Care First (smethwick) Ltd, B12 9DE

Description

Data updated on: 01-11-2023

Care First (smethwick) Ltd is officially located at Balsall Heath at C/o 361 Moseley Road. You can find the company by its post code - B12 9DE. Care First (smethwick)'s founding dates back to 2007. The company is registered under the number 06427706 and company's current status is active. This firm's SIC code is 87100 - Residential nursing care facilities. The company's most recent financial reports cover the period up to May 31, 2022 and the most recent annual confirmation statement was submitted on November 14, 2022.

One of the tasks of Care First (smethwick) is to provide health care services. It has one location in West Midlands County. Ash Lodge Care Home with Nursing in Smethwick has operated since 26th January 2011, and provides home care with nursing and rehabilitation services. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01215589808. All the information concerning the firm can also be obtained on the phone number: 01214403655. The firm joined HSCA on 2011-01-26. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

There's a solitary director currently leading the limited company, namely Michael V. who has been carrying out the director's obligations for 17 years. For one year Sarah V., had been fulfilling assigned duties for the following limited company up to the moment of the resignation in September 2008. Furthermore, the managing director's duties are assisted with by a secretary - Aleena V., who was selected by the following limited company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 610	391 672	416 841	606 627	647 054

Balance Sheet
Cash Bank On Hand					324	862	303	1 297	2 434	81 709	535 265	592 907
Current Assets	167 874	157 084	248 352	203 524	138 605	84 579	129 761	83 428	96 291	273 055	626 004	748 061
Debtors	167 774	138 784	218 250	199 241	138 282	83 717	129 458	82 131	93 857	191 346	90 739	155 154
Net Assets Liabilities					647 056	985 778	1 078 708	1 251 462	1 432 787	1 639 679	1 955 580	2 209 514
Other Debtors											90 739	155 155
Property Plant Equipment					2 730 128	3 046 862	3 025 273	3 649 621	3 858 769	3 983 080	3 979 795	3 932 396
Cash Bank In Hand	100	18 300	30 102	4 283	324
Intangible Fixed Assets	419 900	395 200	247 000	148 200	98 800
Net Assets Liabilities Including Pension Asset Liability				606 627	647 054
Tangible Fixed Assets	2 677 854	2 692 906	2 699 179	2 735 413	2 730 128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	220 510	391 572	416 741	606 527	646 954
Shareholder Funds	220 610	391 672	416 841	606 627	647 054

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					395 200	444 600	494 000	494 000	494 000	494 000	494 000
Accumulated Depreciation Impairment Property Plant Equipment					123 979	150 020	174 553	198 952	234 412	260 172	298 909	347 110
Amounts Owed To Group Undertakings												1 342
Average Number Employees During Period					87	89	83	78	81	83	88	96
Bank Borrowings Overdrafts					1 570 224	1 448 891	1 326 948	1 766 736	1 831 175	1 885 096	1 931 275	1 803 620
Creditors					1 956 108	1 733 944	1 595 493	1 975 741	1 982 127	2 000 304	1 986 562	1 820 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases											7 875	4 375
Income From Related Parties												4 576
Increase From Depreciation Charge For Year Property Plant Equipment						26 041	26 889	28 248	39 980	25 774	45 404	48 693
Intangible Assets Gross Cost					494 000	494 000	494 000	494 000	494 000	494 000	494 000
Net Current Assets Liabilities	225 195	130 925	-89 468	-162 057	-225 766	-331 317	-306 323	-365 855	-372 005	-264 632	37 282	117 677
Other Creditors					385 884	285 053	268 545	209 005	150 952	115 208	35 633	16 821
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												492
Other Disposals Property Plant Equipment												881
Other Taxation Social Security Payable					10 025	14 409	11 533	18 351	39 820	57 072	66 501	82 006
Property Plant Equipment Gross Cost					2 854 107	3 196 882	3 199 826	3 848 573	4 093 181	4 243 252	4 278 704	4 279 506
Provisions For Liabilities Balance Sheet Subtotal						45 223	44 749	56 563	71 850	78 465	74 935	20 118
Total Additions Including From Business Combinations Property Plant Equipment						24 741	12 143	653 857	252 938	150 261	49 227	1 683
Total Assets Less Current Liabilities	2 872 559	2 957 181	2 856 711	2 721 556	2 603 162	2 764 945	2 718 950	3 283 766	3 486 764	3 718 448	4 017 077	4 050 073
Trade Creditors Trade Payables					42 821	13 527	42 053	55 116	49 811	86 903	219 532	192 803
Trade Debtors Trade Receivables					5 856	19 111	27 901	8 229	4 819	85 973		-1
Accrued Liabilities					94 093	119 084	103 868	119 558	48 506	54 731	18 425
Additional Provisions Increase From New Provisions Recognised						64 150	-474	11 814	15 287	6 615	-3 530
Bank Borrowings					1 677 864	1 566 531	1 448 588	1 895 724	1 972 223	146 613	112 058
Bank Overdrafts					70 564	35 503	55 868	4 844	1 480
Corporation Tax Payable					6 465	17 372	24 172	28 708	27 246	41 915	38 533
Creditors Due After One Year	2 637 277	2 565 509	2 439 870	2 114 929	1 956 108
Creditors Due Within One Year	393 069	288 009	337 820	365 581	364 371
Deferred Tax Asset Debtors					18 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 356	3 849	4 520	14	6 667
Disposals Property Plant Equipment							9 199	5 110	8 330	190	13 775
Fixed Assets	3 097 754	3 088 106	2 946 179	2 883 613	2 828 928	3 096 262	3 025 273	3 649 621	3 858 769	3 983 080	3 979 795
Increase From Amortisation Charge For Year Intangible Assets						49 400	49 400
Intangible Assets					98 800	49 400
Intangible Fixed Assets Aggregate Amortisation Impairment	74 100	197 600	247 000	345 800	395 200
Intangible Fixed Assets Amortisation Charged In Period		24 700	49 400		49 400
Intangible Fixed Assets Cost Or Valuation	494 000	494 000	494 000	494 000
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments					45 684	41 201	70 786	51 013	34 265	36 629	34 149
Provisions					-18 927	45 223	44 749	56 563	71 850	78 465	74 935
Secured Debts				1 845 507	1 748 428
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					18 587
Tangible Fixed Assets Cost Or Valuation				2 835 520	2 854 107
Tangible Fixed Assets Depreciation				100 107	123 979
Tangible Fixed Assets Depreciation Charged In Period					23 872
Total Borrowings					1 748 428	1 602 034	1 504 456	1 900 568	1 973 703	2 031 709
Total Increase Decrease From Revaluations Property Plant Equipment						318 034
Finance Lease Liabilities Present Value Total											19 654
Provisions For Liabilities Charges	14 672

Company staff

Aleena V.

Role: Secretary

Appointed: 03 September 2010

Latest update: 12 December 2023

Michael V.

Role: Director

Appointed: 15 November 2007

Latest update: 12 December 2023

People with significant control

Michael V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael V.

Notified on 14 November 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 October 2012
Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 October 2013
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Ash Lodge Care Home with Nursing in Smethwick
Address	Londonderry Lane , Smethwick, B67 7EL
Location	West Midlands, Sandwell, West Midlands
Start date	Wed, 26th Jan 2011
Phone	01215589808
Medical services	home care with nursing rehabilitation services
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia people with mental health problems older people patients with physical disabilities people with sensory impairment

Ash Lodge Care Home with Nursing in Smethwick

Address

Londonderry Lane , Smethwick, B67 7EL

Location

West Midlands, Sandwell, West Midlands

Start date

Wed, 26th Jan 2011

Phone

01215589808

Medical services

home care with nursing
rehabilitation services

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment

Care First (smethwick) Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Aleena V.

Michael V.

Sarah V.

Michael V.

People with significant control

Michael V.

Accounts Documents

Care First (Smethwick) Ltd Health Care Provider

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