Bay House Care Ltd in Hove, BN3 5DR

Description

Data updated on: 01-11-2023

Bay House Care Ltd may be found at Head Office Middleton Grove, 11 Portland Road in Hove. The company's area code is BN3 5DR. Bay House Care has been active on the British market for the last 14 years. The company's registration number is 07329467. The company's principal business activity number is 87100, that means Residential nursing care facilities. 2022-12-31 is the last time when the company accounts were reported.

One of the tasks of Bay House Care is to provide health care services. It has one location in East Sussex County. The company subsidiary in Bexhill On Sea has operated since 2011-07-30, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01424210202. All the information concerning the firm can also be obtained on the company's website www.bayhousecare.co.uk. The firm joined HSCA on 2011-07-30. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening and personal care.

Taking into consideration this specific enterprise's growing number of employees, it was unavoidable to acquire additional executives: Alicia M. and Nazir M. who have been collaborating since April 2016 to promote the success of the following company.

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
Currency
Net Worth	201 453	215 208	456 840	716 336	974 884

Balance Sheet
Cash Bank On Hand					1 006 604	561 932	942 498	734 027	1 986 930	3 553 083	7 130 265	100 298
Current Assets	477 727	432 598	400 311	322 588	1 145 929	1 609 388	2 409 369	2 643 211	3 602 856	4 215 691	7 298 097	245 719
Debtors	37 881	76 584	102 353	119 951	136 825	1 044 956	1 464 371	1 906 684	1 613 426	660 108	165 332	142 621
Net Assets Liabilities						1 349 816	1 789 675	2 191 896	2 749 304	3 390 502	3 869 546	13 197
Other Debtors						828 355	1 319 298	1 824 812	1 525 073	504 402	75 762	61 734
Property Plant Equipment					117 093	50 811	21 839	22 111	29 341	40 754	28 929	70 107
Total Inventories					2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 800
Cash Bank In Hand	439 846	356 014	297 958	202 637	1 006 604
Intangible Fixed Assets	652 500	587 250	514 750	442 250	369 750
Net Assets Liabilities Including Pension Asset Liability	201 453	215 208	456 840	491 106
Tangible Fixed Assets	294 242	220 681	229 759	198 232	117 093
Stocks Inventory					2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	201 452	215 207	456 839	491 105	974 883
Shareholder Funds	201 453	215 208	456 840	716 336	974 884

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					355 250	427 750	500 250	572 750	645 250	717 750	725 000
Accumulated Depreciation Impairment Property Plant Equipment					267 989	347 689	392 097	397 096	405 399	419 351	432 017	448 790
Additions Other Than Through Business Combinations Property Plant Equipment						13 418	15 436	5 271	15 533	25 521	839	57 953
Administrative Expenses							1 220 178	1 208 791
Amounts Owed To Group Undertakings									300 189		838 694
Average Number Employees During Period								39	42	42	42	38
Corporation Tax Payable					91 113	117 157	110 370
Cost Sales							57 138	50 841
Creditors					657 888	597 471	862 134	621 476	957 068	865 450	3 451 984	285 102
Dividends Paid								80 000
Dividends Paid On Shares								152 250	79 750
Fixed Assets	946 742	807 931	744 509	630 718	486 843			174 361	109 091	48 004	28 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases								80 858	61 346	43 836	28 816	20 623
Gross Profit Loss							1 764 124	1 821 238
Increase From Amortisation Charge For Year Intangible Assets						72 500	72 500	72 500	72 500	72 500	7 250
Increase From Depreciation Charge For Year Property Plant Equipment						79 700	44 408	4 999	8 303	13 952	12 664	16 773
Intangible Assets					369 750	297 250	224 750	152 250	79 750	7 250
Intangible Assets Gross Cost					725 000	725 000	725 000	725 000	725 000	725 000	725 000
Net Current Assets Liabilities	-745 289	-592 723	-287 669	322 588	488 041	1 011 917	1 547 235	2 021 735	2 645 788	3 350 241	3 846 113	-39 383
Number Shares Issued Fully Paid						1	1
Operating Profit Loss							543 946	612 447
Other Creditors					539 819	457 511	690 052	456 200	477 206	631 419	2 373 850	53 408
Other Disposals Property Plant Equipment										156
Other Interest Receivable Similar Income Finance Income							270	273
Other Taxation Social Security Payable					17 009	8 014	133 168	148 667	165 761	220 940	210 790	207 309
Par Value Share		1	1		1	1	1
Profit Loss							439 859	482 221
Profit Loss On Ordinary Activities Before Tax							544 216	612 720
Property Plant Equipment Gross Cost					385 082	398 500	413 936	419 207	434 740	460 105	460 944	518 897
Provisions For Liabilities Balance Sheet Subtotal						10 162	4 149	4 200	5 575	7 743	5 496	17 527
Tax Tax Credit On Profit Or Loss On Ordinary Activities							104 357	130 499
Total Assets Less Current Liabilities	201 453	215 208	456 840	716 336	974 884	1 359 978	1 793 824	2 196 096	2 754 879	3 398 245	3 875 042	30 724
Trade Creditors Trade Payables					9 947	14 789	38 914	16 609	13 912	13 091	28 650	24 385
Trade Debtors Trade Receivables					136 825	216 601	145 073	81 872	88 353	155 706	89 570	80 887
Turnover Revenue							1 821 262	1 872 079
Creditors Due Within One Year	1 223 016	1 025 321	687 980	645 992	657 888
Intangible Fixed Assets Aggregate Amortisation Impairment		137 750	210 250	282 750	355 250
Intangible Fixed Assets Amortisation Charged In Period		65 250	72 500	72 500	72 500
Intangible Fixed Assets Cost Or Valuation	652 500	725 000	725 000	725 000	725 000
Number Shares Allotted		1	1		1
Creditors Due After One Year			687 980	462 200
Other Debtors Due After One Year		76 584	89 250
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			56 230
Tangible Fixed Assets Cost Or Valuation	294 242	294 242	276 911	391 212	385 082
Tangible Fixed Assets Depreciation		73 561	47 152	192 980	267 989
Tangible Fixed Assets Depreciation Charged In Period		73 561	47 152	41 291	77 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 007
Tangible Fixed Assets Disposals					6 130

Company staff

Alicia M.

Role: Director

Appointed: 06 April 2016

Latest update: 31 January 2024

Nazir M.

Role: Director

Appointed: 28 July 2010

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: Alicia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nazir M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alicia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nazir M.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 May 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 19 February 2014
Date Approval Accounts	19 February 2014

Bay House Care Ltd in Bexhill On Sea
Address	Bay House Nursing Home 2 & 3 Middlesex Road, Bexhill On Sea, TN40 1LP
Location	East Sussex, East Sussex, South East
Start date	Sat, 30th Jul 2011
Phone	01424210202
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening personal care treatment of diseases, disorders and injuries
Service users	older people

Bay House Care Ltd in Bexhill On Sea

Address

Bay House Nursing Home 2 & 3 Middlesex Road, Bexhill On Sea, TN40 1LP

Location

East Sussex, East Sussex, South East

Start date

Sat, 30th Jul 2011

Phone

01424210202

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
personal care
treatment of diseases, disorders and injuries

Service users

older people

Bay House Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Alicia M.

Nazir M.

Philip P.

People with significant control

Alicia M.

Nazir M.

Accounts Documents

Bay House Care Ltd Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

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