B & S Healthcare Limited in Radstock, BA3 2DZ

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www.bshealthcareltd.co.uk

Description

Data updated on: 01-11-2023

The moment the company was established is Thu, 15th Jul 2004. Established under company registration number 05180995, the firm operates as a Private Limited Company. You can reach the main office of the firm during business times at the following location: The Island House Midsomer Norton, BA3 2DZ Radstock. This enterprise's registered with SIC code 86900 which stands for Other human health activities. The most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-15.

One of the tasks of B & S Healthcare is to provide health care services. It has one location in County. The company subsidiary in Bristol has operated since 2010/12/02, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01179533455. All the information concerning the firm can also be obtained on the company's website www.bshealthcareltd.co.uk. The firm joined HSCA on 2010-12-02. As for the medical procedures included in the offer, the centre provides patients with personal care.

Right now, this specific company is the workplace of 1 managing director: Jane R., who was appointed 17 years ago. This company had been overseen by Douglas R. until Wed, 20th May 2015. As a follow-up a different director, namely Brian K. gave up the position seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 341	5 375	6 701	14 338	22 175

Balance Sheet
Cash Bank In Hand	123	863	2 825	3 095	47 010
Cash Bank On Hand					47 010	215	215	215	200	47 814	43 216	7 251	33 169
Current Assets	139 139	93 538	98 652	97 253	126 432	75 427	85 648	57 843	95 906	138 540	90 774	65 841	55 319
Debtors	139 016	92 675	95 827	94 158	79 422	75 212	85 433	57 628	95 706	90 726	47 558	58 590	22 150
Intangible Fixed Assets	36 289	22 241	8 193
Net Assets Liabilities					22 175	15 758	17 324	27 940	59 671	60 272	-17 953	-48 490	-35 395
Net Assets Liabilities Including Pension Asset Liability	62 341	5 375	6 701	14 338	22 175
Other Debtors					17 221	25 019
Property Plant Equipment					48 679	82 361	74 901	67 231	61 270	58 766	10 127	6 940	5 138
Tangible Fixed Assets	88 571	80 564	65 107	51 382	48 679

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	62 339	5 373	6 699	14 336	22 173
Shareholder Funds	62 341	5 375	6 701	14 338	22 175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					140 478	140 478	140 478	140 478	140 478	140 478	140 478	140 478
Accumulated Depreciation Impairment Property Plant Equipment					64 672	58 827	68 777	76 447	82 408	86 928	90 486	77 880	79 682
Average Number Employees During Period						35	30	30	30	35	30	28	32
Bank Borrowings Overdrafts						17 788
Creditors					152 936	24 663	17 265	9 866	7 399	50 000	50 000	39 352	30 000
Creditors Due After One Year	18 465	15 409	7 519	833
Creditors Due Within One Year	183 193	175 559	157 732	133 464	152 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 613						15 325
Disposals Property Plant Equipment						8 460					45 879	15 793
Finance Lease Liabilities Present Value Total						24 663
Fixed Assets	124 860	102 805	73 300	51 382	48 679	82 361	74 901	67 231	61 270	58 766	10 127	6 940	5 138
Increase Decrease In Property Plant Equipment						24 600
Increase From Depreciation Charge For Year Property Plant Equipment						6 150	9 950	7 670	5 961	4 520	3 558	2 719	1 802
Intangible Assets Gross Cost					140 478	140 478	140 478	140 478	140 478	140 478	140 478	140 478
Intangible Fixed Assets Aggregate Amortisation Impairment	104 189	118 237	132 285	140 478
Intangible Fixed Assets Cost Or Valuation	140 478	140 478	140 478	140 478
Net Current Assets Liabilities	-44 054	-82 021	-59 080	-36 211	-26 504	-41 940	-40 312	-29 425	5 800	51 506	21 920	-16 078	-10 533
Number Shares Allotted		2	2	2	2
Other Creditors					107 064	65 785
Other Taxation Social Security Payable					41 545	22 854
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 253	141 188	143 678	143 678	143 678	145 694	100 613	84 820
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	154 029	161 479	161 479	113 351
Tangible Fixed Assets Depreciation	65 458	80 915	96 372	61 969	64 672
Total Additions Including From Business Combinations Property Plant Equipment						47 797	2 490			2 016	798
Total Assets Less Current Liabilities	80 806	20 784	14 220	15 171	22 175	40 421	34 589	37 806	67 070	110 272	32 047	-9 138	-5 395
Trade Creditors Trade Payables					4 327	3 541
Trade Debtors Trade Receivables					62 201	50 193