Beamish Residential Care Home Limited in County Durham, DH9 0DQ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Beamish Residential Care Home Limited. This company was founded 23 years ago and was registered with 04297381 as the reg. no. This particular head office of this firm is registered in County Durham. You can reach them at 4 High Street, Stanley. This business's SIC and NACE codes are 87300 which stands for Residential care activities for the elderly and disabled. April 30, 2022 is the last time when account status updates were filed.

Having six recruitment advertisements since 2014-08-15, the company has been an active employer on the employment market. On 2018-01-30, it started employing new employees for a part time Care Assistant ( nights ) post in Stanley, and on 2014-08-15, for the vacant post of a part time Senior Care Assistant in Stanley. They need workers on such positions as for example: Care Assistants - Days or nights, Cook and Senior Care/Care Assistant.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 2,348 pounds of revenue.

At the moment, this company is managed by just one managing director: Ian S., who was arranged to perform management duties in 2022. The following company had been guided by Angela S. until March 9, 2022. What is more another director, specifically Edward B. quit in November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					86 548	60 200	52 495	65 306	126 915	57 423	27 687
Current Assets	108 644	95 695	108 564	137 007	131 159	101 655	91 279	111 618	173 844	106 458	92 371
Debtors	29 935	19 222	23 633	45 442	44 611	41 455	38 784	46 312	46 929	49 035	64 684
Net Assets Liabilities					118 299	84 133	80 184	84 468	110 018	29 776	31 109
Other Debtors					5 362	6 555	8 492	4 950	5 149	25 087	22 189
Property Plant Equipment					29 913	25 987	20 409	17 348	15 777	15 047	20 333
Cash Bank In Hand	78 709	76 473	84 931	91 565	86 548
Net Assets Liabilities Including Pension Asset Liability	147 711	93 893	110 467	111 772	118 299
Tangible Fixed Assets	53 364	25 453	31 044	30 796	29 913

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	147 661	93 843	110 417	118 722	118 249

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					104 040	108 626	114 494	117 555	120 244	122 810	126 231
Additions Other Than Through Business Combinations Property Plant Equipment						660	290		1 118	1 836	8 707
Amounts Owed By Group Undertakings Participating Interests					2 051	3 998
Average Number Employees During Period					13	18	18	21	21	21	21
Bank Borrowings									48 380	30 938	22 546
Bank Overdrafts								25 278	26 899	39 039	10 990
Corporation Tax Payable					20 680	24 878
Creditors					36 829	38 310	27 627	41 202	28 225	57 932	56 207
Finance Lease Liabilities Present Value Total											4 971
Increase From Depreciation Charge For Year Property Plant Equipment						4 586	5 868	3 061	2 689	2 566	3 421
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	101 701	73 531	85 428	87 135	94 330	63 345	63 652	70 416	145 619	48 526	36 164
Other Creditors					1 552	1 195	-8 710	197	-26 611	945	18 465
Property Plant Equipment Gross Cost					133 953	134 613	134 903	134 903	136 021	137 857	146 564
Provisions For Liabilities Balance Sheet Subtotal					5 944	5 197	3 877	3 296	2 998	2 859	2 842
Taxation Social Security Payable						24 879	23 185	8 157	20 415	12 510	12 243
Total Assets Less Current Liabilities	155 065	98 984	116 472	117 931	124 243	89 330	84 061	87 764	161 396	63 573	56 497
Trade Creditors Trade Payables					14 597	12 238	13 152	7 570	7 522	5 438	9 538
Trade Debtors Trade Receivables					37 198	30 902	28 643	38 539	39 904	23 115	42 495
Amount Specific Advance Or Credit Directors	-30 837	322	-640	1 845	1 552	1 195	-8 710	197	-26 611	945	2 000
Amount Specific Advance Or Credit Made In Period Directors						-172 079	-104 905	-18 593	-128 365	-21 117	-47 982
Amount Specific Advance Or Credit Repaid In Period Directors						-171 722	-95 000	-27 500	-101 557	-22 062	-2 000
Advances Credits Directors	-30 837	322	-640	8 845	1 552
Advances Credits Made In Period Directors		-108 523	-87 433	-122 744	-129 720
Advances Credits Repaid In Period Directors		-139 682	-86 471	-125 229	-122 427
Capital Employed	147 711	93 893	110 467	118 772	118 299
Creditors Due Within One Year	6 943	22 164	23 136	49 872	36 829
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 354	5 091	6 005	6 159	5 944
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			11 069	5 186	4 395
Tangible Fixed Assets Cost Or Valuation	166 084	113 303	124 372	129 558	133 953
Tangible Fixed Assets Depreciation	112 720	87 850	93 328	98 762	104 040
Tangible Fixed Assets Depreciation Charged In Period		4 492	5 478	5 434	5 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 362
Tangible Fixed Assets Disposals		52 781