Beechwood Homecare Limited in Dumfries, DG1 4UT

Description

Data updated on: 01-11-2023

SC336812 - registration number used by Beechwood Homecare Limited. The company was registered as a Private Limited Company on 2008-01-28. The company has been in this business for 16 years. The company can be reached at Little Mount Craigs Road in Dumfries. The company's area code assigned to this address is DG1 4UT. This enterprise's registered with SIC code 88100, that means Social work activities without accommodation for the elderly and disabled. 2023-01-31 is the last time the accounts were reported.

One of the tasks of Beechwood Homecare is to provide health care services. It has one location in Cumbria County. Bluebird Care (Carlisle & Dumfries) in Carlisle has operated since Thursday 3rd May 2012, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01228591131. All the information concerning the firm can also be obtained on the company's website www.bluebirdcare.co.uk. The firm joined HSCA on 2010-12-14. As for the medical procedures included in the offer, the centre provides patients with personal care.

As stated, this particular company was created in 2008 and has so far been steered by two directors. To support the directors in their duties, the company has been utilizing the expertise of Helen D. as a secretary since the appointment on 2008-01-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 200	27 081	4 154	257	8 577

Balance Sheet
Cash Bank On Hand						9 636	16 451	36 013	86 091	61 699	221 477	222 742	200 097
Current Assets	48 683	60 169	31 383	19 361	38 509	25 442	34 978	78 439	180 284	161 757	352 260	396 541	371 706
Debtors	21 744	38 927	26 116	11 581	10 660	10 818	18 527	42 426	94 193	100 058	130 783	173 799	171 609
Net Assets Liabilities						3 043	9 139	31 820	94 752	75 833	163 070	199 409	213 271
Other Debtors									30 644	30 644	30 644	30 644	30 644
Property Plant Equipment						775	1 140	1 317	2 020	2 460	2 090	7 800
Total Inventories						4 988
Cash Bank In Hand	26 939	21 242	5 267	7 780	27 849	9 636
Net Assets Liabilities Including Pension Asset Liability	14 200	27 081	4 154	257	8 577	3 043
Tangible Fixed Assets	1 939	1 943	1 365	724	840	775
Stocks Inventory						4 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 100	26 981	4 054	157	8 477	2 943
Shareholder Funds	14 200	27 081	4 154	257	8 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 282	6 486	6 720	7 084	7 511	7 881	9 925	17 812
Average Number Employees During Period							20	23	47	86	100	98	79
Bank Borrowings Overdrafts											45 000	41 197	5 000
Creditors						23 050	26 751	47 686	87 168	87 917	45 000	41 197	137 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 425
Disposals Property Plant Equipment													5 700
Finance Lease Liabilities Present Value Total													2 433
Increase From Depreciation Charge For Year Property Plant Equipment							204	234	364	427	370	2 044	9 312
Net Current Assets Liabilities	12 261	25 138	2 984	-378	7 883	2 392	8 227	30 753	93 116	73 840	206 377	233 400	234 144
Other Creditors						4 412	3 595	2 333	6 463	19 046	13 772	6 602	9 375
Other Taxation Social Security Payable						4 370	7 493	13 024	29 865	19 223	49 826	65 182	40 203
Property Plant Equipment Gross Cost						7 057	7 626	8 037	9 104	9 971	9 971	17 725	48 182
Provisions For Liabilities Balance Sheet Subtotal						124	228	250	384	467	397	594	516
Total Additions Including From Business Combinations Property Plant Equipment							569	411	1 067	867		7 754	36 157
Total Assets Less Current Liabilities	14 200	27 081	4 349	346	8 723	3 167	9 367	32 070	95 136	76 300	208 467	241 200	264 514
Trade Creditors Trade Payables						14 268	15 663	32 329	50 840	49 648	77 285	86 357	80 551
Trade Debtors Trade Receivables						10 818	18 527	42 426	63 549	69 414	100 139	143 155	140 965
Creditors Due Within One Year Total Current Liabilities	36 422	35 031
Fixed Assets	1 939	1 943	1 365	724	840
Tangible Fixed Assets Additions		1 211	839	174	724	493
Tangible Fixed Assets Cost Or Valuation	3 616	4 827	5 666	5 840	6 564	7 057
Tangible Fixed Assets Depreciation	1 677	2 884	4 301	5 116	5 724	6 282
Tangible Fixed Assets Depreciation Charge For Period		1 207
Capital Employed					8 577	3 043
Creditors Due Within One Year		35 031	28 399	19 739	30 626	23 050
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			195	89	146	124
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 417	815	608	558

Company staff

Helen D.

Role: Director

Appointed: 28 January 2008

Latest update: 3 January 2024

Helen D.

Role: Secretary

Appointed: 28 January 2008

Latest update: 3 January 2024

Johnathon D.

Role: Director

Appointed: 28 January 2008

Latest update: 3 January 2024

People with significant control

John D. is the individual who has control over this firm, owns over 3/4 of company shares.

John D.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 November 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 November 2014
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 November 2015
Date Approval Accounts	30 November 2015

Bluebird Care (Carlisle & Dumfries) in Carlisle
Address	Atlas Works Nelson Street, Carlisle, CA2 5NB
Location	Cumbria, Cumbria, North West
Start date	Thu, 3rd May 2012
Phone	01228591131
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia people with mental health problems older people people misusing substances patients with physical disabilities people with sensory impairment younger adults

Bluebird Care (Carlisle & Dumfries) in Carlisle

Address

Atlas Works Nelson Street, Carlisle, CA2 5NB

Location

Cumbria, Cumbria, North West

Start date

Thu, 3rd May 2012

Phone

01228591131

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
people with mental health problems
older people
people misusing substances
patients with physical disabilities
people with sensory impairment
younger adults

Beechwood Homecare Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Johnathon D.

People with significant control

John D.

Accounts Documents

Beechwood Homecare Limited Health Care Provider

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Address

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HSCA start date

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