Oldfield Residential Care Ltd in West Midlands, CV1 2EL

Description

Data updated on: 01-11-2023

This company is known under the name of Oldfield Residential Care Ltd. This company was founded twenty one years ago and was registered under 04907778 as its registration number. This head office of the firm is based in West Midlands. You can contact them at 5 The Quadrant, Coventry. The firm's principal business activity number is 87300, that means Residential care activities for the elderly and disabled. 2022-03-31 is the last time when account status updates were filed.

One of the tasks of Oldfield Residential Care is to provide health care services. It has six locations in West Midlands region. Arden Grange Nursing & Residential Care Home in Bridgnorth has operated since 2011-02-03, and provides home care with nursing and home care without nursing. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 01746712286. All the information concerning the firm can also be obtained on the phone number: 01746712656or on the company's website www.oldfieldcare.co.uk. Apart from its main unit in Bridgnorth, the company also works in Beech Dene Residential Care Home located in Leek, Bluebrooke Residential Care Home located in Bromsgrove and Bower Grange Residential Care Home placed in Bridgnorth. The firm joined HSCA on 2011-02-03. 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.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 13,853 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Adult Social Care.

There seems to be a number of two directors overseeing the following company at the current moment, namely Simon B. and Anastasis K. who have been utilizing the directors assignments for 21 years. In order to provide support to the directors, the company has been using the skills of Simon B. as a secretary since the appointment on 2003-10-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 021	552 277	528 015	620 435	505 697	1 093 706

Balance Sheet
Cash Bank On Hand						449 318	398 117	1 311 797	909 283	424 565
Current Assets	1 869 358	1 968 763	2 102 353	1 948 693	2 018 459	2 482 874	2 512 449	3 561 392	4 198 001	3 598 730
Debtors	1 756 820	1 871 707	2 094 312	1 893 324	2 017 126	2 033 556	2 114 332	2 249 595	2 263 801	3 174 165
Net Assets Liabilities						845 920	1 073 285	3 502 793	3 339 000	3 137 627
Other Debtors						807 530	857 845	1 219 510	1 024 917	1 062 514
Property Plant Equipment						3 851 125	3 820 215	3 695 973	3 652 128
Cash Bank In Hand	112 538	97 056	8 041	55 369	1 333	449 318
Intangible Fixed Assets	997 463	926 215	854 967	783 719	712 471	641 223
Net Assets Liabilities Including Pension Asset Liability	266 021	552 277	528 015	620 435	586 697	1 093 706
Tangible Fixed Assets	3 965 769	3 917 135	3 857 375	3 802 124	3 750 959	3 851 125

Capital & Reserves
Called Up Share Capital	100	100	3 600	3 600	3 600	3 600
Profit Loss Account Reserve	265 921	552 177	524 415	616 835	502 097	1 090 106
Shareholder Funds	266 021	552 277	528 015	620 435	505 697	1 093 706

Other Financial Data
Audit Fees Expenses								11 500	11 750
Accrued Liabilities Deferred Income								56 688	34 349	25 700
Accumulated Amortisation Impairment Intangible Assets						783 732	854 979	793 650	841 150	888 650
Accumulated Depreciation Impairment Property Plant Equipment						730 800	783 377	966 845	630 431	656 966
Additions Other Than Through Business Combinations Property Plant Equipment							21 667		660
Administrative Expenses								7 493 046	7 925 597
Amortisation Expense Intangible Assets								47 500	47 500
Amortisation Government Grants								-646 060	-331 707
Amounts Owed By Group Undertakings								704 083	560 853	446 158
Amounts Owed By Group Undertakings Participating Interests						1 018 502	1 061 525
Amounts Owed To Directors								54	477
Applicable Tax Rate								19	19
Average Number Employees During Period						216	220	545	498	250
Bank Borrowings Overdrafts						244 119	336 771	235 548	3 113 504	235 548
Cash Cash Equivalents Cash Flow Value								1 325 069	969 277
Comprehensive Income Expense								1 360 062	893 772
Corporation Tax Payable						109 397	101 452	287 131	175 658	-35 432
Cost Sales								445 979	381 450
Creditors						1 198 373	1 185 260	800 552	956 613	2 885 701
Current Tax For Period								340 630	227 937
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								1 994	-1 300
Deferred Tax Liabilities								12 276	10 976
Depreciation Expense Property Plant Equipment								49 733	46 252
Depreciation Rate Used For Property Plant Equipment							5		5
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 012
Disposals Property Plant Equipment									19 750
Dividends Paid								834 500	839 000
Dividends Paid Classified As Financing Activities								834 500	839 000
Dividends Paid On Shares								834 500	839 000
Fixed Assets	4 963 332	4 843 450	4 712 442	4 585 943	4 463 530	4 492 448	4 390 291	4 327 378	4 236 033	4 154 559
Gain Loss In Cash Flows From Change In Accrued Items								9 689	58 658
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-103 315	80 216
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								406 851	-1 086 694
Gain Loss In Cash Flows From Change In Provisions									1 024 917
Government Grant Income								558 579	284 713
Gross Profit Loss								7 656 970	7 740 865
Income Taxes Paid Refund Classified As Operating Activities								282 857	340 630
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								708 999	-355 792
Increase Decrease In Net Debt From Cash Flows									-115 706
Increase From Amortisation Charge For Year Intangible Assets							71 247		47 500	47 500
Increase From Depreciation Charge For Year Property Plant Equipment							52 577		39 767	1 065
Intangible Assets						641 223	569 976	156 350	108 850	61 350
Intangible Assets Gross Cost							1 424 955		950 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								70 297	71 121
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								11 371	948
Interest Income On Cash Cash Equivalents									-40
Interest Paid Classified As Operating Activities								81 668	72 069
Interest Payable Similar Charges Finance Costs								81 668	72 069
Interest Received Classified As Operating Activities									-40
Investments						100	100	475 055	475 055
Investments Fixed Assets			100	100	100	100	100	475 055	475 055	475 055
Investments In Group Undertakings						100	100	475 055	475 055	475 055
Loans Owed By Related Parties									1 154 118
Net Cash Flows From Used In Financing Activities								-467 251	-978 791
Net Cash Flows From Used In Investing Activities								-7 977	4 078
Net Cash Flows From Used In Operating Activities								1 184 227	618 921
Net Cash Generated From Operations								1 548 752	1 031 660
Net Current Assets Liabilities	1 286 004	1 454 685	1 340 348	1 318 864	1 177 432	1 519 807	1 327 189	2 760 840	3 241 388	2 931 283
Net Debt Funds								2 495 958	2 380 252
Net Deferred Tax Liability Asset								12 276	10 976
Number Shares Issued But Not Fully Paid								350 000	350 000
Number Shares Issued Fully Paid								100	100	350 000
Operating Profit Loss								1 497 008	910 507
Other Creditors						605 271	513 801	13 389	15 810
Other Increase Decrease In Provisions									-1 300
Other Interest Receivable Similar Income Finance Income									-40
Other Operating Income Format1								646 060	331 707
Other Provisions Balance Sheet Subtotal									1 024 917
Other Taxation Social Security Payable						41 786	31 434	55 026	80 195	56 929
Par Value Share				0	0	0			1
Payments Finance Lease Liabilities Classified As Financing Activities								16 485
Pension Costs Defined Contribution Plan								61 775	61 605
Pension Other Post-employment Benefit Costs Other Pension Costs								61 775	61 605
Prepayments Accrued Income								170 030	107 157	122 283
Proceeds From Borrowings Classified As Financing Activities								-262 326	-471 498
Proceeds From Government Grants Classified As Financing Activities								646 060	331 707
Proceeds From Sales Property Plant Equipment									4 738
Production Average Number Employees								510	462
Profit Loss								1 140 934	893 772	427 404
Profit Loss On Ordinary Activities Before Tax								1 702 686	1 120 409
Property Plant Equipment Gross Cost						4 581 925	4 603 592	4 662 818	4 643 728	4 646 122
Provisions								12 276	10 976
Purchase Property Plant Equipment								7 977	660
Revenue From Sale Goods								9 077 319	9 167 858
Social Security Costs								285 157	330 714
Staff Costs Employee Benefits Expense								6 316 267	6 616 824
Taxation Including Deferred Taxation Balance Sheet Subtotal								12 276	10 976
Tax Decrease Increase From Effect Revenue Exempt From Taxation								-2 762	-674
Tax Expense Credit Applicable Tax Rate								323 511	212 877
Tax Increase Decrease From Effect Capital Allowances Depreciation								16 351	13 086
Tax Tax Credit On Profit Or Loss On Ordinary Activities								342 624	226 637
Total Assets Less Current Liabilities	6 249 336	6 298 135	6 052 790	5 904 807	5 559 962	6 012 255	5 717 480	7 088 218	7 477 421	7 085 842
Trade Creditors Trade Payables						197 800	201 802	152 716	206 571	144 637
Trade Debtors Trade Receivables						195 044	194 962	155 972	225 599	193 141
Turnover Revenue								8 049 392	8 079 245
Wages Salaries								5 969 335	6 224 505
Advances Credits Directors					325 471	357 394	475 897	179 357	178 577
Advances Credits Made In Period Directors						73 077	329 497	250 935	923 077
Advances Credits Repaid In Period Directors						105 000	448 000	509 000	923 500
Director Remuneration								17 576	17 680
Accrued Liabilities									29 905	30 635
Bank Borrowings									235 548	706 644
Prepayments									14 069	14 069
Provisions For Liabilities Balance Sheet Subtotal									1 024 917	1 062 514
Total Additions Including From Business Combinations Property Plant Equipment										2 394
Creditors Due After One Year Total Noncurrent Liabilities	5 983 315	5 745 858
Creditors Due Within One Year Total Current Liabilities	583 354	514 078
Intangible Fixed Assets Aggregate Amortisation Impairment	427 492	498 740	569 988	641 236	712 484	783 732
Intangible Fixed Assets Amortisation Charged In Period		71 248		71 248	71 248	71 248
Intangible Fixed Assets Cost Or Valuation	1 424 955	1 424 955	1 424 955	1 424 955	1 424 955	1 424 955
Tangible Fixed Assets Additions		16 121				155 382
Tangible Fixed Assets Cost Or Valuation	4 410 422	4 426 543	4 426 543	4 426 543	4 426 543	4 581 925
Tangible Fixed Assets Depreciation	444 653	509 408	569 168	624 419	675 584	730 800
Tangible Fixed Assets Depreciation Charge For Period		64 755
Total Investments Fixed Assets	100	100
Creditors Due After One Year			5 524 775	5 284 372	5 054 265	4 918 549
Creditors Due Within One Year			762 005	629 829	922 027	963 067
Number Shares Allotted				350 000	350 000	350 000
Share Capital Allotted Called Up Paid			3 500	3 500	3 500	3 500
Tangible Fixed Assets Depreciation Charged In Period				55 251	51 165	55 216

Company staff

Simon B.

Role: Director

Appointed: 22 October 2003

Latest update: 12 January 2024

Simon B.

Role: Secretary

Appointed: 22 October 2003

Latest update: 12 January 2024

Anastasis K.

Role: Director

Appointed: 22 October 2003

Latest update: 12 January 2024

People with significant control

Executives with significant control over the firm are: Simon B. has substantial control or influence over the company. Anastasis K. has substantial control or influence over the company.

Simon B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anastasis K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 September 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Arden Grange Nursing & Residential Care Home in Bridgnorth
Address	Derrington Road Ditton Priors, Bridgnorth, WV16 6SQ
Location	Shropshire, Shropshire, West Midlands
Start date	Thu, 3rd Feb 2011
Phone	01746712286
Medical services	home care with nursing home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia those with learning disabilities or autistic disorders older people patients with physical disabilities people with sensory impairment younger adults

Beech Dene Residential Care Home in Leek
Address	Westwood Road , Leek, ST13 8DL
Location	Staffordshire, Staffordshire, West Midlands
Start date	Thu, 3rd Feb 2011
Phone	01538388087
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening
Service users	patients with dementia older people patients with physical disabilities

Bluebrooke Residential Care Home in Bromsgrove
Address	242 Stourbridge Road Catshill, Bromsgrove, B61 9LE
Location	Worcestershire, Worcestershire, West Midlands
Start date	Thu, 3rd Feb 2011
Phone	01527877152
Medical services	home care with nursing home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people patients with physical disabilities

Bower Grange Residential Care Home in Bridgnorth
Address	Fenn Green Alveley, Bridgnorth, WV15 6JA
Location	Shropshire, Shropshire, West Midlands
Start date	Thu, 3rd Feb 2011
Phone	01299861120
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening
Service users	patients with dementia older people

Norton Grange Nursing & Residential Care Home in Coventry
Address	10-12 Crabmill Lane , Coventry, CV6 5HA
Location	West Midlands, Coventry, West Midlands
Start date	Thu, 3rd Feb 2011
Phone	02476684388
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people

The Grange Residential Care Home in Cannock
Address	Cannock Wood Street Rawnsley, Cannock, WS12 0PW
Location	Staffordshire, Staffordshire, West Midlands
Start date	Thu, 3rd Feb 2011
Phone	01543425673
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening
Service users	patients with dementia older people

Arden Grange Nursing & Residential Care Home in Bridgnorth

Address

Derrington Road Ditton Priors, Bridgnorth, WV16 6SQ

Location

Shropshire, Shropshire, West Midlands

Start date

Thu, 3rd Feb 2011

Phone

01746712286

Medical services

home care with nursing
home care without nursing

Medical procedures

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

Service users

patients with dementia
those with learning disabilities or autistic disorders
older people
patients with physical disabilities
people with sensory impairment
younger adults

Beech Dene Residential Care Home in Leek

Address

Westwood Road , Leek, ST13 8DL

Location

Staffordshire, Staffordshire, West Midlands

Start date

Thu, 3rd Feb 2011

Phone

01538388087

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening

Service users

patients with dementia
older people
patients with physical disabilities

Bluebrooke Residential Care Home in Bromsgrove

Address

242 Stourbridge Road Catshill, Bromsgrove, B61 9LE

Location

Worcestershire, Worcestershire, West Midlands

Start date

Thu, 3rd Feb 2011

Phone

01527877152

Medical services

home care with nursing
home care without nursing

Medical procedures

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

Service users

patients with dementia
older people
patients with physical disabilities

Bower Grange Residential Care Home in Bridgnorth

Address

Fenn Green Alveley, Bridgnorth, WV15 6JA

Location

Shropshire, Shropshire, West Midlands

Start date

Thu, 3rd Feb 2011

Phone

01299861120

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening

Service users

patients with dementia
older people

Norton Grange Nursing & Residential Care Home in Coventry

Address

10-12 Crabmill Lane , Coventry, CV6 5HA

Location

West Midlands, Coventry, West Midlands

Start date

Thu, 3rd Feb 2011

Phone

02476684388

Medical services

home care with nursing

Medical procedures

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

Service users

patients with dementia
older people

The Grange Residential Care Home in Cannock

Address

Cannock Wood Street Rawnsley, Cannock, WS12 0PW

Location

Staffordshire, Staffordshire, West Midlands

Start date

Thu, 3rd Feb 2011

Phone

01543425673

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening

Service users

patients with dementia
older people

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Sandwell Council	5	£ 13 852.51
2014-05-22	2015P02_003787		£ 7 920.14	Adult Social Care
2014-07-03	2015P04_004124		£ 1 495.51	Adult Social Care
2014-07-17	2015P04_004123		£ 1 480.42	Adult Social Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Sandwell Council

£ 13 852.51

2014-05-22

2015P02_003787

£ 7 920.14

Adult Social Care

2014-07-03

2015P04_004124

£ 1 495.51

Adult Social Care

2014-07-17

2015P04_004123

£ 1 480.42

Adult Social Care

Oldfield Residential Care Ltd

General information

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Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Simon B.

Simon B.

Anastasis K.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Simon B.

Anastasis K.

Accounts Documents

Oldfield Residential Care Ltd Health Care Provider

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