Baron Healthcare (saltcoats) Limited in Saltcoats, KA21 5DB

Description

Data updated on: 01-11-2023

2008 signifies the start of Baron Healthcare (saltcoats) Limited, a company which is situated at Caledonia Care Home, 7 Sidney Street, Saltcoats. That would make 16 years Baron Healthcare (saltcoats) has existed in the business, as it was created on 2008-04-22. The reg. no. is SC341750 and its post code is KA21 5DB. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the company accounts were reported.

Currently, the directors enumerated by the company include: Bindu S. designated to this position in 2009 and Bharat S. designated to this position on 2008-04-22. In addition, the director's tasks are constantly aided with by a secretary - Bharat S., who was officially appointed by this specific company on 2008-04-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	561 499	487 972	346 649	380 689	94 399
Current Assets	860 043	988 276	1 306 136	1 470 254	1 625 902
Debtors	298 544	500 304	959 487	1 089 565	1 531 503
Net Assets Liabilities	-403 690	-246 216	-139 648	-242 746	-170 315
Other Debtors	4 225	4 225	1 925	7 027	8 205
Property Plant Equipment	6 510 226	6 369 174	6 239 338	6 107 159	5 985 774

Other Financial Data
Other Non-audit Services Fees	3 136
Director Remuneration	11 685
Accrued Liabilities Deferred Income	219 766	155 394	98 026	175 721	184 245
Accumulated Amortisation Impairment Intangible Assets			427 147	427 147
Accumulated Depreciation Impairment Property Plant Equipment	1 235 379	1 377 468	1 519 304	1 660 474	1 802 881
Additional Provisions Increase From New Provisions Recognised		-2 999	-4 416	-3 127
Administrative Expenses	539 412	510 832	546 851	700 986	706 258
Amounts Owed By Joint Ventures		268 341	725 388	827 909	1 243 900
Amounts Owed To Group Undertakings	7 428 037	7 362 519	7 359 519	7 359 485	7 359 485
Applicable Tax Rate	19	19	19		19
Average Number Employees During Period	125	117	109	122	126
Bank Borrowings	20
Bank Borrowings Overdrafts	20
Comprehensive Income Expense	8 255	157 474	106 568	-103 098	72 431
Corporation Tax Payable	283	1 850	45 747	44 400
Cost Sales	2 440 093	2 428 404	2 419 710	2 889 605	3 230 473
Creditors	7 759 649	7 592 355	7 678 227	7 816 391	7 778 223
Current Tax For Period	-8 558	10 125	43 897
Depreciation Expense Property Plant Equipment	15 922	142 089	141 836	141 170	142 407
Fixed Assets			6 239 338	6 107 159	5 985 774
Gross Profit Loss	768 328	604 429	793 027	705 737	985 990
Increase Decrease In Current Tax From Adjustment For Prior Periods		8 275
Increase From Depreciation Charge For Year Property Plant Equipment		142 089	141 836	141 170	142 407
Intangible Assets Gross Cost			427 147	427 147
Interest Expense		647		503	71
Interest Expense On Bank Loans Similar Borrowings	125 884	133 813	100 127	110 473	207 230
Interest Expense On Bank Overdrafts	89 025
Interest Payable Similar Charges Finance Costs	214 909	134 460	100 127	110 976	207 301
Issue Equity Instruments	1
Net Current Assets Liabilities	-6 899 606	-6 604 079	-6 372 091	-6 346 137	-6 152 321
Number Shares Issued Fully Paid		1	1	1	1
Operating Profit Loss	228 916	299 060	246 176	4 751	279 732
Other Creditors	8 313	8 569	84 197	94 505	100 869
Other Deferred Tax Expense Credit	14 310	-2 999	-4 416	-3 127
Other Operating Income Format1		205 463
Other Taxation Social Security Payable	31 877	32 545	31 075	32 698	40 733
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	29 251	35 655	31 914	35 995	43 298
Prepayments	5 562	1 496	1 343	7 243	1 601
Profit Loss	8 255	157 474	106 568	-103 098	72 431
Profit Loss On Ordinary Activities Before Tax	14 007	164 600	146 049	-106 225	72 431
Property Plant Equipment Gross Cost	7 745 605	7 746 642	7 758 642	7 767 633	7 788 655
Provisions	14 310	11 311	6 895	3 768	3 768
Provisions For Liabilities Balance Sheet Subtotal	14 310	11 311	6 895	3 768	3 768
Social Security Costs	147 253	141 380	145 716	159 040	191 418
Staff Costs Employee Benefits Expense	2 362 250	2 261 063	2 215 738	2 650 892	2 969 041
Tax Decrease From Utilisation Tax Losses	-3 091	46 428			13 762
Tax Expense Credit Applicable Tax Rate	2 661	31 274	27 749		13 762
Tax Increase Decrease From Effect Capital Allowances Depreciation	-14 310	17 005	16 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 752	7 126	39 481	-3 127
Total Additions Including From Business Combinations Property Plant Equipment		1 037	12 000	8 991	21 022
Total Assets Less Current Liabilities	-389 380	-234 905	-132 753	-238 978	-166 547
Total Operating Lease Payments	11 906	140 000	122 000	116 000	116 000
Trade Creditors Trade Payables	71 353	31 478	59 663	109 582	92 891
Trade Debtors Trade Receivables	268 324	226 242	230 831	247 386	277 797
Turnover Revenue	3 208 421	3 238 296	3 212 737	3 595 342	4 216 463
Wages Salaries	2 185 746	2 084 028	2 038 108	2 455 857	2 734 325

Company staff

Bindu S.

Role: Director

Appointed: 29 October 2009

Latest update: 15 January 2024

Bharat S.

Role: Director

Appointed: 22 April 2008

Latest update: 15 January 2024

Bharat S.

Role: Secretary

Appointed: 22 April 2008

Latest update: 15 January 2024

People with significant control

The companies that control this firm are: Handsale Limited owns over 3/4 of company shares. This business can be reached in Pinner at Westbury House, 23-25 Bridge Street, HA5 3HR, Middlesex and was registered as a PSC under the registration number 341750.

Handsale Limited

Address: 3rd Floor Westbury House, 23-25 Bridge Street, Pinner, Middlesex, HA5 3HR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number 341750

Notified on 22 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Baron Healthcare (saltcoats) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bindu S.

Bharat S.

Bharat S.

Purnima B.

Nayan B.

People with significant control

Handsale Limited

Accounts Documents

Company filings

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