Bismor Care Homes Ltd in Hessle, HU13 9LW

Description

Data updated on: 01-11-2023

This company is located in Hessle with reg. no. 09530370. This company was started in the year 2015. The main office of this firm is situated at 2 Eastgate . The area code is HU13 9LW. This business's SIC code is 87300, that means Residential care activities for the elderly and disabled. Bismor Care Homes Limited filed its latest accounts for the financial period up to 2023-03-31. The firm's latest confirmation statement was released on 2023-04-29.

Since 2015-04-08, this company has only been overseen by an individual managing director: Elaine B. who has been administering it for 9 years. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of David B. as a secretary since the appointment on 2015-04-08.

Elaine B. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-15 349

Balance Sheet
Cash Bank In Hand	83 742
Cash Bank On Hand	83 742	6 752	24 999	136 902	49 876	91 248	104 735	133 515
Current Assets	215 747	34 951	61 810	160 536	72 701	144 292	160 348	230 960
Debtors	132 005	28 199	36 811	23 634	22 825	53 044	55 613	97 445
Intangible Fixed Assets	1
Net Assets Liabilities	-15 349	42 252	146 963	267 055	346 238	626 548	868 680	1 023 378
Net Assets Liabilities Including Pension Asset Liability	-15 349
Other Debtors	119 493	9 401	13 942	13 917	6 592	5 964	6 279	50 700
Property Plant Equipment	608 865	863 775	950 239	947 347	941 066	911 446	909 210	889 411
Tangible Fixed Assets	608 865

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 449
Shareholder Funds	-15 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 163	28 164	54 213	83 442	113 063	142 683	172 421	202 252
Average Number Employees During Period		24	35	42	45	42	39	50
Bank Borrowings	243 062	228 646	199 099	159 992	109 845	130 943	43 951	8 888
Bank Borrowings Overdrafts	217 478	203 062	173 515	135 378	89 873	100 971	31 394	8 888
Creditors	217 478	203 062	173 515	135 378	89 873	100 971	31 394	78 590
Creditors Due After One Year	217 478
Creditors Due Within One Year	622 484
Fixed Assets	608 866	863 776	950 240	947 348	941 067	911 447	909 211	889 412
Increase From Depreciation Charge For Year Property Plant Equipment		22 001	26 049	29 229	29 621	29 620	29 738	29 831
Intangible Assets	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1	1
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1
Net Current Assets Liabilities	-406 737	-618 462	-595 231	-506 945	-471 833	-156 397	12 997	152 370
Number Shares Allotted	100
Other Creditors	552 418	609 902	624 230	601 958	443 724	141 993	57 155	3 076
Other Taxation Social Security Payable				34 886	45 252	123 227	74 474	62 177
Par Value Share	1
Property Plant Equipment Gross Cost	615 028	891 939	1 004 452	1 030 789	1 054 129	1 054 129	1 081 631	1 091 663
Provisions For Liabilities Balance Sheet Subtotal			34 531	37 970	33 123	27 531	22 134	18 404
Secured Debts	243 062
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	615 028
Tangible Fixed Assets Cost Or Valuation	615 028
Tangible Fixed Assets Depreciation	6 163
Tangible Fixed Assets Depreciation Charged In Period	6 163
Total Additions Including From Business Combinations Property Plant Equipment		276 911	112 513	26 337	23 340		27 502	10 032
Total Assets Less Current Liabilities	202 129	245 314	355 009	440 403	469 234	755 050	922 208	1 041 782
Trade Creditors Trade Payables	44 482	17 927	7 227	6 023	35 586	5 497	3 165	4 449
Trade Debtors Trade Receivables	12 512	18 798	22 869	9 717	16 233	47 080	49 334	46 745

Company staff

Elaine B.

Role: Director

Appointed: 08 April 2015

Latest update: 13 February 2024

David B.

Role: Secretary

Appointed: 08 April 2015

Latest update: 13 February 2024

People with significant control

Elaine B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	08 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bismor Care Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

David B.

People with significant control

Elaine B.

Accounts Documents

Company filings

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