Branksome Park Care Centre Limited in Bournemouth, BH1 1JU

Description

Data updated on: 01-11-2023

Branksome Park Care Centre has been operating in this business for at least 10 years. Registered under number 09018846, this company is considered a Private Limited Company. You can contact the office of the firm during office hours under the following address: Luxurycare Group Ff 5 Trinity 161 Old Christchurch Road, BH1 1JU Bournemouth. This business's SIC code is 86900 meaning Other human health activities. Branksome Park Care Centre Ltd reported its latest accounts for the period up to 2022/03/31. The company's most recent annual confirmation statement was filed on 2023/04/30.

Our info related to the following company's MDs shows a leadership of two directors: Kevin G. and Andrew T. who became a part of the team on 2019/08/02 and 2014/04/30. To support the directors in their duties, the limited company has been utilizing the skills of Clare T. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency
Net Worth	69 346	429 161

Balance Sheet
Cash Bank On Hand			126 286	99 389	55 103	278 020	91 358
Current Assets	87 102	468 199	427 665	604 807	818 735	1 881 796	2 336 730
Debtors	87 100	179 002	295 379	499 418	757 632	1 597 776	2 239 372
Net Assets Liabilities			1 346 878	1 464 604	2 101 290	3 035 703	4 185 482
Other Debtors			3 551	132 124	369 089	932 990	1 665 888
Property Plant Equipment			4 299 637	4 248 333	4 290 023	4 232 182	4 230 968
Total Inventories			6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	2	287 697
Intangible Fixed Assets		1
Net Assets Liabilities Including Pension Asset Liability	69 346	429 161
Stocks Inventory		1 500
Tangible Fixed Assets		4 326 636

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	69 344	429 159
Shareholder Funds	69 346	429 161

Other Financial Data
Audit Fees Expenses					10 200	12 000	13 800
Accrued Liabilities Deferred Income			64 800	78 541	126 896	176 059	146 079
Accumulated Depreciation Impairment Property Plant Equipment			228 968	286 394	364 908	428 691	537 044
Additions Other Than Through Business Combinations Property Plant Equipment				6 122	120 204	33 015	107 139
Administrative Expenses					4 298 314	4 678 462	6 810 192
Average Number Employees During Period			73	70	123	100	130
Balances Amounts Owed To Related Parties				8 065
Bank Borrowings			1 446 547	1 331 450	1 192 534	1 052 237	892 581
Bank Borrowings Overdrafts			1 319 053	1 193 956	1 051 240	917 143	778 079
Cash Cash Equivalents Cash Flow Value				99 389	55 103	278 020	91 358
Corporation Tax Payable			61 524	43 835	172 671	374 584	289 301
Creditors			1 319 053	1 193 956	1 051 240	917 143	778 079
Current Tax For Period				43 835	143 587	229 389	289 301
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						4 901
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				246	15 867	-705	17 107
Depreciation Expense Property Plant Equipment					78 515	75 656	108 353
Depreciation Impairment Expense Property Plant Equipment					78 515	75 656	108 353
Dividends Paid On Shares			1	1
Finished Goods Goods For Resale					6 000	6 000	6 000
Fixed Assets		4 326 637	4 299 638	4 248 334	4 290 024	4 232 183	4 230 969
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					138 916	140 297	159 656
Further Item Interest Expense Component Total Interest Expense					546	1 608
Further Item Tax Increase Decrease Component Adjusting Items					-7 584	4 219	-6 761
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 688
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					386 764	-4 969	468 227
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					258 214	840 144	641 596
Gain Loss On Disposals Property Plant Equipment						-15 200
Government Grant Income					141 899	142 503
Income Taxes Paid Refund Classified As Operating Activities					-14 751	-27 476	-374 584
Increase From Depreciation Charge For Year Property Plant Equipment				57 426	78 514	75 656	108 353
Intangible Assets			1	1	1	1	1
Intangible Assets Gross Cost			1	1	1	1
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					18 487	17 223	45 556
Interest Payable Similar Charges Finance Costs					19 043	18 831	45 556
Interest Received Classified As Investing Activities							-286
Key Management Personnel Compensation Total			16 957	3 984
Net Cash Flows From Used In Operating Activities					-214 834	-396 229	-79 847
Net Cash Generated From Operations					-248 720	-442 510	-499 987
Net Current Assets Liabilities	69 346	-2 190 291	-1 630 155	-1 585 976	-1 117 829	-255 476	773 560
Net Finance Income Costs							286
Net Interest Paid Received Classified As Operating Activities					-19 135	-18 805	-45 556
Operating Profit Loss					815 183	1 186 829	1 501 457
Other Creditors			1 633 394	1 493 307	1 098 093	953 803	677 663
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 873
Other Disposals Property Plant Equipment						27 073
Other Interest Expense					10
Other Interest Receivable Similar Income Finance Income							286
Other Operating Income Format1					142 879	142 855	362
Other Taxation Social Security Payable			28 789	62 649		39 381	90 900
Pension Other Post-employment Benefit Costs Other Pension Costs					32 567	37 843	72 816
Prepayments Accrued Income			207 711	19 080	77 474	38 421	33 881
Profit Loss					636 686	934 413	1 149 779
Profit Loss On Ordinary Activities Before Tax					796 140	1 167 998	1 456 187
Property Plant Equipment Gross Cost			4 528 605	4 534 727	4 654 931	4 660 873	4 768 012
Provisions For Liabilities Balance Sheet Subtotal				3 798	19 665
Purchase Property Plant Equipment					-120 204	-33 015	-107 139
Social Security Costs					178 469	191 613	379 902
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 552	3 798	19 665	23 861	40 968
Tax Expense Credit Applicable Tax Rate					151 267	221 920	294 111
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-96	3 250	1 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities				44 081	159 454	233 585	306 408
Total Assets Less Current Liabilities	69 346	2 136 346	2 669 483	2 662 358	3 172 195	3 976 707	5 004 529
Total Borrowings			1 319 053	1 193 956	1 051 240	917 143	778 079
Total Deferred Tax Expense Credit					15 867	4 196	17 107
Trade Creditors Trade Payables			141 819	374 957	397 610	458 351	244 725
Trade Debtors Trade Receivables			84 117	348 214	311 069	626 365	539 603
Turnover Revenue					4 970 618	5 722 436	8 311 287
Creditors Due After One Year		1 707 185
Creditors Due Within One Year	17 756	2 658 490
Intangible Fixed Assets Additions		1
Intangible Fixed Assets Cost Or Valuation		1
Number Shares Allotted	2	2
Par Value Share	1	1
Secured Debts		1 830 679
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 372 042
Tangible Fixed Assets Cost Or Valuation		4 372 042
Tangible Fixed Assets Depreciation		45 406
Tangible Fixed Assets Depreciation Charged In Period		45 406

Company staff

Kevin G.

Role: Director

Appointed: 02 August 2019

Latest update: 17 March 2024

Clare T.

Role: Secretary

Appointed: 02 August 2019

Latest update: 17 March 2024

Andrew T.

Role: Director

Appointed: 30 April 2014

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-06-30

Branksome Park Care Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Clare T.

Andrew T.

Jack T.

Clare T.

People with significant control

Andrew T.

Clare T.

Accounts Documents

Company filings

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