Beech Tree Domiciliary Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Beech Tree Domiciliary Limited is located at Coventry at 1110 Elliott Court Coventry Business Park. Anyone can find this business by referencing its area code - CV5 6UB. This enterprise has been in business on the UK market for 11 years. This business is registered under the number 08491310 and their current status is active. The company's Standard Industrial Classification Code is 87300 - Residential care activities for the elderly and disabled. 2022/06/30 is the last time account status updates were filed.

One of the tasks of Beech Tree Domiciliary is to provide health care services. It has one location in Essex County. The Cedars in Romford has operated since October 1, 2013, and provides home care and supported living assistance. The company caters for the needs of those with learning disabilities or autistic disorders and younger adults. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01708763124. The firm joined HSCA on 2013-10-01. As for the medical procedures included in the offer, the centre provides patients with personal care.

In order to satisfy its customers, this particular limited company is being taken care of by a unit of three directors who are Amjad M., Rehana K. and Sujahan J.. Their work been of utmost importance to this specific limited company since 2023-08-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	37 784	53 716	83 969

Balance Sheet
Cash Bank In Hand	25 641	52 146	111 984
Cash Bank On Hand			111 984	24 998	53 760	12 930	18 588	34 068	9 261	22 845
Current Assets	26 861	52 146	112 344	29 127	97 064	238 834	296 083	442 886	654 800	462 754
Debtors	1 220		360	4 129	43 304	225 904	277 495	408 818	645 539	439 909
Net Assets Liabilities			78 600	25 863	46 604				433 866	291 370
Other Debtors			360				65 000	105 000	125 000	156 617
Property Plant Equipment			26 845	77 355
Tangible Fixed Assets	31 106	36 219	26 845

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 684	53 616	83 869
Shareholder Funds	37 784	53 716	83 969

Other Financial Data
Accrued Liabilities				1 982	21 809	23 320	25 229	27 198	46 606	7 014
Accumulated Depreciation Impairment Property Plant Equipment			25 021	38 385
Amounts Owed By Group Undertakings					28 257	196 076	198 727	287 483	506 945	271 761
Amounts Owed To Group Undertakings							15 869	15 000		20 418
Average Number Employees During Period				14	18	25	21	22	20	15
Corporation Tax Payable				56 268	18 851	19 244	14 807	15 142	15 451	16 355
Creditors			55 220	76 645	50 460	90 306	135 154	144 912	220 934	43 053
Creditors Due Within One Year	20 183	34 649	55 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 385
Disposals Property Plant Equipment					115 740
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 141	16 923	5 040
Increase From Depreciation Charge For Year Property Plant Equipment				13 364
Net Current Assets Liabilities	6 678	17 497	57 124	-47 518	46 604	148 528	160 929	297 974	433 866	334 423
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			39 049	18 043	432	17 632	13 615	6 346	6 215	3 685
Other Taxation Social Security Payable			16 171	2 334	4 332	15 808	51 503	61 548	61 048	43 053
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					15 047	16 107	13 768	16 335	13 594	11 391
Property Plant Equipment Gross Cost			51 866	115 740
Provisions For Liabilities Balance Sheet Subtotal			5 369	3 974
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	34 434	17 432
Tangible Fixed Assets Cost Or Valuation	34 434	51 866
Tangible Fixed Assets Depreciation	3 328	15 647	25 021
Tangible Fixed Assets Depreciation Charged In Period	3 328	12 319	9 374
Total Additions Including From Business Combinations Property Plant Equipment				63 874
Total Assets Less Current Liabilities	37 784	53 716	83 969	29 837	46 604	148 528	160 929	297 974	433 866	334 423
Trade Creditors Trade Payables				1	5 036	14 302	14 131	19 678	91 614	56 961
Trade Debtors Trade Receivables				4 129		13 721				140

Company staff

Amjad M.

Role: Director

Appointed: 22 August 2023

Latest update: 22 January 2024

Rehana K.

Role: Director

Appointed: 30 November 2017

Latest update: 22 January 2024

Sujahan J.

Role: Director

Appointed: 04 October 2017

Latest update: 22 January 2024

People with significant control

The companies with significant control over this firm are as follows: Rehability Uk Community Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Coventry Business Park, Herald Avenue, CV5 6UB, West Midlands and was registered as a PSC under the reg no 09636341.

Rehability Uk Community Ltd

Address: 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 09636341

Notified on 4 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aunjali J.

Notified on 6 April 2016

Ceased on 4 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 4 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Navneet J.

Notified on 6 April 2016

Ceased on 4 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 13th January 2015
Start Date For Period Covered By Report	16 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13th January 2015
Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Cedars in Romford
Address	71 Main Road , Romford, RM2 5EH
Location	Essex, Havering, London
Start date	Tue, 1st Oct 2013
Medical services	home care supported living assistance
Medical procedures	personal care
Service users	those with learning disabilities or autistic disorders younger adults

The Cedars in Romford

Address

71 Main Road , Romford, RM2 5EH

Location

Essex, Havering, London

Start date

Tue, 1st Oct 2013

Medical services

home care
supported living assistance

Medical procedures

personal care

Service users

those with learning disabilities or autistic disorders
younger adults

Beech Tree Domiciliary Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Amjad M.

Rehana K.

Sujahan J.

Paul C.

Navneet J.

People with significant control

Rehability Uk Community Ltd

Aunjali J.

Paul C.

Navneet J.

Accounts Documents

Beech Tree Domiciliary Limited Health Care Provider

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Provider info

HSCA start date

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Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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