Homesend Limited in Manchester, M14 5BY

Description

Data updated on: 01-11-2023

This Homesend Limited company has been operating in this business for at least 37 years, having launched in 1987. Registered with number 02207473, Homesend was set up as a Private Limited Company located in 9 Anson Road, Manchester M14 5BY. This company's Standard Industrial Classification Code is 87200 meaning Residential care activities for learning difficulties, mental health and substance abuse. 2022-09-30 is the last time when the company accounts were filed.

One of the tasks of Homesend is to provide health care services. It has one location in Greater Manchester County. Victoria Nursing Home in Manchester has operated since Mon, 10th Jan 2011, and provides home care with nursing. The company caters for the needs of patients with dementia and people with mental health problems. For further information, please call the following phone number: 01612240302. The firm joined HSCA on 2011-01-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

We have a team of three directors overseeing this particular company at present, namely Vivienne W., Ian M. and June M. who have been carrying out the directors assignments for thirteen years.

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	436 462	509 282	433 814	482 521	484 774	555 404

Balance Sheet
Cash Bank On Hand						267 666	326 621	322 469	648 823	789 643	969 626	1 320 261
Current Assets	336 171	419 547	275 022	352 252	323 116	371 846	388 272	477 099	698 718	949 073	1 088 611	1 529 417
Debtors	95 086	271 342	48 476	184 515	73 464	102 730	60 151	152 736	44 009	157 880	117 435	207 106
Net Assets Liabilities						555 404	593 870	657 568	824 378	1 076 350	1 359 765	1 662 768
Other Debtors									9 138
Property Plant Equipment						257 472	251 305	248 026	234 249	337 389	475 737	539 026
Total Inventories						1 450	1 500	1 550	1 550	1 550	1 550	2 050
Cash Bank In Hand	239 460	146 705	225 096	166 262	248 202	267 666
Net Assets Liabilities Including Pension Asset Liability	436 462	509 282	433 814	482 521	484 774	555 404
Stocks Inventory	1 625	1 500	1 450	1 475	1 450	1 450
Tangible Fixed Assets	276 239	267 410	259 520	249 218	255 162	257 472

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	435 462	508 282	432 814	481 521	483 774	554 404
Shareholder Funds	436 462	509 282	433 814	482 521	484 774	555 404

Other Financial Data
Accrued Liabilities								9 755	9 755
Accrued Liabilities Not Expressed Within Creditors Subtotal									-9 755	-30 467	-21 155	-60 542
Accumulated Depreciation Impairment Property Plant Equipment						261 641	276 410	291 170	304 947	343 465	361 371	378 901
Additions Other Than Through Business Combinations Property Plant Equipment										141 658	156 254	80 819
Average Number Employees During Period						51	50	44	44	41	38	34
Balances Amounts Owed By Related Parties							3 896	30
Balances Amounts Owed To Related Parties							385	240
Creditors						61 686	38 775	61 585	93 724	185 000	184 442	351 738
Dividend Per Share Interim									150	150	62	10
Dividends Paid On Shares Interim								46 630	51 500	65 500	62 000	166 000
Fixed Assets	276 239	267 410	259 520	249 218	255 162	257 472	251 305	248 026
Increase From Depreciation Charge For Year Property Plant Equipment							14 769	14 760	13 777	38 518	17 906	17 530
Net Current Assets Liabilities	162 411	244 060	176 670	235 341	234 541	304 257	349 497	415 514	595 238	772 349	908 008	1 186 767
Other Creditors								1 663	27 422
Other Inventories								1 550	1 550	1 550	1 550	2 050
Prepayments								4 685	4 334
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 334	8 276	3 839	9 088
Property Plant Equipment Gross Cost						519 113	527 715	539 196	539 196	680 854	837 108	917 927
Provisions For Liabilities Balance Sheet Subtotal						6 325	6 932	5 972	5 109	2 921	2 483	2 483
Taxation Social Security Payable								36 953	64 472
Total Additions Including From Business Combinations Property Plant Equipment							8 602	11 481
Total Assets Less Current Liabilities	438 650	511 470	436 190	484 559	489 703	561 729	600 802	663 540	839 242	1 109 738	1 383 745	1 725 793
Trade Creditors Trade Payables								12 601	1 831
Trade Debtors Trade Receivables								147 782	34 873
Amount Specific Advance Or Credit Directors									-955	-9 955	-13 555	-22 105
Amount Specific Advance Or Credit Made In Period Directors									955	4 000	10 400	3 667
Amount Specific Advance Or Credit Repaid In Period Directors										-9 000	-14 000	-2 769
Company Contributions To Money Purchase Plans Directors								40 000
Director Remuneration								22 121	10 520	12 871	21 638	23 924
Creditors Due Within One Year	173 760	175 487	98 352	116 911	88 575	67 589
Current Asset Investments			225 096	166 262
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Debtors Due After One Year	95 086	271 342
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 188	2 188	2 376	2 038	4 929	6 325
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 560	2 999		18 721	16 253
Tangible Fixed Assets Cost Or Valuation	479 580	481 140	484 139	484 139	502 860	519 113
Tangible Fixed Assets Depreciation	203 341	213 730	224 619	234 921	247 698	261 641
Tangible Fixed Assets Depreciation Charged In Period		10 389	10 889	10 302	12 777	13 943