Essington Manor Care Home Limited in Halford Street, B79 7RB

Description

Data updated on: 01-11-2023

Essington Manor Care Home Limited is officially located at Halford Street at C/o Philip Barnes & Co Acc. You can search for this business by the postal code - B79 7RB. The company has been in business on the English market for twenty one years. This firm is registered under the number 04986849 and company's status at the time is active. The firm's SIC code is 87100 and has the NACE code: Residential nursing care facilities. Essington Manor Care Home Ltd released its account information for the financial period up to 2022-04-30. The most recent confirmation statement was released on 2022-12-05.

Current directors enumerated by this limited company include: Caroline C. chosen to lead the company on 2005-10-03 and Robert P. chosen to lead the company in 2003.

Executives who control the firm include: Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-422	-776	-960	-1 143	-1 327

Balance Sheet
Cash Bank In Hand	5	5	5	5	5
Cash Bank On Hand					5	57 794	40 197	39 213	140 102	102 175	125 023
Current Assets					5	207 163	181 592	108 531	251 218	164 331	239 934
Debtors						149 369	141 395	69 318	111 116	62 156	114 911
Net Assets Liabilities					-1 327	23 266	171 131	185 563	409 326	601 963	740 931
Other Debtors						42 340	47 595	20 678	29 445	28 216	82 935
Property Plant Equipment						1 647 891	1 632 793	1 603 014	1 567 769	1 551 088	1 512 414

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-423	-777	-961	-1 144	-1 328
Shareholder Funds	-422	-776	-960	-1 143	-1 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 545	55 041	94 558	134 775	176 360	218 251
Average Number Employees During Period						42	46	52	53	46	44
Bank Borrowings Overdrafts						788 692	752 578	705 184	660 151	657 325	594 162
Creditors					1 332	788 692	752 578	705 184	660 151	657 325	594 162
Creditors Due Within One Year	427	781	965	1 148	1 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 660				2 068
Disposals Property Plant Equipment							9 703				3 213
Increase From Depreciation Charge For Year Property Plant Equipment						18 545	38 156	39 517	40 217	41 585	43 959
Net Current Assets Liabilities	-422	-776	-960	-1 143	-1 327	-823 933	-695 534	-697 117	-483 692	-273 800	-147 201
Nominal Value Allotted Share Capital					1	1
Nominal Value Shares Issued Specific Share Issue						1 000
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1 000
Number Shares Issued Specific Share Issue						1 000
Other Creditors					1 332	915 200	704 747	619 804	524 448	286 558	157 817
Other Taxation Social Security Payable						17 276	73 491	87 231	101 291	73 395	133 042
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 666 436	1 687 834	1 697 572	1 702 544	1 727 448	1 730 665
Provisions For Liabilities Balance Sheet Subtotal						12 000	13 550	15 150	14 600	18 000	30 120
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						1 666 436	31 101	9 738	4 972	24 904	6 430
Total Assets Less Current Liabilities	-422	-776	-960	-1 143	-1 327	823 958	937 259	905 897	1 084 077	1 277 288	1 365 213
Trade Creditors Trade Payables						48 843	53 430	51 219	60 005	25 352	33 103
Trade Debtors Trade Receivables						107 029	93 800	48 640	81 671	33 940	31 976

Company staff

Caroline C.

Role: Director

Appointed: 03 October 2005

Latest update: 15 January 2024

Caroline C.

Role: Secretary

Appointed: 05 December 2003

Latest update: 15 January 2024

Robert P.

Role: Director

Appointed: 05 December 2003

Latest update: 15 January 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Essington Manor Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Caroline C.

Robert P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert P.

Caroline C.

Accounts Documents

Company filings

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