Alexandra House Care Services Limited in Kingswinford, DY6 9HS

Description

Data updated on: 01-11-2023

Registered as 04795804 twenty one years ago, Alexandra House Care Services Limited was set up as a Private Limited Company. Its present mailing address is C/o Wilkes Tranter & Co, Brook, House, Moss Grove Kingswinford. This business's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-06-11.

One of the tasks of Alexandra House Care Services is to provide health care services. It has one location in Worcestershire County. Stonebridge Nursing Home in Redditch has operated since Tue, 16th Nov 2010, and provides home care with nursing. The company caters for the needs of patients with dementia and people with mental health problems. For further information, please call the following phone number: 01527542170. All the information concerning the firm can also be obtained on the phone number: 01527542128or on the company's website www.stonebridgenursinghome.co.uk. The firm joined HSCA on 2010-11-16. 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.

In order to satisfy its customers, the following limited company is continually overseen by a body of two directors who are Frances E. and Philip E.. Their support has been of extreme use to this specific limited company since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	271 999	96 586	290	482 958	634 717	1 044 871
Current Assets	943 519	1 147 922	1 601 967	2 216 472	2 587 471	3 003 738
Debtors	664 020	1 043 836	1 594 177	1 726 014	1 945 254	1 948 867
Net Assets Liabilities	1 386 213	1 563 627	1 772 740	2 448 994	2 948 882	4 089 568
Other Debtors	378 523	638 896	497 161	472 203	473 710	512 414
Property Plant Equipment	2 370 001	2 381 541	2 482 578	2 506 689	2 461 100	3 842 628
Total Inventories	7 500	7 500	7 500	7 500	7 500	10 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	595 000	680 000	765 000	850 000	850 000
Accumulated Depreciation Impairment Property Plant Equipment	343 811	368 707	398 766	421 871	160 037	180 731
Average Number Employees During Period	127	129	135	132	115	116
Bank Borrowings	1 362 335	1 281 725	1 317 725	1 216 535	1 131 860	1 875 744
Bank Borrowings Overdrafts	1 283 651	1 203 041	1 228 018	1 115 126	1 033 472	1 716 744
Creditors	1 299 779	1 215 332	1 236 107	1 151 134	1 057 708	1 731 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 363	10 120	13 167	289 748	7 617
Disposals Property Plant Equipment		14 262	16 302	19 791	329 594	10 739
Finance Lease Liabilities Present Value Total	16 128	12 291	8 089	36 008	24 236	14 893
Fixed Assets	2 625 001	2 551 541	2 567 578	2 506 689	2 461 100	3 842 628
Increase From Amortisation Charge For Year Intangible Assets		85 000	85 000	85 000
Increase From Depreciation Charge For Year Property Plant Equipment		34 259	40 179	36 272	27 914	28 311
Intangible Assets	255 000	170 000	85 000
Intangible Assets Gross Cost	850 000	850 000	850 000	850 000	850 000
Net Current Assets Liabilities	69 778	242 815	472 181	1 123 547	1 569 401	2 039 558
Other Creditors	367 287	433 102	465 788	540 932	518 884	518 193
Other Taxation Social Security Payable	238 617	180 303	228 452	244 764	175 565	227 457
Property Plant Equipment Gross Cost	2 713 812	2 750 248	2 881 344	2 928 560	2 621 137	4 023 359
Provisions For Liabilities Balance Sheet Subtotal	8 787	15 397	30 912	30 108	23 911	60 981
Total Additions Including From Business Combinations Property Plant Equipment		50 698	147 398	67 007	22 171	979 402
Total Assets Less Current Liabilities	2 694 779	2 794 356	3 039 759	3 630 236	4 030 501	5 882 186
Total Borrowings	1 381 568	1 297 731	1 330 017	1 264 639	1 167 868	1 899 980
Trade Creditors Trade Payables	186 048	209 303	254 976	193 724	213 461	50 187
Trade Debtors Trade Receivables	63 232	91 619	110 095	83 586	215 392	91 757
Total Increase Decrease From Revaluations Property Plant Equipment						433 559