964	8 260	65 472	30 010	23 061
Current Assets	7 561	3 350		2 800	26 449	54 209	47 720	25 156	14 787	94 148	81 095	74 580
Debtors	4 766	3 350	20 261	2 800	8 514	4 520	7 160	22 192	6 527	28 676	51 085	51 519
Net Assets Liabilities						9 175	489	2 010	-21 698	-2 093	10 219	1 334
Net Assets Liabilities Including Pension Asset Liability	23 351	21 044	33 315	1 654	7 549	9 175
Other Debtors									3 010	3 647		800
Property Plant Equipment						25 760	17 939	21 787	15 515	13 028	25 860	20 055
Tangible Fixed Assets	69 473	59 523	49 996	41 104	32 374	25 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 251	20 944	33 215	1 554	7 449	9 075
Shareholder Funds	23 351	21 044	33 315	1 654	7 549	9 175

Other Financial Data
Accrued Liabilities Deferred Income						43 007	45 067	33 883	35 456	33 892	21 830	28 917
Accumulated Depreciation Impairment Property Plant Equipment						101 614	110 033	119 487	129 350	140 886	150 434	157 119
Additional Provisions Increase From New Provisions Recognised							-241	-4	297	1 005	2 657	-1 069
Amounts Owed To Directors						13 894	5 371
Average Number Employees During Period							12	13	11	11	11	12
Corporation Tax Payable						11 925	11 848	7 568	9 976	21 194	14 440	10 712
Creditors						69 787	64 404	44 171	50 941	48 334	37 003	25 901
Creditors Due Within One Year	53 683	39 793	35 328	40 971	50 329	69 787
Increase From Depreciation Charge For Year Property Plant Equipment							8 419	9 454	9 863	11 536	9 548	6 685
Net Current Assets Liabilities	-46 122	-36 443	-15 067	-38 171	-23 880	-15 578	-16 684	-19 015	-36 154	35 277	26 083	10 832
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						961	2 118	2 720	3 709	2 118	1 520	1 507
Par Value Share		1	1	1	1	1				1	1	1
Prepayments Accrued Income							3 024
Property Plant Equipment Gross Cost						127 374	127 972	141 274	144 865	153 914	176 294	177 174
Provisions						1 007	766	762	1 059	2 064	4 721	3 652
Provisions For Liabilities Balance Sheet Subtotal						1 007	766	762	1 059	2 064	4 721	3 652
Provisions For Liabilities Charges		2 036	1 614	1 279	945	1 007
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 824	1 146	923	283	2 304
Tangible Fixed Assets Cost Or Valuation	120 929	122 718	123 864	124 787	125 070	127 374
Tangible Fixed Assets Depreciation	51 456	63 195	73 868	83 683	92 696	101 614
Tangible Fixed Assets Depreciation Charged In Period		11 739	10 673	9 815	9 013	8 918
Total Additions Including From Business Combinations Property Plant Equipment							598	13 302	3 591	9 049	22 380	880
Total Assets Less Current Liabilities	23 351	23 080	34 929	2 933	8 494	10 182	1 255	2 772	-20 639	48 305	51 943	30 887
Trade Debtors Trade Receivables						4 520	4 136	1 008	3 517	4 709	13 566	8 248
Bank Borrowings Overdrafts										8 334	16 460	11 134
Number Shares Issued Fully Paid										100	100	100
Other Creditors											762	11 478

Company staff

Marie G.

Role: Secretary

Appointed: 14 June 2021

Latest update: 11 April 2024

Marie M.

Role: Director

Appointed: 31 March 2004

Latest update: 11 April 2024

Laura M.

Role: Secretary

Appointed: 25 January 2008

Resigned: 14 June 2021

Latest update: 11 April 2024

Jecalma Secretarial Limited

Role: Corporate Director

Appointed: 11 July 2003

Resigned: 31 March 2004

Address: Ruislip, Middlesex, HA4 9NB

Latest update: 11 April 2024

Jecalma Secretarial Limited

Role: Corporate Secretary

Appointed: 11 July 2003

Resigned: 31 December 2007

Address: Ruislip, Middlesex, HA4 9NB

Latest update: 11 April 2024

People with significant control

Marie M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Marie M.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 February 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

The Laurels Residential Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie G.

Marie M.

Laura M.

Jecalma Secretarial Limited

Jecalma Secretarial Limited

People with significant control

Marie M.

Accounts Documents

Company filings

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