THE LAURELS CARE SERVICES LIMITED
Previous names CHELTENHAM RENOVATION COMPANY LIMITED - 2016-01-19
THE LAURELS CARE SERVICES LIMITED - 2015-12-23
CHELTENHAM RENOVATION COMPANY LIMITED - 2015-11-24
Standard Industrial Classification 87100 - Residential Nursing Care Facilities
Brief company account Par Value of Share Class 1 ordinary share
1 2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 2023-04-01 ~ 2024-03-31
Intangible Assets 110,000 GBP 2024-03-31
110,000 GBP 2023-03-31
Property, Plant & Equipment 456,534 GBP 2024-03-31
448,730 GBP 2023-03-31
Fixed Assets 566,534 GBP 2024-03-31
558,730 GBP 2023-03-31
Total Inventories 1,917 GBP 2024-03-31
1,646 GBP 2023-03-31
Cash at bank and in hand 113 GBP 2024-03-31
111 GBP 2023-03-31
Current Assets 2,030 GBP 2024-03-31
1,757 GBP 2023-03-31
Net Current Assets/Liabilities -78,634 GBP 2024-03-31
-66,986 GBP 2023-03-31
Total Assets Less Current Liabilities 487,900 GBP 2024-03-31
491,744 GBP 2023-03-31
Net Assets/Liabilities 156,341 GBP 2024-03-31
98,589 GBP 2023-03-31
Equity Called up share capital
10,000 GBP 2024-03-31
10,000 GBP 2023-03-31
Retained earnings (accumulated losses)
146,341 GBP 2024-03-31
88,589 GBP 2023-03-31
Equity 156,341 GBP 2024-03-31
98,589 GBP 2023-03-31
Average Number of Employees 12 2023-04-01 ~ 2024-03-31
9 2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost Net goodwill
130,000 GBP 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
20,000 GBP 2023-03-31
Intangible Assets Net goodwill
110,000 GBP 2024-03-31
110,000 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
436,819 GBP 2024-03-31
436,819 GBP 2023-03-31
Furniture and fittings
55,737 GBP 2024-03-31
52,939 GBP 2023-03-31
Motor vehicles
40,480 GBP 2024-03-31
28,500 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 533,036 GBP 2024-03-31
518,258 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
51,757 GBP 2024-03-31
50,028 GBP 2023-03-31
Motor vehicles
24,745 GBP 2024-03-31
19,500 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 76,502 GBP 2024-03-31
69,528 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
1,729 GBP 2023-04-01 ~ 2024-03-31
Motor vehicles
5,245 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,974 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Land and buildings
436,819 GBP 2024-03-31
436,819 GBP 2023-03-31
Furniture and fittings
3,980 GBP 2024-03-31
2,911 GBP 2023-03-31
Motor vehicles
15,735 GBP 2024-03-31
9,000 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
27,503 GBP 2024-03-31
32,961 GBP 2023-03-31
Trade Creditors/Trade Payables Current
3,870 GBP 2024-03-31
3,319 GBP 2023-03-31
Other Taxation & Social Security Payable Current
34,991 GBP 2024-03-31
15,148 GBP 2023-03-31
Other Creditors Current
14,300 GBP 2024-03-31
17,315 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
211,399 GBP 2024-03-31
240,185 GBP 2023-03-31
Other Creditors Non-current
120,160 GBP 2024-03-31
152,970 GBP 2023-03-31
Bank Borrowings Secured
238,399 GBP 2024-03-31
264,376 GBP 2023-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
4,700 shares 2024-03-31
Class 2 ordinary share
3,300 shares 2024-03-31
Class 3 ordinary share
2,000 shares 2024-03-31
THE LAURELS CARE SERVICES LIMITED Info CHELTENHAM RENOVATION COMPANY LIMITED - 2016-01-19
THE LAURELS CARE SERVICES LIMITED - 2016-01-19
CHELTENHAM RENOVATION COMPANY LIMITED - 2016-01-19
Registered number 07821448 The Laurels, Main Road, Huntley, Gloucestershire GL19 3EA
PRIVATE LIMITED COMPANY incorporated on 2011-10-25 (14 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2024-12-01
CIF 0