Beech Cliffe Limited in Rotherham, S61 4NS

Description

Data updated on: 01-11-2023

Beech Cliffe Limited was set up as Private Limited Company, with headquarters in Beech Cliff Grange, Munsbrough Lane Greasbrough, Rotherham. The main office's located in S61 4NS. This business was formed on 2000-09-20. The company's reg. no. is 04075104. This enterprise's registered with SIC code 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. 2022-09-30 is the last time when company accounts were reported.

One of the tasks of Beech Cliffe is to provide health care services. It has two locations, all of which are in South Yorkshire County. The company subsidiary in Rotherham has operated since 2010-12-13, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders, people with sensory impairment and younger adults. For further information, please call the following phone number: 01709382334. All the information concerning the firm can also be obtained on the phone number: 01709557000. Apart from its main unit in Rotherham, the company also works in Beech Cliffe Grange located in Rotherham. The firm joined HSCA on 2010-12-13. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 56 transactions from worth at least 500 pounds each, amounting to £325,926 in total. The company also worked with the Barnsley Metropolitan Borough (113 transactions worth £274,054 in total) and the Derbyshire County Council (66 transactions worth £232,405 in total). Beech Cliffe was the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Residential Long Term was also the service provided to the Derbyshire County Council Council covering the following areas: Residential Care Homes.

At the moment, the directors listed by this specific business are: Sarah R. assigned this position on 2011-09-23 and Paul R. assigned this position on 2011-09-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	194 177	154 592	96 994	164 154	163 158	84 340
Current Assets	3 334 426	3 300 372	3 389 305	3 336 882	3 361 903	3 308 197
Debtors	3 140 249	3 145 780	3 292 311	3 172 728	3 198 745	3 223 857
Net Assets Liabilities	3 108 736	2 691 591	2 682 282	2 876 387	3 002 419	3 050 558
Other Debtors	100					66
Property Plant Equipment	2 705 678	2 337 065	2 330 184	2 376 671	2 392 210	2 528 210

Other Financial Data
Audit Fees Expenses	2 300	3 000	4 800	4 800	5 000	6 000
Accrued Liabilities Deferred Income	72 066	64 326	115 694	51 884	38 996	46 360
Accumulated Depreciation Impairment Property Plant Equipment	18 029	24 065	30 946	47 338	56 924	75 830
Additions Other Than Through Business Combinations Property Plant Equipment		27 422
Administrative Expenses	185 295	210 665	232 575	235 811	275 803	279 498
Amounts Owed By Group Undertakings	3 101 765	3 101 765	3 101 765	3 101 765	3 101 765	3 101 765
Average Number Employees During Period	62	63	64	71	73	74
Bank Borrowings	1 593 196	1 641 404	1 640 858	110 387	25 000	110 000
Bank Borrowings Overdrafts	1 593 196	1 641 404	1 640 858	1 457 527	1 470 697	1 452 364
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		22 851
Comprehensive Income Expense	-29 212	-375 145	32 691	236 105	168 032	80 724
Corporation Tax Recoverable	3 993
Cost Sales	1 141 822	1 161 085	1 302 615	1 518 370	1 596 096	1 778 826
Creditors	50 000	58 561	49 448	1 506 975	1 552 655	1 532 244
Current Tax For Period	-3 993			35 387	39 710	18 115
Depreciation Expense Property Plant Equipment	2 160	1 466	1 168	12 107	16 537	15 862
Dividends Paid	42 000	42 000	42 000	42 000	42 000	32 585
Dividends Paid Classified As Financing Activities	-42 000	-42 000	-42 000	-42 000	-42 000	-32 585
Finance Lease Liabilities Present Value Total		8 813	8 813		2 771	2 078
Finance Lease Payments Owing Minimum Gross		20 566
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		38 759		-13 900	-50 660	-82 357
Further Item Tax Increase Decrease Component Adjusting Items	-361	-1 138
Gain Loss On Disposals Property Plant Equipment	273				-349	2 064
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-390 000
Gross Profit Loss	224 863	232 018	361 219	469 610	483 643	360 018
Income Taxes Paid Refund Classified As Operating Activities	-3 993	3 993			-35 387	-39 710
Income Tax Expense Credit On Components Other Comprehensive Income	-7 359	-76 274
Increase From Depreciation Charge For Year Property Plant Equipment		6 037	6 881	16 392	18 277	18 906
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	39 989	45 571
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		758	1 299	1 006
Interest Income On Bank Deposits	129	197
Interest Payable Similar Charges Finance Costs	80 261	82 993	96 187	-32 911	50 758	64 038
Interest Received Classified As Investing Activities	-129	-221
Net Current Assets Liabilities	766 740	650 495	638 954	2 253 281	2 409 454	2 301 182
Net Finance Income Costs	129	221
Net Interest Paid Received Classified As Operating Activities	-80 261	-82 993
Number Shares Issued Fully Paid		2	2	2	2	2
Operating Profit Loss	39 568	21 353	128 644	247 699	258 500	162 877
Other Comprehensive Income Expense Before Tax	7 359	-313 726
Other Creditors	21 733	7 066	8 393	9 243	9 523	8 105
Other Interest Receivable Similar Income Finance Income	129	221	234	64
Other Remaining Borrowings	50 000	882 180	921 281	805 396	768 933	732 932
Other Taxation Social Security Payable	17 103	17 873	20 131	24 551	25 403	30 754
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-6 856	-11 753	-8 813	-1 493	-2 771
Pension Other Post-employment Benefit Costs Other Pension Costs	5 411	7 634	13 996	19 404	21 939	25 754
Prepayments Accrued Income	27 786	26 961
Proceeds From Borrowings Classified As Financing Activities	-33 740	-119 903	-38 555	-1 650 703	-1 495 697	-100 000
Proceeds From Sales Property Plant Equipment	-1 162				-800	-2 064
Profit Loss	-36 571	-61 419	32 691	236 105	168 032	80 724
Profit Loss On Ordinary Activities Before Tax	-40 564	-61 419	32 691	280 674	207 742	98 839
Property Plant Equipment Gross Cost	2 723 708	2 361 130	2 361 130	2 424 009	2 449 134	2 604 040
Provisions For Liabilities Balance Sheet Subtotal	313 682	237 408	237 408	246 590	246 590	246 590
Purchase Property Plant Equipment	-614			-62 879	-21 047	-154 906
Social Security Costs	67 411	67 823	77 789	95 028	103 247	128 831
Staff Costs Employee Benefits Expense	1 052 939	1 064 546	1 207 906	1 388 275	1 489 954	1 672 804
Taxation Including Deferred Taxation Balance Sheet Subtotal	313 682	237 408
Tax Decrease Increase From Effect Revenue Exempt From Taxation	52
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	3
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	500	1 067
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	3 827	11 741
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-3 993			44 569	39 710	18 115
Total Assets Less Current Liabilities	3 472 418	2 987 560	2 969 138	4 629 952	4 801 664	4 829 392
Total Borrowings	50 000	2 523 584	2 562 139	915 783	793 933	842 932
Total Increase Decrease From Revaluations Property Plant Equipment		-390 000
Total Operating Lease Payments	13 246	3 276	7 280	7 498	8 309	8 381
Trade Creditors Trade Payables	14 344	11 168	19 499	29 314	23 281	38 264
Trade Debtors Trade Receivables	6 605	17 054	49 671	7 748	14 028
Turnover Revenue	1 366 685	1 393 103	1 663 834	1 987 980	2 079 739	2 138 844
Wages Salaries	980 117	989 089	1 116 121	1 273 843	1 364 768	1 518 219
Director Remuneration		20 184	20 652	21 012	21 228	21 540
Depreciation Amortisation Expense		6 037	6 881	16 391	18 278	18 907
Dividends Paid On Shares Interim		42 000	42 000	42 000	42 000	32 585
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-390 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 060	3 060	3 060	3 060	5 257
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-10 800	63 284	-48 543	-17 971	26 280
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-9 526	-146 531	119 585	-26 018	-25 113
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-39 585	-57 598	67 160	-996	-78 818
Interest Expense On Bank Loans Similar Borrowings		45 571	50 467	52 347	49 183	62 460
Interest Expense On Bank Overdrafts			111
Interest Expense On Loan Capital		36 664	44 310	-86 264	1 575	1 575
Interest Paid Classified As Operating Activities		-82 235	-94 888	-88 083	-50 758	-64 038
Net Cash Flows From Used In Financing Activities		-32 130	13 923	102 168	77 082	-79 242
Net Cash Flows From Used In Investing Activities		-221	-234	62 815	20 247	152 842
Net Cash Flows From Used In Operating Activities		71 936	43 909	-232 143	-96 333	5 218
Net Cash Generated From Operations		-7 064	-52 278	-321 232	-182 478	-98 530
Net Interest Received Paid Classified As Investing Activities		-221	-234	-64
Other Comprehensive Income Expense Net Tax		-313 726
Prepayments		26 961	140 875	63 215	82 952	122 026
Provisions		237 408	237 408	246 590	246 590	246 590
Repayments Borrowings Classified As Financing Activities		-38 759		-1 717 533	-1 604 377	-69 334
Additional Provisions Increase From New Provisions Recognised				9 182
Cash Cash Equivalents Cash Flow Value			96 994	164 154	163 158
Cash Receipts From Government Grants				-13 900	-50 660	-82 357
Corporation Tax Payable				35 387	39 710	18 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 691
Disposals Property Plant Equipment					9 840
Further Item Interest Expense Component Total Interest Expense						3
Gain Loss On Disposal Assets Income Statement Subtotal					-349	2 064
Increase Decrease In Property Plant Equipment					13 918
Other Deferred Tax Expense Credit				9 182
Other Operating Income Format1				13 900	50 660	82 357
Total Additions Including From Business Combinations Property Plant Equipment				62 879	34 965	154 906

Company staff

Sarah R.

Role: Director

Appointed: 23 September 2011

Latest update: 6 January 2024

Sarah R.

Role: Secretary

Appointed: 23 September 2011

Latest update: 6 January 2024

Paul R.

Role: Director

Appointed: 23 September 2011

Latest update: 6 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 September 2000

Resigned: 20 September 2000

Address: London, NW8 8EP

Latest update: 6 January 2024

Patricia R.

Role: Secretary

Appointed: 20 September 2000

Resigned: 23 September 2011

Latest update: 6 January 2024

Patricia R.

Role: Director

Appointed: 20 September 2000

Resigned: 23 September 2011

Latest update: 6 January 2024

John R.

Role: Director

Appointed: 20 September 2000

Resigned: 23 September 2011

Latest update: 6 January 2024

People with significant control

The companies that control this firm include: Beech Cliffe (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rotherham at Munsbrough Lane, Greasbrough, S61 4NS, South Yorkshire and was registered as a PSC under the registration number 07701929.

Beech Cliffe (Holdings) Limited

Address: Beech Cliff Grange Munsbrough Lane, Greasbrough, Rotherham, South Yorkshire, S61 4NS, England

Legal authority Uk

Legal form Ltd

Country registered England

Place registered England & Wales

Registration number 07701929

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Beech Cliffe in Rotherham
Address	Doncaster Road , Rotherham, S65 1NN
Location	South Yorkshire, Rotherham, Yorkshire and The Humber
Start date	Mon, 13th Dec 2010
Phone	01709382334
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders people with sensory impairment younger adults

Beech Cliffe Grange in Rotherham
Address	Munsbrough Lane Greasbrough, Rotherham, S61 4NS
Location	South Yorkshire, Rotherham, Yorkshire and The Humber
Start date	Mon, 13th Dec 2010
Phone	01709557000
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders people with sensory impairment younger adults

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	7	£ 39 639.58
2015-02-16	16/02/2015_615		£ 5 832.16	Partnership Payments
2014	Barnsley Metropolitan Borough	58	£ 140 326.85
2014-04-15	5200412586		£ 4 349.72	Residential Long Term
2014	Derbyshire County Council	13	£ 40 394.88
2014-04-15	1900025247		£ 5 135.52	Residential Care Homes
2014	Middlesbrough Council	13	£ 75 834.88
2014-01-20	20/01/2014_119		£ 5 836.36	Partnership Payments
2013	Barnsley Metropolitan Borough	55	£ 133 727.50
2013-07-10	5200356235		£ 4 356.12	Residential Long Term
2013	Derbyshire County Council	29	£ 87 253.44
2013-08-07	1900231108		£ 5 135.52	Residential Care Homes
2013	Middlesbrough Council	13	£ 75 887.88
2013-01-21	21/01/2013_115		£ 5 840.16	Partnership Payments
2012	Derbyshire County Council	21	£ 85 280.09
2012-04-18	1900026787		£ 6 440.63	Residential Care Homes
2012	Middlesbrough Council	13	£ 75 987.68
2012-01-23	1700714775		£ 5 856.56	Partnership Payments
2011	Derbyshire County Council	3	£ 19 476.53
2011-12-01	1900399181		£ 6 644.93	Residential Care Homes
2011	Middlesbrough Council	10	£ 58 576.00
2011-04-18	1700613212		£ 5 866.96	Partnership Payments

Beech Cliffe Limited

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Description

Financial data based on annual reports

Company staff

Sarah R.

Sarah R.

Paul R.

Swift Incorporations Limited

Patricia R.

Patricia R.

John R.

People with significant control

Beech Cliffe (Holdings) Limited

Accounts Documents

Beech Cliffe Limited Health Care Provider

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