COTSWOLD HOUSE CARE HOME LIMITED
Previous names
CENTENARY CARE LTD - 2003-12-02
ANNOETH TECHNOLOGIES LIMITED - 1993-03-24
NURSING 2000 LTD - 2000-10-27
SANDRINGHAM GRANGE LIMITED - 1995-04-20
GRANGE REPORT LIMITED - 1994-01-24
MAISEMORE CARE LIMITED - 2008-05-13
DOMICILIARY CARERS LIMITED - 2000-04-13
Standard Industrial Classification
87100 - Residential Nursing Care Facilities
Brief company account
Property, Plant & Equipment
2,428,688 GBP2024-04-30
2,310,147 GBP2023-04-30
Debtors
1,121,628 GBP2024-04-30
707,957 GBP2023-04-30
Cash at bank and in hand
356,519 GBP2024-04-30
428,751 GBP2023-04-30
Current Assets
1,478,147 GBP2024-04-30
1,136,708 GBP2023-04-30
Net Current Assets/Liabilities
1,156,535 GBP2024-04-30
872,689 GBP2023-04-30
Total Assets Less Current Liabilities
3,585,223 GBP2024-04-30
3,182,836 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,082,298 GBP2023-04-30
Net Assets/Liabilities
2,541,358 GBP2024-04-30
2,100,538 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,540,358 GBP2024-04-30
2,099,538 GBP2023-04-30
Equity
2,541,358 GBP2024-04-30
2,100,538 GBP2023-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
460,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,336,985 GBP2024-04-30
2,268,693 GBP2023-04-30
Tools/Equipment for furniture and fittings
492,515 GBP2024-04-30
455,218 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,867,250 GBP2024-04-30
2,723,911 GBP2023-04-30
Motor vehicles
37,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
429,124 GBP2024-04-30
413,762 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,562 GBP2024-04-30
413,762 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,362 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,438 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
2,336,985 GBP2024-04-30
2,268,693 GBP2023-04-30
Tools/Equipment for furniture and fittings
63,391 GBP2024-04-30
41,454 GBP2023-04-30
Motor vehicles
28,312 GBP2024-04-30
Trade Debtors/Trade Receivables
70,396 GBP2024-04-30
100,908 GBP2023-04-30
Amounts Owed By Related Parties
1,043,113 GBP2024-04-30
598,113 GBP2023-04-30
Other Debtors
62 GBP2024-04-30
Prepayments
8,057 GBP2024-04-30
8,936 GBP2023-04-30
Trade Creditors/Trade Payables
62,838 GBP2024-04-30
57,018 GBP2023-04-30
Taxation/Social Security Payable
29,085 GBP2024-04-30
16,393 GBP2023-04-30
Other Creditors
100 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,082,298 GBP2023-04-30
Bank Borrowings
Current
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Total Borrowings
Current
66,688 GBP2024-04-30
60,000 GBP2023-04-30
Bank Borrowings
Non-current
1,027,704 GBP2024-04-30
1,082,298 GBP2023-04-30
Total Borrowings
Non-current
1,043,865 GBP2024-04-30
1,082,298 GBP2023-04-30
COTSWOLD HOUSE CARE HOME LIMITED
InfoCENTENARY CARE LTD - 2003-12-02
ANNOETH TECHNOLOGIES LIMITED - 2003-12-02
NURSING 2000 LTD - 2003-12-02
SANDRINGHAM GRANGE LIMITED - 2003-12-02
GRANGE REPORT LIMITED - 2003-12-02
MAISEMORE CARE LIMITED - 2003-12-02
DOMICILIARY CARERS LIMITED - 2003-12-02
Registered number 02765985
Cotswold House Care Home Church Road, Cainscross, Stroud, Gloucestershire GL5 4JE
PRIVATE LIMITED COMPANY incorporated on 1992-11-19 (33 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-11-19
CIF 0