Holy Cross Care Homes Limited in Bridgnorth, WV15 5NT

Description

Data updated on: 01-11-2023

The enterprise is widely known as Holy Cross Care Homes Limited. It was established twenty one years ago and was registered with 04692647 as the registration number. This particular registered office of this company is located in Bridgnorth. You may find it at Bradeney House Care Home, Worfield. Holy Cross Care Homes Limited was registered eighteen years ago as Holy Cross Care Home. This firm's classified under the NACE and SIC code 87100 which means Residential nursing care facilities. Sat, 31st Dec 2022 is the last time the accounts were filed.

One of the tasks of Holy Cross Care Homes is to provide health care services. It has two locations, all of which are in Shropshire County. Bradeney House Nursing & Care Home in Bridgnorth has operated since Tuesday 11th January 2011, and provides home care with nursing. 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: 01746716686. All the information concerning the firm can also be obtained on the phone number: 01743343138. Apart from its main unit in Bridgnorth, the company also works in Holy Cross Care Homes Limited located in Shrewsbury. The firm joined HSCA on 2011-01-11. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, accommodation for persons requiring substance abuse treatment, diagnosis and screening.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 91287. It reports to Shropshire and its last food inspection was carried out on Thursday 5th December 2019 in Holy Cross Nursing Home, Shrewsbury, SY2 6AP. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Leslie J. is the following firm's solitary managing director, that was formally appointed twenty one years ago. What is more, the director's efforts are constantly supported by a secretary - Deborah W., who joined the company on 2003/03/11.

Previous company's names
Holy Cross Care Homes Limited 2006-11-01
Holy Cross Care Home Limited 2003-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 824 709	2 561 893	2 839 998
Current Assets	3 108 058	4 051 557	4 562 848
Debtors	1 283 349	1 489 664	1 722 850
Net Assets Liabilities	4 778 532	5 936 816	6 851 885
Other Debtors	36 735	39 426	29 191
Property Plant Equipment	7 067 960	7 016 326	7 031 275

Other Financial Data
Audit Fees Expenses	7 000	9 600
Fees For Non-audit Services	11 300	26 000
Amount Specific Advance Or Credit Directors	36 547	23 037	73 832
Amount Specific Advance Or Credit Made In Period Directors	192 834		50 795
Amount Specific Advance Or Credit Repaid In Period Directors		13 510
Director Remuneration	994	567	3 273
Accrued Liabilities	145 501	110 029	64 448
Accumulated Amortisation Impairment Intangible Assets	230 350	230 350
Accumulated Depreciation Impairment Property Plant Equipment	3 091 621	3 294 092	3 448 389
Additional Provisions Increase From New Provisions Recognised		11 215
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			12 653
Administrative Expenses	2 357 471	4 866 720	5 359 891
Amounts Owed By Group Undertakings	360 855	505 607	681 460
Amounts Owed To Group Undertakings			24 400
Applicable Tax Rate	19	19	19
Average Number Employees During Period	164	166	163
Bank Borrowings	240 000	235 000	70 000
Bank Borrowings Overdrafts	4 101 558	3 880 418	3 867 564
Comprehensive Income Expense	268 156	1 188 684	915 069
Corporation Tax Payable	348 158	285 308	133 917
Creditors	4 219 299	3 989 697	3 965 958
Current Tax For Period	68 769	285 308	283 917
Depreciation Expense Property Plant Equipment	102 957	202 471	169 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 223
Disposals Property Plant Equipment			96 238
Dividends Paid		30 400
Dividends Paid On Shares Interim		30 400
Finance Lease Liabilities Present Value Total	1 478
Fixed Assets	7 067 960	7 016 326	7 031 275
Further Item Interest Expense Component Total Interest Expense			66
Further Operating Expense Item Component Total Operating Expenses	-111 701	-262 739	245 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 705	19 426	19 426
Gain Loss On Disposals Property Plant Equipment			-22 045
Government Grants Payable	117 741	109 279	98 394
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			12 880
Increase From Depreciation Charge For Year Property Plant Equipment		202 471	169 520
Intangible Assets Gross Cost	230 350	230 350
Interest Expense On Bank Loans Similar Borrowings	52 644	100 454	148 738
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	287
Interest Income On Bank Deposits	2 946	4 610	4 095
Interest Payable Similar Charges Finance Costs	52 931	100 454	148 804
Net Current Assets Liabilities	2 209 040	3 200 571	4 089 605
Number Shares Issued Fully Paid		40	40
Operating Profit Loss	458 291	1 581 051	1 356 348
Other Creditors	12 555	31 291	12 693
Other Deferred Tax Expense Credit	71 381	11 215	12 653
Other Interest Receivable Similar Income Finance Income	2 946	4 610	4 095
Other Operating Income Format1	135 406	301 387	130 055
Other Taxation Social Security Payable	56 702	58 105	56 591
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	28 563	53 871	56 881
Prepayments	15 269	9 102	29 743
Profit Loss	268 156	1 188 684	915 069
Profit Loss On Ordinary Activities Before Tax	408 306	1 485 207	1 211 639
Property Plant Equipment Gross Cost	10 159 581	10 310 418	10 479 664
Provisions	279 169	290 384	303 037
Provisions For Liabilities Balance Sheet Subtotal	279 169	290 384	303 037
Social Security Costs	117 355	225 684	260 434
Staff Costs Employee Benefits Expense	1 744 822	3 404 247	3 625 795
Tax Expense Credit Applicable Tax Rate	77 578	282 189	230 211
Tax Increase Decrease From Effect Capital Allowances Depreciation	-13 308	-2 396
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 499	5 515	47 394
Tax Tax Credit On Profit Or Loss On Ordinary Activities	140 150	296 523	296 570
Total Additions Including From Business Combinations Property Plant Equipment		150 837	265 484
Total Assets Less Current Liabilities	9 277 000	10 216 897	11 120 880
Total Borrowings	225 850	220 850	55 850
Total Operating Lease Payments	13 925	25 711	24 203
Trade Creditors Trade Payables	82 972	116 202	108 450
Trade Debtors Trade Receivables	159 210	175 073	194 601
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			9 438
Turnover Revenue	2 680 356	6 146 384	6 586 184
Wages Salaries	1 598 904	3 124 692	3 308 480

Company staff

Deborah W.

Role: Secretary

Appointed: 11 March 2003

Latest update: 29 March 2024

Leslie J.

Role: Director

Appointed: 11 March 2003

Latest update: 29 March 2024

People with significant control

The companies with significant control over this firm are as follows: L R Jones Shropshire Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bridgnorth at Worfield, WV15 5NT and was registered as a PSC under the reg no 12182699.

L R Jones Shropshire Ltd

Address: Bradeney House Nursing & Care Home Worfield, Bridgnorth, WV15 5NT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12182699

Notified on 1 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah W.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of shares

Leslie J.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bradeney House Nursing & Care Home in Bridgnorth
Address	Worfield , Bridgnorth, WV15 5NT
Location	Shropshire, Shropshire, West Midlands
Start date	Tue, 11th Jan 2011
Phone	01746716686
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care accommodation for persons requiring substance abuse treatment diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people misusing substances patients with physical disabilities

Holy Cross Care Homes Limited in Shrewsbury
Address	150 Abbey Foregate , Shrewsbury, SY2 6AP
Location	Shropshire, Shropshire, West Midlands
Start date	Tue, 11th Jan 2011
Phone	01743343138
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Bradeney House Nursing & Care Home in Bridgnorth

Address

Worfield , Bridgnorth, WV15 5NT

Location

Shropshire, Shropshire, West Midlands

Start date

Tue, 11th Jan 2011

Phone

01746716686

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
accommodation for persons requiring substance abuse treatment
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
people misusing substances
patients with physical disabilities

Holy Cross Care Homes Limited in Shrewsbury

Address

150 Abbey Foregate , Shrewsbury, SY2 6AP

Location

Shropshire, Shropshire, West Midlands

Start date

Tue, 11th Jan 2011

Phone

01743343138

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Holy Cross Care Homes Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Deborah W.

Leslie J.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

L R Jones Shropshire Ltd

Deborah W.

Leslie J.

Accounts Documents

Holy Cross Care Homes Limited Health Care Provider

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Holy Cross Residential Home food hygiene ratings

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Food rating: 5

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