Lifestyle Care Uk Ltd in Gerrards Cross, SL9 8AB

Description

Data updated on: 01-11-2023

Started with Reg No. 06161785 seventeen years ago, Lifestyle Care Uk Ltd is categorised as a Private Limited Company. Its official registration address is 23 Marsham Way, Marsham Way Gerrards Cross. The enterprise's classified under the NACE and SIC code 87300 and has the NACE code: Residential care activities for the elderly and disabled. 2022-12-31 is the last time when the accounts were filed.

One of the tasks of Lifestyle Care Uk is to provide health care services. It has one location in West Sussex County. Glen Arun Care Home in Horsham has operated since 2011/01/13, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01403253881. All the information concerning the firm can also be obtained on the company's website www.glenarun.co.uk. The firm joined HSCA on 2011-01-13. 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.

At present, we can name a solitary director in the company: Timothy O. (since 2017-09-28). For ten years Stephen W., had been supervising this specific firm up until the resignation on 2017-09-28. In addition a different director, specifically Ian W. gave up the position on 2017-09-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 229 671	2 629 601

Balance Sheet
Cash Bank On Hand			72 238	133 233	280 913	227 153	304 132	347 369	648 910
Current Assets	2 028 412	2 465 484	2 991 738	442 036	472 377	284 353	417 017	596 908	860 610
Debtors	37 234	15 871	597 500	305 303	187 964	53 700	109 385	246 039	208 200
Net Assets Liabilities			3 142 827	4 432 200	4 422 846	4 457 371	4 484 179	4 503 574	4 792 385
Other Debtors			580 961	276 570	150 814	17 507	67 138	94 274	69 048
Property Plant Equipment			1 318 685	4 795 681	4 770 684	4 753 446	4 731 492	4 711 217	5 530 385
Total Inventories			3 500	3 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	34 884	390 980
Intangible Fixed Assets	130 629	96 789
Net Assets Liabilities Including Pension Asset Liability	2 229 671	2 629 601
Stocks Inventory	3 150	3 500
Tangible Fixed Assets	1 375 312	1 341 194

Capital & Reserves
Called Up Share Capital	400 000	400 000
Profit Loss Account Reserve	1 429 671	1 829 601
Shareholder Funds	2 229 671	2 629 601

Other Financial Data
Audit Fees Expenses				4 800	6 720	7 020	7 200	7 080	7 560
Accumulated Amortisation Impairment Intangible Assets			275 447	300 827	334 667	338 396	338 396	338 396	338 396
Accumulated Depreciation Impairment Property Plant Equipment			447 752	248 508	273 505	297 060	319 014	339 289	352 661
Additional Provisions Increase From New Provisions Recognised				436 600				137 873
Administrative Expenses								1 262 350	1 431 114
Average Number Employees During Period									38
Bank Borrowings Overdrafts			56 400						15 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 251 527	1 240 057	1 224 764	1 209 471	1 194 178	1 178 885	1 163 592
Corporation Tax Payable			131 517	189 856	133 650	56 996	127 411	108 743	163 692
Cost Sales								79 144	86 610
Creditors			227 251	406 486	387 344	143 828	227 730	230 078	383 703
Current Asset Investments	1 953 144	2 055 133	2 318 500
Current Tax For Period			131 517	57 501	76 149	56 996	68 978	56 598	106 324
Deferred Tax Liabilities				436 600	436 600	436 600	436 600	574 473	574 473
Depreciation Expense Property Plant Equipment								20 275	20 161
Depreciation Rate Used For Property Plant Equipment				20	20	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 789
Disposals Property Plant Equipment									7 663
Dividends Paid								70 000	178 167
Fixed Assets	1 505 941	1 437 983	1 381 634	4 833 250	4 774 413	4 753 446	4 731 492	4 711 217	5 530 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 623	9 821
Gross Profit Loss								1 578 271	2 068 762
Increase From Amortisation Charge For Year Intangible Assets				25 380	33 840	3 729
Increase From Depreciation Charge For Year Property Plant Equipment				21 544	24 997	23 555	21 954	20 275	20 161
Intangible Assets			62 949	37 569	3 729
Intangible Assets Gross Cost			338 396	338 396	338 396	338 396	338 396	338 396	338 396
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					100 679	110 115	81 628	71 858	94 586
Interest Payable Similar Charges Finance Costs								71 858	94 586
Net Current Assets Liabilities	1 837 204	2 252 488	2 764 487	35 550	85 033	140 525	189 287	366 830	476 907
Net Deferred Tax Liability Asset				436 600	436 600	436 600	436 600	574 473	574 473
Operating Profit Loss								355 724	667 888
Other Creditors			20 217	188 652	189 199	51 751	56 249	60 287	58 735
Other Operating Income Format1								39 803	30 240
Other Taxation Social Security Payable			11 161	14 117	14 090	16 258	22 198	43 591	38 710
Par Value Share		1		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			42 639	42 629	6 987	12 057	16 250	16 590	17 080
Production Average Number Employees			38	36	41	39	38	37	38
Profit Loss								227 268	466 978
Profit Loss On Ordinary Activities Before Tax								283 866	573 302
Property Plant Equipment Gross Cost			1 766 437	5 044 189	5 044 189	5 050 506	5 050 506	5 050 506	5 883 046
Provisions				436 600	436 600	436 600	436 600	574 473	574 473
Provisions For Liabilities Balance Sheet Subtotal				436 600	436 600	436 600	436 600	574 473	574 473
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-220 788
Staff Costs Employee Benefits Expense			701 291	610 812	849 050	954 063	990 953	1 035 322	1 206 257
Tax Tax Credit On Profit Or Loss On Ordinary Activities			131 517	57 501	76 149	56 996	68 978	56 598	106 324
Total Additions Including From Business Combinations Property Plant Equipment						6 317			840 203
Total Assets Less Current Liabilities	3 343 145	3 690 471	4 146 121	4 868 800	4 859 446	4 893 971	4 920 779	5 078 047	6 007 292
Total Increase Decrease From Revaluations Property Plant Equipment				3 277 752
Trade Creditors Trade Payables			7 956	13 861	50 405	18 823	21 872	17 457	107 566
Trade Debtors Trade Receivables			16 539	28 733	37 150	36 193	42 247	151 765	139 152
Turnover Revenue								1 657 415	2 155 372
Wages Salaries			658 652	568 183	842 063	942 006	974 703	1 018 732	1 189 177
Creditors Due After One Year	1 113 474	1 060 870
Creditors Due Within One Year	191 208	212 996
Intangible Fixed Assets Aggregate Amortisation Impairment	207 767	241 607
Intangible Fixed Assets Amortisation Charged In Period		33 840
Intangible Fixed Assets Cost Or Valuation	338 396	338 396
Number Shares Allotted		400 000
Other Aggregate Reserves	400 000	400 000
Share Capital Allotted Called Up Paid	400 000	400 000
Tangible Fixed Assets Cost Or Valuation	1 756 688	1 756 688
Tangible Fixed Assets Depreciation	381 376	415 494
Tangible Fixed Assets Depreciation Charged In Period		34 118

People with significant control

The companies that control this firm are: Zion Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gerrards Cross at Marsham Way, SL9 8AB and was registered as a PSC under the registration number 05529489.

Zion Care Limited

Address: 23 Marsham Way, Gerrards Cross, SL9 8AB, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 05529489

Notified on 28 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian W.

Notified on 6 April 2016

Ceased on 28 September 2017

Nature of control:

over 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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Glen Arun Care Home in Horsham
Address	9 Athelstan Way , Horsham, RH13 6HA
Location	West Sussex, West Sussex, South East
Start date	Thu, 13th Jan 2011
Phone	01403253881
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people

Glen Arun Care Home in Horsham

Address

9 Athelstan Way , Horsham, RH13 6HA

Location

West Sussex, West Sussex, South East

Start date

Thu, 13th Jan 2011

Phone

01403253881

Medical services

home care with nursing

Medical procedures

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

Service users

older people

Lifestyle Care Uk Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Timothy O.

Stephen W.

Ian W.

Ian W.

Tahira S.

People with significant control

Zion Care Limited

Ian W.

Accounts Documents

Lifestyle Care UK Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies