Banbury Heights Ltd. in Oxfordshire, OX16 5HT

Description

Data updated on: 01-11-2023

Started with Reg No. 04701938 twenty one years ago, Banbury Heights Ltd. is categorised as a Private Limited Company. The active registration address is 11 Old Parr Road, Banbury Oxfordshire. It 's been 8 years from the moment Banbury Heights Ltd. is no longer recognized under the name Brooklands 2. The enterprise's SIC code is 86102 which stands for Medical nursing home activities. Banbury Heights Limited. reported its latest accounts for the period up to 2022-06-30. The most recent annual confirmation statement was released on 2023-03-26.

One of the tasks of Banbury Heights is to provide health care services. It has one location in Oxfordshire County. Brooklands 2 Limited in Banbury has operated since November 22, 2010, and provides home care with nursing and rehabilitation services. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01295262083. The firm joined HSCA on 2010-11-22. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening and personal care.

There seems to be 1 director at the current moment overseeing this specific business, namely Charles T. who has been executing the director's tasks for twenty one years. For 17 years Mark T., had been performing the duties for the business up to the moment of the resignation 4 years ago. Furthermore a different director, including Madeline T. resigned on 2020-03-10.

Previous company's names
Banbury Heights Ltd. 2016-10-24
Brooklands 2 Limited 2003-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 351 151	1 838 443	2 302 309	2 903 535

Balance Sheet
Cash Bank On Hand				73 748	9 626	84 036	66 628	211 625	656 967	383 804
Current Assets	675 308	1 125 819	1 465 503	1 734 031	2 196 056	2 661 409	2 959 514	3 108 142	3 771 743	4 480 313
Debtors	508 443	983 059	1 232 668	1 654 483	2 180 630	2 571 573	2 887 086	2 890 717	3 112 355	4 088 063
Net Assets Liabilities					3 522 635	4 048 266	4 377 861	4 595 878	5 091 145	5 545 553
Other Debtors				1 439 848	1 931 576	2 348 023	2 566 432	2 123 390	121 913	90 170
Property Plant Equipment				2 512 646	2 526 250	2 481 736	2 475 135	2 480 830	2 409 144	2 317 504
Total Inventories				5 800	5 800	5 800	5 800	5 800	2 421	8 446
Cash Bank In Hand	161 865	136 960	227 035	73 748
Net Assets Liabilities Including Pension Asset Liability	1 351 151	1 838 443
Stocks Inventory	5 000	5 800	5 800	5 800
Tangible Fixed Assets	2 658 672	2 591 227	2 539 349	2 512 646

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 351 149	1 838 441	2 302 307	2 903 533
Shareholder Funds	1 351 151	1 838 443	2 302 309	2 903 535

Other Financial Data
Audit Fees Expenses									6 500	6 500
Accumulated Amortisation Impairment Intangible Assets				305 000	305 000	305 000	305 000	305 000	305 000
Accumulated Depreciation Impairment Property Plant Equipment				708 316	787 569	865 684	960 297	1 074 291	1 175 350	1 275 053
Amounts Owed By Related Parties								586 608	2 796 680	3 640 288
Average Number Employees During Period							47	49	58	46
Bank Borrowings Overdrafts				918 729	755 385	719 371	674 936	623 129	571 802	523 064
Corporation Tax Payable				181 658	188 288	157 033	118 159	76 996	221 717	213 202
Creditors				302 961	330 111	719 371	674 936	623 129	571 802	523 064
Current Tax For Period									192 427	213 202
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-3 642	34 099
Further Item Tax Increase Decrease Component Adjusting Items										-57 680
Government Grant Income									159 500	33 060
Increase Decrease In Current Tax From Adjustment For Prior Periods										-57 680
Increase From Depreciation Charge For Year Property Plant Equipment					79 253	78 115	94 613	113 994	101 059	99 703
Intangible Assets Gross Cost				305 000	305 000	305 000	305 000	305 000	305 000
Net Current Assets Liabilities	128 170	542 662	875 866	1 431 070	1 865 945	2 403 457	2 732 112	2 880 335	3 392 319	3 923 728
Number Shares Issued Fully Paid					2	2
Other Creditors				22 118	5 700	6 635	7 460	48 595	49 670	245 475
Other Taxation Social Security Payable				23 405	37 248	26 592	34 091	34 524	40 037	29 908
Par Value Share		1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax									953 302	1 044 829
Property Plant Equipment Gross Cost				3 220 962	3 313 819	3 347 420	3 435 432	3 555 121	3 584 494	3 592 557
Provisions For Liabilities Balance Sheet Subtotal					114 175	117 556	121 089	142 158	138 516	172 615
Tax Expense Credit Applicable Tax Rate									181 127	198 518
Tax Increase Decrease From Effect Capital Allowances Depreciation									7 658	48 783
Tax Tax Credit On Profit Or Loss On Ordinary Activities									188 785	189 621
Total Additions Including From Business Combinations Property Plant Equipment					92 857	33 601	88 012	119 689	29 373	8 063
Total Assets Less Current Liabilities	2 786 842	3 133 889	3 415 215	3 943 716	4 392 195	4 885 193	5 173 886	5 361 165	5 801 463	6 241 232
Total Current Tax Expense Credit									192 427	155 522
Trade Debtors Trade Receivables				214 635	249 054	223 550	320 654	180 719	193 762	357 605
Director Remuneration									47 400	3 600
Creditors Due After One Year	1 357 339	1 172 096	995 221	918 729
Creditors Due Within One Year	547 138	583 157	589 637	302 961
Intangible Fixed Assets Aggregate Amortisation Impairment	305 000	305 000	305 000	305 000
Intangible Fixed Assets Cost Or Valuation	305 000	305 000	305 000	305 000
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	78 352	123 350	117 685	121 452
Fixed Assets	2 658 672	2 591 227
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 216 898	3 216 898	3 233 309	3 220 962
Tangible Fixed Assets Depreciation	558 226	625 671	693 960	708 316
Tangible Fixed Assets Depreciation Charged In Period		67 445		79 816
Amount Specific Advance Or Credit Directors	52 042	52 042
Tangible Fixed Assets Additions				59 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				65 460
Tangible Fixed Assets Disposals				72 341