Georgian House (torquay) Limited in Torquay, TQ1 2DZ

Description

Data updated on: 01-11-2023

The Georgian House (torquay) Limited company has been on the market for at least fourteen years, as it's been founded in 2010. Started with Registered No. 07183476, Georgian House (torquay) is categorised as a Private Limited Company located in Georgian House, Torquay TQ1 2DZ. This company's Standard Industrial Classification Code is 86900 which means Other human health activities. Georgian House (torquay) Ltd filed its account information for the period up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-06-28.

One of the tasks of Georgian House (torquay) is to provide health care services. It has one location in Devon County. The company subsidiary in Torquay has operated since 2011/01/25, and provides home care without nursing and home care. 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: 01803201598. All the information concerning the firm can also be obtained on the phone number: 01803295196. The firm joined HSCA on 2011-01-25. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

According to the data we have, this particular limited company was founded in 2010 and has been managed by two directors. In order to provide support to the directors, this limited company has been using the skills of Jason F. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	171 661	324 714	582 827	742 685	1 131 399	1 662 672

Balance Sheet
Cash Bank In Hand	428 321	328 414	542 150	198 666	250 139	127 132
Cash Bank On Hand						127 132	288 272	1 861	3 038	76 005	160 492	268
Current Assets	502 338	501 720	811 038	773 953	1 237 818	2 198 995	2 848 205	2 550 956	2 810 363	2 915 952	2 696 555	2 796 629
Debtors	71 517	170 806	266 388	572 787	985 179	2 068 863	2 556 933	2 546 095	2 804 325	2 836 947	2 533 063	2 793 361
Intangible Fixed Assets	1 656 000	1 472 000	1 288 000	1 104 000	920 000	736 000
Net Assets Liabilities						1 662 672	2 437 730	2 192 208	2 166 145	2 433 977	2 899 757	3 998 495
Net Assets Liabilities Including Pension Asset Liability	171 661	324 714	582 827	742 685	1 131 399	1 662 672
Other Debtors						1 833 956	2 389 722	2 511 668	2 462 703	2 739 840	2 327 653	2 469 969
Property Plant Equipment						2 804 441	2 863 473	2 797 918	2 725 997	2 728 629	3 304 620
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	3 000
Tangible Fixed Assets	3 328 557	3 978 195	4 086 596	4 067 388	4 076 308	4 161 885
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	170 661	323 714	581 827	741 685	1 130 399	1 661 672
Shareholder Funds	171 661	324 714	582 827	742 685	1 131 399	1 662 672

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 104 000	1 288 000	1 472 000	1 656 000	1 840 000	1 840 000
Accumulated Depreciation Impairment Property Plant Equipment						169 743	258 470	349 869	441 804	528 266	615 632
Additions Other Than Through Business Combinations Investment Property Fair Value Model							49 241	2 716
Average Number Employees During Period						40	64	57	59	61	62	70
Bank Borrowings						3 072 627	2 845 649	2 620 911	2 255 655	1 941 094	1 672 814	1 461 558
Bank Borrowings Overdrafts						2 854 858	2 620 960	2 392 212	2 023 870	1 687 175	1 468 599	1 248 039
Creditors						2 866 414	4 195 963	3 804 542	3 176 695	2 737 175	2 531 359	2 318 953
Creditors Due After One Year	2 853 350	3 034 280	2 920 242	2 772 276	2 602 344	2 866 414
Creditors Due Within One Year	2 459 509	2 589 237	2 656 582	2 407 549	2 479 190	2 526 744
Disposals Investment Property Fair Value Model								41 438	637 693	90 000		136 428
Disposals Property Plant Equipment							740
Finance Lease Liabilities Present Value Total						11 556	25 003	12 330	2 825	2 825
Fixed Assets	4 984 557	5 450 195	5 374 596	5 171 388	4 996 308	4 897 885	4 910 473	4 636 634	3 743 020	3 471 652	4 047 643	5 534 278
Increase Decrease In Property Plant Equipment							40 955
Increase From Amortisation Charge For Year Intangible Assets							184 000	184 000	184 000	184 000
Increase From Depreciation Charge For Year Property Plant Equipment							88 727	91 399	91 935	86 462	87 366
Intangible Assets						736 000	552 000	368 000	184 000
Intangible Assets Gross Cost						1 840 000	1 840 000	1 840 000	1 840 000	1 840 000	1 840 000
Intangible Fixed Assets Aggregate Amortisation Impairment	184 000	368 000	552 000	736 000	920 000	1 104 000
Intangible Fixed Assets Amortisation Charged In Period		184 000	184 000	184 000	184 000	184 000
Intangible Fixed Assets Cost Or Valuation	1 840 000	1 840 000	1 840 000	1 840 000	1 840 000
Investment Property						1 357 444	1 495 000	1 470 716	833 023	743 023	743 023	606 595
Investment Property Fair Value Model						1 357 444	1 495 000	1 470 716	833 023	743 023	743 023	606 595
Net Current Assets Liabilities	-1 957 171	-2 087 517	-1 845 544	-1 633 596	-1 241 372	-327 749	1 769 528	1 394 831	1 621 576	1 720 926	1 412 957	845 282
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						2 118 252	1 550 000	1 400 000	1 150 000	1 050 000	1 062 760	1 070 914
Other Taxation Social Security Payable						163 346	209 722	475	75 334	134 240	116 524	267 706
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 974 184	3 121 943	3 147 787	3 167 801	3 256 895	3 920 252
Provisions For Liabilities Balance Sheet Subtotal						41 050	46 308	34 715	21 756	21 426	29 484	62 112
Provisions For Liabilities Charges	2 375	3 684	25 983	22 831	21 193	41 050
Secured Debts	2 941 190	3 142 984	3 034 280	2 937 802	2 771 894	3 072 627
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		663 182	136 885	11 939	43 019	267 630
Tangible Fixed Assets Cost Or Valuation	3 333 234	3 996 416	4 133 301	4 145 240	4 187 794	4 331 628
Tangible Fixed Assets Depreciation	4 677	18 221	46 705	77 852	111 486	169 743
Tangible Fixed Assets Depreciation Charged In Period		13 544	28 484	31 147	33 634	58 257
Tangible Fixed Assets Disposals					465	123 796
Total Additions Including From Business Combinations Property Plant Equipment							148 499	25 844	20 014	89 094	663 357
Total Assets Less Current Liabilities	3 027 386	3 362 678	3 529 052	3 537 792	3 754 936	4 570 136	6 680 001	6 031 465	5 364 596	5 192 578	5 460 600	6 379 560
Trade Creditors Trade Payables						23 175	97 288	52 958	53 832	66 854	90 222	57 266
Trade Debtors Trade Receivables						234 907	167 211	34 427	341 622	97 107	205 410	323 392
Profit Loss												1 098 738

Company staff

Jason F.

Role: Secretary

Appointed: 28 September 2010

Latest update: 24 November 2023

Jason F.

Role: Director

Appointed: 28 September 2010

Latest update: 24 November 2023

Elizabeth F.

Role: Director

Appointed: 09 March 2010

Latest update: 24 November 2023

People with significant control

Executives who control the firm include: Elizabeth F. owns over 1/2 to 3/4 of company shares . Jason F. owns 1/2 or less of company shares.

Elizabeth F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jason F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 May 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Georgian House in Torquay
Address	Park Hill Road , Torquay, TQ1 2DZ
Location	Devon, Torbay, South West
Start date	Tue, 25th Jan 2011
Phone	01803201598
Medical services	home care without nursing home care
Medical procedures	accommodation for persons requiring nursing or personal care personal care
Service users	patients with dementia people with mental health problems older people patients with physical disabilities younger adults

Georgian House in Torquay

Address

Park Hill Road , Torquay, TQ1 2DZ

Location

Devon, Torbay, South West

Start date

Tue, 25th Jan 2011

Phone

01803201598

Medical services

home care without nursing
home care

Medical procedures

accommodation for persons requiring nursing or personal care
personal care

Service users

patients with dementia
people with mental health problems
older people
patients with physical disabilities
younger adults

Georgian House (torquay) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Jason F.

Jason F.

Elizabeth F.

People with significant control

Elizabeth F.

Jason F.

Accounts Documents

Georgian House (Torquay) Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Georgian House (torquay) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Jason F.

Jason F.

Elizabeth F.

People with significant control

Elizabeth F.

Jason F.

Accounts Documents

Georgian House (Torquay) Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013