5 Star Tlc Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

5 Star Tlc Limited has existed in the UK for at least twelve years. Started with Registered No. 08199370 in the year 2012, the company is based at 31/33 Commercial Road, Poole BH14 0HU. The company's classified under the NACE and SIC code 86900 which means Other human health activities. 5 Star Tlc Ltd released its latest accounts for the period that ended on 2022-07-31. The most recent annual confirmation statement was submitted on 2023-09-03.

One of the tasks of 5 Star Tlc is to provide health care services. It has one location in Dorset County. Clifftop Care Home in Swanage has operated since 2013/08/06, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01929422091. The firm joined HSCA on 2013-08-06. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

As stated, this firm was founded in 2012 and has so far been supervised by two directors. Moreover, the managing director's responsibilities are regularly backed by a secretary - Craig H., who was chosen by the following firm on June 28, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2	819 089	903 915

Balance Sheet
Cash Bank On Hand				230 095	618 123	581 007	572 243	394 630	562 946	1 489 772
Current Assets		333 204	391 939	241 469	629 266	584 819	575 046	397 676	565 584	1 497 845
Debtors		136 598	6 147	9 374	9 143	1 812	803	1 046	638	6 073
Net Assets Liabilities				80 721	288 789	450 349	670 126	865 583	1 055 577	1 388 477
Other Debtors				6 602	6 602	1
Property Plant Equipment				1 623 918	1 584 579	1 548 656	1 536 097	1 532 497	1 508 128	1 490 489
Total Inventories				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	2	196 306	384 792
Intangible Fixed Assets		289 008	273 808
Net Assets Liabilities Including Pension Asset Liability	2	819 089	903 915
Stocks Inventory		300	1 000
Tangible Fixed Assets		1 688 631	1 655 645

Capital & Reserves
Called Up Share Capital		817 996	817 996
Profit Loss Account Reserve		1 093	85 919
Shareholder Funds	2	819 089	903 915

Other Financial Data
Accrued Liabilities Deferred Income				22 518	31 465	30 115	28 851	23 209	39 630	36 148
Accumulated Amortisation Impairment Intangible Assets				57 573	84 953	112 334	139 715	167 096	194 477	221 858
Accumulated Depreciation Impairment Property Plant Equipment				133 117	182 541	235 340	266 127	300 444	333 328	367 503
Additions Other Than Through Business Combinations Property Plant Equipment					10 085	16 876	18 228	30 717	8 515	16 536
Average Number Employees During Period							28	28	32	33
Bank Borrowings				1 229 985	1 181 165	1 133 289	1 086 037	1 033 704	977 144	922 932
Bank Borrowings Overdrafts				1 183 551	1 131 517	1 087 536	1 037 177	983 034	919 695	891 529
Capital Reduction Decrease In Equity				800 000
Corporation Tax Payable				26 258	71 792	59 677	67 079	83 239	90 912	119 412
Creditors				1 183 551	1 131 517	1 087 536	1 037 177	983 034	919 695	891 529
Dividends Paid				72 940	22 400
Dividends Paid On Shares						191 666	164 285
Fixed Assets		1 977 639	1 929 453	1 870 345	1 803 625	1 740 322	1 700 382	1 669 401	1 617 651	1 572 631
Increase From Amortisation Charge For Year Intangible Assets					27 381	27 381	27 381	27 381	27 381	27 381
Increase From Depreciation Charge For Year Property Plant Equipment					49 424	52 799	30 787	34 317	32 884	34 175
Intangible Assets				246 427	219 046	191 666	164 285	136 904	109 523	82 142
Intangible Assets Gross Cost				304 000	304 000	304 000	304 000	304 000	304 000
Key Management Personnel Compensation Total								9 570	8 632	13 209
Net Current Assets Liabilities		281 385	213 343	-593 043	-375 151	-197 871	12 292	187 066	364 146	715 445
Number Shares Issued Fully Paid					17 996	17 996
Other Creditors				722 585	845 147	641 873	412 292	49 108	6 899	586 323
Other Taxation Social Security Payable				4 762	5 500	4 200	5 300	4 000	5 600	7 800
Par Value Share	1		1		1	1
Prepayments Accrued Income				2 772	2 541	1 812	803	1 046	638	6 073
Profit Loss				49 746	230 468	194 560
Property Plant Equipment Gross Cost				1 757 035	1 767 120	1 783 996	1 802 224	1 832 941	1 841 456	1 857 992
Taxation Including Deferred Taxation Balance Sheet Subtotal				13 030	8 168	4 566	5 371	7 850	6 525	8 070
Total Assets Less Current Liabilities		2 259 024	2 142 796	1 277 302	1 428 474	1 542 451	1 712 674	1 856 467	1 981 797	2 288 076
Total Borrowings				1 183 551	1 131 517	1 087 536	1 037 177	983 034	919 695	891 529
Trade Creditors Trade Payables				11 955	865	1 072	372	384	948	1 314
Creditors Due After One Year		1 421 000	1 222 994
Creditors Due Within One Year		51 819	178 596
Intangible Fixed Assets Aggregate Amortisation Impairment		14 992	30 192
Intangible Fixed Assets Amortisation Charged In Period			15 200
Intangible Fixed Assets Cost Or Valuation		304 000	304 000
Number Shares Allotted	2		817 996
Provisions For Liabilities Charges		18 935	15 887
Secured Debts		1 421 000	1 268 750
Share Capital Allotted Called Up Paid	2	817 996	817 996
Tangible Fixed Assets Additions			11 285
Tangible Fixed Assets Cost Or Valuation		1 730 070	1 741 355
Tangible Fixed Assets Depreciation		41 439	85 710
Tangible Fixed Assets Depreciation Charged In Period			44 271
Amount Specific Advance Or Credit Directors		131 534

Company staff

Craig H.

Role: Secretary

Appointed: 28 June 2019

Latest update: 20 January 2024

Christine H.

Role: Director

Appointed: 03 September 2012

Latest update: 20 January 2024

David H.

Role: Director

Appointed: 03 September 2012

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-03
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 6 June 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 June 2014

Clifftop Care Home in Swanage
Address	8 Burlington Road , Swanage, BH19 1LS
Location	Dorset, Dorset, South West
Start date	Tue, 6th Aug 2013
Phone	01929422091
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

5 Star Tlc Limited

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Contact information

Description

Financial data based on annual reports

Company staff

Craig H.

Christine H.

David H.

People with significant control

Christine H.

David H.

Accounts Documents

5 Star TLC Limited Health Care Provider

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