Belrose Limited in Winchester, SO21 1WP

Description

Data updated on: 01-11-2023

The official date this firm was established is 2011-08-09. Started under company registration number 07734215, the firm is registered as a Private Limited Company. You may visit the headquarters of the firm during business times under the following address: Calford House Wessex Business Park, Wessex Way Colden Common, SO21 1WP Winchester. The company's registered with SIC code 88100 and has the NACE code: Social work activities without accommodation for the elderly and disabled. Its most recent annual accounts cover the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was filed on Wednesday 9th August 2023.

One of the tasks of Belrose is to provide health care services. It has two locations, all of which are in Hampshire County. Bluebird Care (Alton & Alresford) in Alton has operated since Thursday 13th February 2014, and provides home care. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01420550777. All the information concerning the firm can also be obtained on the phone number: 01962856900or on the company's website www.bluebirdcare.co.uk. Apart from its main unit in Alton, the company also works in Bluebird Care (Winchester & Eastleigh) located in Winchester. The firm joined HSCA on 2012-02-06. As for the medical procedures included in the offer, the centre provides patients with personal care.

Our database describing the following enterprise's members shows us a leadership of two directors: Claire M. and Norman M. who joined the company's Management Board on 2011-08-09. In order to provide support to the directors, this specific limited company has been utilizing the skills of Claire M. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 973	42 560	89 087	176 467	455 196

Balance Sheet
Cash Bank In Hand	31 407	40 879	89 106	188 157	486 312
Cash Bank On Hand					486 312	871 932	690 027	575 707	524 652	658 172	1 292 670
Current Assets	53 368	140 454	266 987	382 397	769 541	1 146 917	1 014 510	901 462	1 165 573	1 354 717	2 184 061
Debtors	21 961	72 904	177 881	194 240	283 229	274 985	324 483	325 755	640 921	696 545	891 391
Intangible Fixed Assets	31 200	29 000	21 400	39 000	22 600
Net Assets Liabilities					455 196	879 040	540 219	397 863	158 076	431 668	939 031
Net Assets Liabilities Including Pension Asset Liability	-38 973	42 560	89 087	176 467	455 196
Other Debtors					38 827	66 961	96 519	121 256	203 182	220 489	839 986
Property Plant Equipment					79 462	95 665	122 079	120 057	104 382	114 763	96 398
Stocks Inventory		26 671
Tangible Fixed Assets	5 327	13 073	24 515	70 566	79 462

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-38 975	42 558	89 085	176 465	455 194
Shareholder Funds	-38 973	42 560	89 087	176 467	455 196

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					59 400	68 000	75 200	106 759	131 519	156 278	181 037
Accumulated Depreciation Impairment Property Plant Equipment					61 292	19 482	21 768	136 937	167 629	195 969	223 157
Average Number Employees During Period					108	135	166	191	188	211	187
Bank Borrowings					48 683
Bank Borrowings Overdrafts					25 783				50 000
Creditors					50 562	19 231	32 841	42 108	32 326	1 078 017	1 356 828
Creditors Due After One Year	47 000	44 334	27 449	64 815	50 562
Creditors Due Within One Year	81 868	95 633	196 366	248 737	356 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 010	19 805	16 138	4 103	9 915	4 863
Disposals Property Plant Equipment						2 350	34 258	25 206	5 228	12 870	6 376
Finance Lease Liabilities Present Value Total					24 779	19 231	32 841	42 108	32 326	32 326
Fixed Assets	36 527	42 073	45 915	109 566	102 062	109 665	128 879	219 095	178 660	164 282	121 158
Increase Decrease In Property Plant Equipment							47 313	4 986
Increase From Amortisation Charge For Year Intangible Assets						8 600	7 200	31 559	24 760	24 759	24 759
Increase From Depreciation Charge For Year Property Plant Equipment						6 133	14 246	4 476	34 795	38 255	32 051
Intangible Assets					22 600	14 000	6 800	99 038	74 278	49 519	24 760
Intangible Assets Gross Cost					82 000	82 000	82 000	205 797	205 797	205 797
Intangible Fixed Assets Additions	39 000	7 000	2 000	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 800	17 000	26 600	43 000	59 400
Intangible Fixed Assets Amortisation Charged In Period	7 800	9 200	9 600	16 400	16 400
Intangible Fixed Assets Cost Or Valuation	39 000	46 000	48 000	82 000
Net Current Assets Liabilities	-28 500	44 821	70 621	133 660	413 254	801 919	458 432	227 765	19 158	276 700	827 233
Number Shares Allotted	2	2	2	2	2
Other Creditors					42 734	25 799	178 998	256 110	612 286	650 837	1 036 294
Other Taxation Social Security Payable					233 632	272 164	322 076	327 257	408 136	283 734	236 086
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					37 880	187 835	235 136	256 994	272 011	310 732	319 555
Provisions For Liabilities Balance Sheet Subtotal					9 558	13 313	14 251	6 889	7 416	9 314	9 360
Provisions For Liabilities Charges				1 944	9 558
Secured Debts	59 000	61 001	44 249	76 875	48 683
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	7 104	11 073	19 615	71 028	35 384
Tangible Fixed Assets Cost Or Valuation	7 104	18 177	37 792	105 370	140 754
Tangible Fixed Assets Depreciation	1 777	5 104	13 277	34 804	61 292
Tangible Fixed Assets Depreciation Charged In Period	1 777	3 327	8 173	23 522	26 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 995
Tangible Fixed Assets Disposals				3 450
Total Additions Including From Business Combinations Intangible Assets								123 797
Total Additions Including From Business Combinations Property Plant Equipment						49 431	81 559	47 064	20 245	51 591	15 199
Total Assets Less Current Liabilities	8 027	86 894	116 536	243 226	515 316	911 584	587 311	446 860	197 818	440 982	948 391
Trade Creditors Trade Payables					51 472	41 486	38 001	80 548	66 211	111 120	84 448
Trade Debtors Trade Receivables					244 402	208 024	227 964	204 486	436 933	475 013	45 445
Amounts Owed By Group Undertakings								13	806	1 043	5 960

Company staff

Claire M.

Role: Secretary

Appointed: 09 August 2011

Latest update: 31 January 2024

Claire M.

Role: Director

Appointed: 09 August 2011

Latest update: 31 January 2024

Norman M.

Role: Director

Appointed: 09 August 2011

Latest update: 31 January 2024

People with significant control

The companies that control this firm are: Etu Moana Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at Colden Common, SO21 1WP, Hampshire and was registered as a PSC under the registration number 11485188.

Etu Moana Ltd

Address: Calford House Wessex Business Park Colden Common, Winchester, Hampshire, SO21 1WP, United Kingdom

Legal authority Uk

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11485188

Notified on 28 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Norman M.

Notified on 9 August 2016

Ceased on 28 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 October 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 January 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 February 2013
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 December 2013

Bluebird Care (Alton & Alresford) in Alton
Address	3 Cross & Pillory House Cross & Pillory Lane, Alton, GU34 1HL
Location	Hampshire, Hampshire, South East
Start date	Thu, 13th Feb 2014
Phone	01420550777
Medical services	home care
Medical procedures	personal care
Service users	children under the age of 18 patients with dementia those with learning disabilities or autistic disorders older people patients with physical disabilities people with sensory impairment younger adults

Bluebird Care (Winchester & Eastleigh) in Winchester
Address	Optimum House Winnall Valley Road, Winchester, SO23 0LD
Location	Hampshire, Hampshire, South East
Start date	Mon, 6th Feb 2012
Phone	01962856900
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders older people patients with physical disabilities people with sensory impairment younger adults

Bluebird Care (Alton & Alresford) in Alton

Address

3 Cross & Pillory House Cross & Pillory Lane, Alton, GU34 1HL

Location

Hampshire, Hampshire, South East

Start date

Thu, 13th Feb 2014

Phone

01420550777

Medical services

home care

Medical procedures

personal care

Service users

children under the age of 18
patients with dementia
those with learning disabilities or autistic disorders
older people
patients with physical disabilities
people with sensory impairment
younger adults

Bluebird Care (Winchester & Eastleigh) in Winchester

Address

Optimum House Winnall Valley Road, Winchester, SO23 0LD

Location

Hampshire, Hampshire, South East

Start date

Mon, 6th Feb 2012

Phone

01962856900

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
older people
patients with physical disabilities
people with sensory impairment
younger adults

Belrose Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Claire M.

Claire M.

Norman M.

People with significant control

Etu Moana Ltd

Norman M.

Accounts Documents

Belrose Limited Health Care Provider

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HQ address, 2013

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