Bannow Retirement Home Limited in Brighton, BN1 8WL

Description

Data updated on: 01-11-2023

Bannow Retirement Home Limited,registered as Private Limited Company, that is located in The Coach House Grange Walk, Grangeways, Brighton. The office's zip code BN1 8WL. This business was formed on 21st April 2008. The registered no. is 06571132. The company's principal business activity number is 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. 2022-03-31 is the last time when the accounts were reported.

One of the tasks of Bannow Retirement Home is to provide health care services. It has one location in East Sussex County. The company subsidiary in St Leonards On Sea has operated since December 7, 2010, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01424433021. The firm joined HSCA on 2010-12-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Kerri S. and Leckman S. are the enterprise's directors and have been working on the company success since January 2024. To support the directors in their duties, this specific business has been using the skills of Kerri S. as a secretary since April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 008	63 206	86 915

Balance Sheet
Cash Bank On Hand			80 614	21 770	41 653	83 588	5 467
Current Assets	157 586	221 143	286 927	430 094	417 593	432 858	224 722
Debtors	152 013	198 932	206 313	408 324	375 938	349 268	219 253
Net Assets Liabilities			92 570	137 134	-16 580	72 924	-49 024
Other Debtors					4 059		2 328
Property Plant Equipment			1 108 158	1 110 760	1 043 012	1 023 738	1 010 670
Cash Bank In Hand	5 573	22 211	80 614
Intangible Fixed Assets	214 000	160 500	107 000
Net Assets Liabilities Including Pension Asset Liability	16 008	63 206	86 915
Tangible Fixed Assets	1 135 479	1 120 569	1 108 158

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16 006	63 204	86 913
Shareholder Funds	16 008	63 206	86 915

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			428 000	481 500	534 999	535 000	535 000
Accumulated Depreciation Impairment Property Plant Equipment			121 404	142 788	231 698	251 803	264 871
Additions Other Than Through Business Combinations Property Plant Equipment						831
Amounts Owed By Group Undertakings Participating Interests					294 500	297 500	127 000
Amounts Owed To Group Undertakings Participating Interests					442 917	442 917	1 072 417
Bank Borrowings Overdrafts					59 404	59 404
Corporation Tax Payable						3 957	95
Creditors			392 500	499 176	743 914	710 549	1 284 416
Current Asset Investments					2	2	2
Fixed Assets	1 349 481	1 281 071	1 215 160	1 164 262	1 043 013	1 023 738
Increase From Amortisation Charge For Year Intangible Assets				53 500		1
Increase From Depreciation Charge For Year Property Plant Equipment				21 384		20 105	13 068
Intangible Assets			107 000	53 500	1
Intangible Assets Gross Cost			535 000	535 000		535 000	535 000
Investments Fixed Assets	2	2	2	2
Net Current Assets Liabilities	-216 676	-152 619	-115 484	-69 082	-326 321	-277 691	-1 059 694
Other Creditors					198 862	192 305	195 180
Other Remaining Borrowings					3 408	4 533	753
Other Taxation Social Security Payable					5 883	6 304	6 437
Property Plant Equipment Gross Cost			1 229 562	1 253 548	1 274 710	1 275 541	1 275 541
Total Additions Including From Business Combinations Property Plant Equipment				23 986
Total Assets Less Current Liabilities	1 132 805	1 128 452	1 099 676	1 095 180	716 692	746 047	-49 024
Trade Creditors Trade Payables					33 440	1 129	9 534
Trade Debtors Trade Receivables					77 379	51 768	89 925
Creditors Due After One Year	1 116 797	1 065 246	1 012 761
Creditors Due Within One Year	374 262	373 762	402 411
Intangible Fixed Assets Aggregate Amortisation Impairment	321 000	374 500	428 000
Intangible Fixed Assets Amortisation Charged In Period		53 500	53 500
Intangible Fixed Assets Cost Or Valuation	535 000	535 000	535 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 241	3 406
Tangible Fixed Assets Cost Or Valuation	1 227 257	1 226 156	1 229 562
Tangible Fixed Assets Depreciation	91 778	105 587	121 404
Tangible Fixed Assets Depreciation Charged In Period		15 481	15 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 672
Tangible Fixed Assets Disposals		3 342

Company staff

Kerri S.

Role: Director

Appointed: 09 January 2024

Latest update: 26 March 2024

Kerri S.

Role: Secretary

Appointed: 21 April 2008

Latest update: 26 March 2024

Leckman S.

Role: Director

Appointed: 21 April 2008

Latest update: 26 March 2024

People with significant control

Leckman S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leckman S.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 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	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
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	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bannow Retirement Home in St Leonards On Sea
Address	Quarry Hill , St Leonards On Sea, TN38 0HG
Location	East Sussex, East Sussex, South East
Start date	Tue, 7th Dec 2010
Phone	01424433021
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Bannow Retirement Home in St Leonards On Sea

Address

Quarry Hill , St Leonards On Sea, TN38 0HG

Location

East Sussex, East Sussex, South East

Start date

Tue, 7th Dec 2010

Phone

01424433021

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Bannow Retirement Home Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Kerri S.

Kerri S.

Leckman S.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Leckman S.

Accounts Documents

Bannow Retirement Home Limited Health Care Provider

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Provider info

HSCA start date

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