Beswick Healthcare Limited, SW1W 9SA

Description

Data updated on: 01-11-2023

This firm is located in Belgravia under the following Company Registration No.: 03515608. The firm was registered in 1998. The headquarters of the company is situated at 128 Buckingham Palace Road London. The zip code is SW1W 9SA. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Beswick Healthcare Ltd reported its account information for the financial year up to 30th September 2022. The company's latest confirmation statement was filed on 11th February 2023.

The information related to this company's management shows that there are two directors: Barry J. and David H. who were appointed on Mon, 23rd Feb 1998. To support the directors in their duties, the business has been utilizing the skillset of Glen G. as a secretary since January 2008.

The companies that control this firm include: Guildhouse Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Buckingham Palace Road, SW1W 9SA.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	141 008	234 863	226 570	118 557
Current Assets	443 020	581 741	713 962	625 499
Debtors	302 012	346 878	487 392	506 942
Net Assets Liabilities	-38 438	191 703	409 628	402 105
Other Debtors	153 284	164 205	181 421	151 042
Property Plant Equipment	1 259 579	1 250 057	1 240 535	1 231 013

Other Financial Data
Audit Fees Expenses	5 450	5 600	5 750	7 000
Accrued Liabilities Deferred Income	56 528	43 966	31 404	18 842
Accumulated Depreciation Impairment Property Plant Equipment	864 403	873 925	883 447	892 969
Administrative Expenses	194 364	180 696	185 258	210 107
Amounts Owed By Related Parties	148 618	182 329	305 893	298 447
Bank Borrowings Overdrafts	1 542 433	1 464 218	1 381 273	1 293 027
Corporation Tax Payable	33 240
Creditors	1 576 957	1 491 070	1 400 453	1 304 535
Dividends Paid				237 329
Further Item Creditors Component Total Creditors	-22 004	-17 114	-12 224	-7 334
Increase From Depreciation Charge For Year Property Plant Equipment		9 522	9 522	9 522
Interest Payable Similar Charges Finance Costs	108 059	102 752	99 583	93 828
Net Current Assets Liabilities	278 940	432 716	569 546	475 627
Operating Profit Loss	277 349	299 653	317 508	323 634
Other Creditors	34 451	32 971	34 435	30 153
Other Taxation Social Security Payable	11 068	11 778	12 754	11 408
Profit Loss	144 250	230 141	217 925	229 806
Profit Loss On Ordinary Activities Before Tax	169 290	196 901	217 925	229 806
Property Plant Equipment Gross Cost	2 123 982	2 123 982	2 123 982
Tax Tax Credit On Profit Or Loss On Ordinary Activities	25 040	-33 240
Total Assets Less Current Liabilities	1 538 519	1 682 773	1 810 081	1 706 640
Trade Creditors Trade Payables	13 357	27 450	15 511	21 405
Trade Debtors Trade Receivables	110	344	78	57 453
Turnover Revenue	471 713	480 349	502 766	533 741