Beechwood Place Care Ltd in Gerrards Cross, SL9 8AB

Description

Data updated on: 01-11-2023

Beechwood Place Care came into being in 2014 as a company enlisted under no 08981030, located at SL9 8AB Gerrards Cross at 23 Marsham Way. The firm has been in business for ten years and its current status is active. The firm's classified under the NACE and SIC code 87100 meaning Residential nursing care facilities. 2022-12-31 is the last time account status updates were reported.

There seems to be 1 director at the moment controlling the following firm, specifically Timothy O. who's been carrying out the director's duties for ten years. In addition, the managing director's tasks are often aided with by a secretary - Omobonuola O., who was appointed by the following firm in 2014.

The companies that control this firm are as follows: Zion Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gerrards Cross at Marsham Way, SL9 8AB and was registered as a PSC under the registration number 05529489.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	834	539	326	45 276	334 283	504 165	334 059
Current Assets	82 408	119 298	78 976	102 302	352 532	538 920	543 639
Debtors	80 574	117 759	77 650	56 026	17 249	33 755	208 580
Net Assets Liabilities	75 217	378 384	429 362	532 791	826 297	950 802	1 071 310
Other Debtors	10 773	11 071	8 647	23 101	11 181	11 045	140 114
Property Plant Equipment	1 511 189	1 793 784	1 779 592	1 779 330	1 773 619	1 767 267	1 754 031
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Audit Fees Expenses	5 400	5 400	6 720	7 020	7 200	7 080	7 560
Description Share Type							100
Accumulated Amortisation Impairment Intangible Assets	49 461	69 580	89 700	100 598	100 598	100 598	100 598
Accumulated Depreciation Impairment Property Plant Equipment	61 751	49 094	63 285	77 065	92 094	106 517	119 753
Additional Provisions Increase From New Provisions Recognised		27 104		983		10 726
Administrative Expenses						1 232 537	1 422 895
Amounts Owed To Group Undertakings Participating Interests	96 520	96 785	97 050	97 315	97 580	97 845
Average Number Employees During Period				48	55	55	49
Bank Borrowings Overdrafts	100 814	114 193	114 554	97 907	106 113	961 234	108 550
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 456 457	1 446 856	1 437 255	1 427 653	1 418 052	1 408 451	1 398 850
Corporation Tax Payable	8 956	15 279	14 896	24 554	95 056	85 819	98 712
Cost Sales						51 459	58 869
Creditors	269 526	339 053	311 536	309 549	372 199	348 735	400 567
Current Tax For Period	8 956	10 739	14 896	24 554	70 174	32 970	65 103
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 736	-2 627	-1 664	983	-52	2 166	-1 951
Deferred Tax Liabilities	10 946	35 423	33 759	34 742	34 690	45 416	43 465
Depreciation Expense Property Plant Equipment						14 423	13 236
Depreciation Rate Used For Property Plant Equipment		2	2	2	2	2	2
Dividends Paid							145 750
Fixed Assets	1 562 326	1 824 801	1 790 490	1 779 330	1 773 619	1 767 267	1 754 031
Future Minimum Lease Payments Under Non-cancellable Operating Leases			22 392	17 208	12 024	6 840	1 656
Gross Profit Loss						1 360 055	1 736 339
Increase Decrease In Existing Provisions		-2 627	-1 664		-52		-1 951
Increase From Amortisation Charge For Year Intangible Assets		20 120	20 120	10 898
Increase From Depreciation Charge For Year Property Plant Equipment		20 547	14 192	13 780	15 028	14 423	13 236
Intangible Assets	51 137	31 017	10 898
Intangible Assets Gross Cost	100 598	100 598	100 598	100 598	100 598	100 598	100 598
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	41 514	37 156	38 113	37 685	28 741	25 089	39 896
Interest Payable Similar Charges Finance Costs						25 089	39 896
Net Current Assets Liabilities	-187 118	-219 755	-232 560	-207 247	-19 667	190 185	143 072
Net Deferred Tax Liability Asset	10 946	27 104	27 104	27 104	27 104	35 664	35 664
Operating Profit Loss						193 290	369 306
Other Creditors	29 983	24 678	20 339	22 078	27 950	96 985	99 411
Other Operating Income Format1						65 772	55 862
Other Taxation Social Security Payable	7 000	27 593	29 305	31 117	17 667	38 711	33 864
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	3 819	3 640	6 258	11 975	13 742	12 056	13 910
Production Average Number Employees	42	42	45	48	55	55	49
Profit Loss						133 065	266 258
Profit Loss On Ordinary Activities Before Tax						168 201	329 410
Property Plant Equipment Gross Cost	1 572 939	1 842 878	1 842 878	1 856 395	1 865 713	1 873 784	1 873 784
Provisions	10 946	35 423	33 759	34 742	34 690	45 416	43 465
Provisions For Liabilities Balance Sheet Subtotal	10 946	35 423	33 759	34 742	34 690	45 416	43 465
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-33 204
Staff Costs Employee Benefits Expense	813 386	825 501	854 547	898 669	929 092	1 022 814	1 170 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 220	8 112	13 232	25 537	70 122	35 136	63 152
Total Additions Including From Business Combinations Property Plant Equipment				13 517	9 318	8 071
Total Assets Less Current Liabilities	1 375 208	1 605 046	1 557 930	1 572 083	1 753 952	1 957 452	1 897 103
Total Increase Decrease From Revaluations Property Plant Equipment		269 939
Trade Creditors Trade Payables	26 253	60 525	35 392	36 578	27 833	29 375	60 030
Trade Debtors Trade Receivables	69 801	106 688	69 003	32 925	6 068	22 710	68 466
Turnover Revenue						1 411 514	1 795 208
Wages Salaries	809 567	821 861	848 289	886 694	915 350	1 010 758	1 156 590

Company staff

Timothy O.

Role: Director

Appointed: 07 April 2014

Latest update: 16 April 2024

Omobonuola O.

Role: Secretary

Appointed: 07 April 2014

Latest update: 16 April 2024

People with significant control

Zion Care Limited

Address: 23 Marsham Way, Gerrards Cross, SL9 8AB, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered United Kingdom

Place registered England And Wales

Registration number 05529489

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Beechwood Place Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy O.

Omobonuola O.

People with significant control

Zion Care Limited

Accounts Documents

Company filings

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