The Woodlands Care Home Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

The Woodlands Care Home came into being in 1996 as a company enlisted under no 03201441, located at N11 2UT London at 12 Gateway Mews. It has been in business for twenty eight years and its last known state is active. This business's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The Woodlands Care Home Ltd filed its latest accounts for the financial period up to Friday 31st March 2023. The firm's latest annual confirmation statement was filed on Sunday 21st May 2023.

From the data we have, this specific limited company was formed in May 1996 and has been supervised by three directors, and out of them two (Andrew C. and Sybil R.) are still a part of the company.

The companies that control this firm include: Chinnor Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Bounds Green, N11 2UT and was registered as a PSC under the registration number 13777457.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 495 067	1 504 303	1 815 967	1 821 246	1 815 533

Balance Sheet
Cash Bank On Hand					20 040	26 566	103 310	58 750	45 928	128 497	67 919	276 764
Current Assets	59 218	54 713	179 144	179 100	184 009	174 302	268 609	293 134	295 349	277 417	349 275	305 709
Debtors	22 273	19 339	166 689	144 486	163 969	147 736	165 299	234 384	249 421	148 920	281 356	28 945
Net Assets Liabilities					1 815 531	2 581 839	2 659 527	2 757 976	2 886 943	3 110 664	3 311 960	3 508 471
Other Debtors					1 160	1 118	401	6 783	246 427	132 888	280 515	11 071
Property Plant Equipment					30 239	26 279	24 387	20 960	185 469	440 720	457 580	2 608 176
Cash Bank In Hand	36 945	35 374	12 456	34 614	20 040
Net Assets Liabilities Including Pension Asset Liability	1 495 067	1 504 303	1 815 967	1 821 246	1 815 533
Tangible Fixed Assets	1 524 088	1 507 135	1 673 755	1 660 317	1 650 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 494 967	1 504 203	1 545 767	1 551 046	1 545 333
Shareholder Funds	1 495 067	1 504 303	1 815 967	1 821 246	1 815 533

Other Financial Data
Accrued Liabilities					2 001		1 919	806
Accumulated Depreciation Impairment Property Plant Equipment					196 291	205 051	213 180	220 167	232 295	267 868	316 610	372 082
Acquired Through Business Combinations Investment Property Fair Value Model						227 701
Additions Other Than Through Business Combinations Investment Property Fair Value Model								504 360
Additions Other Than Through Business Combinations Property Plant Equipment						4 800	6 237	3 560	27 555
Amounts Owed By Related Parties					162 175	145 343	155 918	226 691	238 023
Amounts Owed To Related Parties					749	102 034	90 934	38 592
Average Number Employees During Period					35	37	35	26	35	28	30	29
Bank Borrowings Overdrafts								500 000	482 384	469 625	456 991	450 666
Comprehensive Income Expense					-5 714	766 308	77 688	98 449
Corporation Tax Payable								18 252	24 017
Creditors					13 076	142 751	157 478	500 000	482 384	469 625	465 325	454 000
Fixed Assets	1 524 088	1 507 135	1 673 755	1 660 317	1 650 239	2 651 279	2 649 387	3 150 320	3 314 829	3 570 080	3 686 940	5 607 536
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						777 299
Increase From Depreciation Charge For Year Property Plant Equipment						8 760	8 129	6 987	12 128	35 573	48 742	55 472
Investment Property					1 620 000	2 625 000	2 625 000	3 129 360	3 129 360	3 129 360	3 229 360	2 999 360
Investment Property Fair Value Model					1 620 000	2 625 000	2 625 000	3 129 360	3 129 360	3 129 360	3 229 360	2 999 360
Net Current Assets Liabilities	-17 217	7 877	152 358	168 496	170 935	31 551	111 131	208 647	155 489	95 783	194 919	-1 524 792
Number Shares Issued Fully Paid					100	100	100	100
Other Comprehensive Income Expense Net Tax					-270 100	-892 940
Other Creditors					5 550	2 766	1 451	3 080	78 731	86 745	89 943	1 716 802
Other Taxation Social Security Payable								16 623	59 892	82 174	46 746	93 092
Par Value Share		1	1	1	1	1	1	1
Prepayments					634
Profit Loss					264 386	766 308	77 688	98 449	128 967
Property Plant Equipment Gross Cost					226 530	231 330	237 567	241 127	417 764	708 588	774 190	2 980 258
Provisions For Liabilities Balance Sheet Subtotal					5 641	100 991	100 991	100 991	100 991	85 574	104 574	120 273
Taxation Social Security Payable					3 636	7 676	11 553	16 623
Total Assets Less Current Liabilities	1 506 871	1 515 012	1 826 113	1 828 813	1 821 174	2 682 830	2 760 518	3 358 967	3 470 318	3 665 863	3 881 859	4 082 744
Total Borrowings								500 000
Trade Creditors Trade Payables						10 650	10 671	3 977	1 237	15	15
Trade Debtors Trade Receivables						1 275	8 980	910	2 994	16 032	841	17 874
Disposals Investment Property Fair Value Model												230 000
Finance Lease Liabilities Present Value Total											8 334	3 334
Increase Decrease In Property Plant Equipment											20 395
Total Additions Including From Business Combinations Property Plant Equipment										290 824	65 602	2 206 068
Creditors Due Within One Year	76 435	46 836	26 786	10 604	13 074
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	11 804	10 709	10 146	7 567	5 641
Revaluation Reserve			270 100	270 100	270 100
Value Shares Allotted	100	100	100	100	100

Company staff

Andrew C.

Role: Secretary

Appointed: 20 May 2006

Latest update: 1 March 2024

Andrew C.

Role: Director

Appointed: 12 April 2006

Latest update: 1 March 2024

Sybil R.

Role: Director

Appointed: 21 May 1996

Latest update: 1 March 2024

Marcia P.

Role: Director

Appointed: 09 January 2002

Resigned: 14 June 2006

Latest update: 1 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 21 May 1996

Resigned: 21 May 1996

Latest update: 1 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 21 May 1996

Resigned: 21 May 1996

Latest update: 1 March 2024

Marcia P.

Role: Secretary

Appointed: 21 May 1996

Resigned: 14 June 2006

Latest update: 1 March 2024

People with significant control

Chinnor Investments Ltd

Address: 12 Gateway Mews Bounds Green, London, N11 2UT, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 13777457

Notified on 30 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Syble M.

Notified on 6 April 2016

Ceased on 30 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Woodlands Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Sybil R.

Marcia P.

Business Information Research & Reporting Limited

Irene H.

Marcia P.

People with significant control

Chinnor Investments Ltd

Syble M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode