Eldahurst Limited in St Johns, WR2 4LN

Description

Data updated on: 01-11-2023

Eldahurst Limited,registered as Private Limited Company, that is based in Firs Rest Home, 141 Malvern Road, St Johns. The headquarters' postal code is WR2 4LN. The company has existed 25 years in the UK. Its Companies House Registration Number is 03894201. The company's declared SIC number is 87300 which means Residential care activities for the elderly and disabled. Its most recent accounts describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Wednesday 14th December 2022.

One of the tasks of Eldahurst is to provide health care services. It has one location in Worcestershire County. The Firs Rest Home in Worcester has operated since Monday 6th December 2010, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01905426194. The firm joined HSCA on 2010-12-06. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

As stated, this limited company was started 25 years ago and has so far been steered by two directors. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Brian S. as a secretary since November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 500	56 995	65 468	67 224	70 342	74 440

Balance Sheet
Cash Bank On Hand						1 409	11 802	21 650	18 723	14 584	10 062	10 679	24 057
Current Assets	26 855	39 389	35 281	34 518	36 775	50 074	71 851	71 315	31 610	41 678	43 109	28 850	31 273
Debtors	20 931	21 073	22 365	22 652	27 724	48 151	59 556	49 170	12 427	26 404	32 572	17 636	6 896
Net Assets Liabilities						74 440	86 434	92 614	100 208	106 358	105 385	89 651	81 734
Property Plant Equipment						39 535	38 891	36 056	80 041	75 639	72 095	68 269	63 296
Total Inventories						514	493	495	460	690	475	535	320
Cash Bank In Hand	5 404	17 856	12 385	11 335	8 522	1 409
Net Assets Liabilities Including Pension Asset Liability	51 500	56 995	65 468	67 224	70 442	74 440
Stocks Inventory	520	460	531	531	529	514
Tangible Fixed Assets	46 976	44 887	44 770	43 973	41 341	39 535

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	51 499	56 895	65 368	67 124	70 342	74 340
Shareholder Funds	51 500	56 995	65 468	67 224	70 342	74 440

Other Financial Data
Accrued Liabilities Deferred Income						1 300	9 000
Accumulated Depreciation Impairment Property Plant Equipment						44 441	48 063	51 390	57 725	63 970	68 872	73 100	79 057
Administrative Expenses						127 298	153 136	118 340	167 654	164 941	156 508	162 503	158 860
Average Number Employees During Period									25	24	24	24	24
Cost Sales						258 086	250 319
Creditors						15 269	24 308	14 757	11 443	10 959	9 819	7 468	12 835
Depreciation Amortisation Impairment Expense								3 327	6 336
Distribution Costs						3 790	2 808	2 384	4 890	5 175	5 524	2 301	2 165
Fixed Assets	46 976	44 887	44 770	43 973	41 341	39 535	38 891	36 056	80 041	75 639	72 095	68 269	63 296
Gross Profit Loss						137 590	171 742	129 204	182 634	178 240	161 423	124 132	153 505
Increase From Depreciation Charge For Year Property Plant Equipment							3 622	3 327		6 245	4 903	4 228	5 957
Interest Payable Similar Charges Finance Costs						1 379	805	755	597	532	464	323	397
Net Current Assets Liabilities	4 524	12 108	20 698	23 251	29 001	34 805	47 543	56 558	20 167	30 719	33 290	21 382	18 438
Operating Profit Loss						6 502	15 798	8 480	10 090	8 124	-609	-15 411	-7 520
Other Operating Expenses Format2								118 152	166 805
Profit Loss						4 098	11 994	6 180	7 594	6 150	-1 073	-15 734	-7 917
Profit Loss On Ordinary Activities Before Tax						5 123	14 993	7 725	9 493	7 592	-1 073	-15 734	-7 917
Property Plant Equipment Gross Cost						83 976	86 954	87 446	137 766	139 609	140 967	141 369	142 353
Raw Materials Consumables Used								22 650	20 890
Staff Costs Employee Benefits Expense								282 505	275 409
Taxation Social Security Payable						8 832	8 507
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 025	2 999	1 545	1 899	1 442
Total Additions Including From Business Combinations Property Plant Equipment							2 978	492		1 843	1 359	402	984
Total Assets Less Current Liabilities	51 500	56 995	65 468	67 224	70 342	74 440	86 434	92 614	100 208	106 358	105 385	89 651	81 734
Trade Creditors Trade Payables						5 137	6 801
Trade Debtors Trade Receivables						48 251	59 556
Turnover Revenue						395 676	422 061	434 359	478 933
Creditors Due Within One Year Total Current Liabilities	22 331	27 281
Tangible Fixed Assets Additions		2 808	4 771	3 916	2 081	2 110
Tangible Fixed Assets Cost Or Valuation	68 290	71 098	75 869	79 785	81 866	83 976
Tangible Fixed Assets Depreciation	21 314	26 211	31 099	35 812	40 525	44 441
Tangible Fixed Assets Depreciation Charge For Period		4 897
Accruals Deferred Income Within One Year					4 182
Creditors Due Within One Year		27 281	14 583	11 267	7 774	15 269
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year				2 649	2 812
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100
Tangible Fixed Assets Depreciation Charged In Period			4 888	4 713	4 713	3 916
Share Capital Allotted Called Up Paid		100	100	100	100
Taxation Social Security Due Within One Year				439	780
Trade Creditors Within One Year				8 179

Company staff

Beth G.

Role: Director

Appointed: 01 April 2012

Latest update: 5 April 2024

Brian S.

Role: Secretary

Appointed: 01 November 2002

Latest update: 5 April 2024

Sandra G.

Role: Director

Appointed: 14 December 1999

Latest update: 5 April 2024

Dmcs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 December 1999

Resigned: 14 December 1999

Address: London, EC2A 4AQ

Latest update: 5 April 2024

Dmcs Directors Limited

Role: Nominee Director

Appointed: 14 December 1999

Resigned: 14 December 1999

Latest update: 5 April 2024

Linda C.

Role: Secretary

Appointed: 14 December 1999

Resigned: 15 March 2002

Latest update: 5 April 2024

People with significant control

Sandra G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Sandra G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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
Annual Accounts 8 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 July 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

The Firs Rest Home in Worcester
Address	141 Malvern Road St Johns, Worcester, WR2 4LN
Location	Worcestershire, Worcestershire, West Midlands
Start date	Mon, 6th Dec 2010
Phone	01905426194
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people patients with physical disabilities people with sensory impairment

The Firs Rest Home in Worcester

Address

141 Malvern Road St Johns, Worcester, WR2 4LN

Location

Worcestershire, Worcestershire, West Midlands

Start date

Mon, 6th Dec 2010

Phone

01905426194

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment

Eldahurst Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Beth G.

Brian S.

Sandra G.

Dmcs Secretaries Limited

Dmcs Directors Limited

Linda C.

People with significant control

Sandra G.

Accounts Documents

Eldahurst Limited Health Care Provider

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HSCA start date

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