Merstone Hall Limited in Southampton, SO16 7LA

Description

Data updated on: 01-11-2023

Merstone Hall has been in this business for at least seventeen years. Started under no. 06326808, it is considered a Private Limited Company. You can reach the headquarters of this company during business times at the following location: Marley Wood Chilworth Road, SO16 7LA Southampton. This business's classified under the NACE and SIC code 86900: Other human health activities. The firm's most recent filed accounts documents describe the period up to 2022-01-31 and the most current annual confirmation statement was submitted on 2023-07-27.

One of the tasks of Merstone Hall is to provide health care services. It has one location in Dorset County. The company subsidiary in Bournemouth has operated since 2010-12-15, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01202309813. All the information concerning the firm can also be obtained on the company's website www.merstonehall.org. The firm joined HSCA on 2010-12-15. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With two recruitment advertisements since 2014-09-03, the company has been a rather active employer on the labour market. On 2018-01-04, it started recruiting new workers for a full time Care Assistant (Apprentice) post in Bournemouth, and on 2014-09-03, for the vacant post of a full time Administrator cum Office Assistant in Bournemouth.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 9 transactions from worth at least 500 pounds each, amounting to £31,780 in total. The company also worked with the Brighton & Hove City (20 transactions worth £29,053 in total). Merstone Hall was the service provided to the Southampton City Council Council covering the following areas: Private Providers.

Currently, the following company has 1 managing director: Zamir A., who was assigned this position on 27th July 2007. Since 2013 Parigul A., had been fulfilling assigned duties for the company up until the resignation on 1st October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	181 541	81 014	147 402	164 622	236 461

Balance Sheet
Cash Bank On Hand					144 116	137 116	125 255		1 000	1 000	1 000	1 000
Current Assets	383 526	156 467	137 254	96 102	180 012	154 254	4 215	17 251	1 000
Debtors	94 123	74 662	83 336	34 060	35 896	17 138	10 590
Net Assets Liabilities					236 461	207 115	3 165	16 051	1 000	1 000	1 000	1 000
Property Plant Equipment					2 184 926	2 132 536	2 084 257
Cash Bank In Hand	287 853	81 805	53 918	62 042	144 116
Intangible Fixed Assets	932 812	876 562	792 187	735 937	679 687
Net Assets Liabilities Including Pension Asset Liability	181 541	81 014	109 554	164 622	236 461
Other Debtors					4 645	4 665
Stocks Inventory	1 550
Tangible Fixed Assets	2 411 058	2 358 658	2 291 236	2 239 257	2 184 926
Trade Debtors	94 123	74 199

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	180 541	80 014	146 402	163 622	235 461
Shareholder Funds	181 541	81 014	147 402	164 622	236 461

Other Financial Data
Accrued Liabilities						91 402	116 919
Accumulated Amortisation Impairment Intangible Assets					445 313	501 563	557 813
Accumulated Depreciation Impairment Property Plant Equipment					447 321	503 796	561 020
Additions Other Than Through Business Combinations Property Plant Equipment							8 945
Amortisation Expense Intangible Assets						56 250	56 250
Average Number Employees During Period						32	31	1	1
Bank Borrowings	2 266 250	2 122 361				1 699 915	1 374 263
Comprehensive Income Expense						-29 346	-10 442
Creditors					2 320 375	2 003 444	3 485	1 200
Depreciation Expense Property Plant Equipment						56 475	57 224
Financial Assets							28 000
Financial Liabilities						447 418	387 418
Fixed Assets	3 343 870	3 235 220	3 083 423	3 003 194	2 892 613	2 783 973	2 435
Increase From Amortisation Charge For Year Intangible Assets						56 250	56 250
Increase From Depreciation Charge For Year Property Plant Equipment						56 475	57 224
Intangible Assets					679 687	623 437	567 187
Intangible Assets Gross Cost					1 125 000	1 125 000	1 125 000
Net Current Assets Liabilities	11 602	-124 672	-259 171	-347 718	-329 017	-566 929	4 215	16 051	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					610 555	447 418	502 736
Par Value Share		1	1	1	1		1			1	1	1
Prepayments						4 665	4 700
Profit Loss						-29 346	-10 442
Property Plant Equipment Gross Cost					2 632 247	2 636 332	2 645 277
Provisions For Liabilities Balance Sheet Subtotal					6 760	6 485	6 681
Taxation Social Security Payable						11 242	22 589
Total Assets Less Current Liabilities	3 355 472	3 110 548	2 862 100	2 655 476	2 563 596	2 217 044	6 650	16 051	1 000
Total Borrowings						1 556 026	1 374 263
Trade Creditors Trade Payables					54 057	52 678	64 121
Trade Debtors Trade Receivables					31 251	12 473	5 890
Amount Specific Advance Or Credit Directors				728 001	662 378	535 317	-403 080
Amount Specific Advance Or Credit Made In Period Directors					65 623	176 061	132 237
Amount Specific Advance Or Credit Repaid In Period Directors						49 000
Administrative Expenses	229 260	243 537
Amortisation Intangible Assets Expense	56 250	56 250
Bank Borrowings Overdrafts	143 889	143 889			1 709 820	1 556 026
Cost Sales	828 284	792 535
Creditors Due After One Year	3 166 805	3 022 916	2 707 083	2 483 194	2 320 375
Creditors Due Within One Year	371 924	281 139	358 577	443 820	509 029
Debtors Due Within One Year	94 123	74 662
Deferred Tax Liability	7 126	6 618
Depreciation Tangible Fixed Assets Expense	57 101	56 858
Gross Profit Loss	310 893	236 527
Increase Decrease In Deferred Tax From Origination Reversal Timing Differences		508
Intangible Fixed Assets Aggregate Amortisation Impairment	192 188	248 438	332 813	389 063	445 313
Intangible Fixed Assets Amortisation Charged In Period		56 250	84 375	56 250	56 250
Intangible Fixed Assets Cost Or Valuation	1 125 000	1 125 000	1 125 000	1 125 000
Interest Payable Similar Charges	88 117	90 031
Investments Fixed Assets				28 000	28 000	28 000
Number Shares Allotted		1 000	1 000	1 000	1 000					1 000	1 000	1 000
Operating Profit Loss	82 133	-7 010
Other Creditors After One Year	900 555	900 555
Other Creditors Due Within One Year	123 444	74 333
Other Interest Receivable Similar Income	216	167
Other Investments Other Than Loans					28 000	28 000
Other Operating Income	500
Other Taxation Social Security Payable					54 985	30 997
Profit Loss For Period	-18 316	-100 527
Profit Loss On Ordinary Activities Before Tax	-5 768	-96 874
Provisions For Liabilities Charges	7 126	6 618	7 615	7 660	6 760
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 458	14 739	5 588	2 916
Tangible Fixed Assets Cost Or Valuation	2 604 858	2 609 316	2 624 055	2 629 643	2 632 247
Tangible Fixed Assets Depreciation	193 800	250 658	332 819	390 386	447 321
Tangible Fixed Assets Depreciation Charged In Period		56 858	82 161	57 567	56 935
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-312
Taxation Social Security Due Within One Year	92 548	16 081
Tax On Profit Or Loss On Ordinary Activities	12 548	3 653
Total Additions Including From Business Combinations Property Plant Equipment						4 085
Trade Creditors Within One Year	12 043	46 836
Turnover Gross Operating Revenue	1 139 177	1 029 062
U K Current Corporation Tax	9 019	4 161
U K Deferred Tax	3 529	-508
Advances Credits Directors			814 016	728 001	662 378
Advances Credits Made In Period Directors				86 015

Company staff

Zamir A.

Role: Director

Appointed: 27 July 2007

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Zamir A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Parigul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Zamir A.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Parigul A.

Notified on 30 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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 July 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Merstone Hall in Bournemouth
Address	20-22 Florence Road Boscombe, Bournemouth, BH5 1HF
Location	Dorset, Bournemouth, South West
Start date	Wed, 15th Dec 2010
Phone	01202309813
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people patients with physical disabilities

Merstone Hall in Bournemouth

Address

20-22 Florence Road Boscombe, Bournemouth, BH5 1HF

Location

Dorset, Bournemouth, South West

Start date

Wed, 15th Dec 2010

Phone

01202309813

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people
patients with physical disabilities

Care Assistant (Apprentice) in Bournemouth, posted on Thursday 4th January 2018
Region / City	South West, Bournemouth
Industry	Medical services
Salary	From £3.50 to £6.70 per hour
Work hours	Shift work
Job type	full time


Administrator cum Office Assistant in Bournemouth, posted on Wednesday 3rd September 2014
Region / City	South West, Bournemouth
Industry	Medical services
Salary	From £6.31 to £7.00 per hour
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Job reference code	T3APNSMNSF

Care Assistant (Apprentice) in Bournemouth, posted on Thursday 4th January 2018

Region / City

South West, Bournemouth

Industry

Medical services

Salary

From £3.50 to £6.70 per hour

Work hours

Shift work

Job type

full time

Administrator cum Office Assistant in Bournemouth, posted on Wednesday 3rd September 2014

Region / City

South West, Bournemouth

Industry

Medical services

Salary

From £6.31 to £7.00 per hour

Experience

at least one year

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Job reference code

T3APNSMNSF

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	14	£ 17 697.40
2015-01-14	PAY00730036		£ 7 420.00	Other Establishments
2015-06-26	PAY00776082		£ 2 650.00	Other Establishments
2015-02-04	PAY00735505		£ 2 120.00	Other Establishments
2015	Southampton City Council	6	£ 17 222.15
2015-05-11	42413234		£ 2 949.65	Private Providers
2015-01-07	42358795		£ 2 949.65	Private Providers
2015-03-09	42386129		£ 2 949.65	Private Providers
2014	Brighton & Hove City	6	£ 11 355.91
2014-09-10	PAY00695350		£ 13 931.14	Other Establishments
2014-09-12	PAY00696265		£ 2 120.00	Other Establishments
2014-10-03	PAY00702260		£ 2 120.00	Other Establishments
2014	Southampton City Council	3	£ 14 557.95
2014-10-01	42314331		£ 8 753.80	Private Providers
2014-12-08	42347962		£ 2 949.65	Private Providers
2014-11-10	42334946		£ 2 854.50	Private Providers

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 17 697.40

2015-01-14

PAY00730036

£ 7 420.00

Other Establishments

2015-06-26

PAY00776082

£ 2 650.00

Other Establishments

2015-02-04

PAY00735505

£ 2 120.00

Other Establishments

2015

Southampton City Council

£ 17 222.15

2015-05-11

42413234

£ 2 949.65

Private Providers

2015-01-07

42358795

£ 2 949.65

Private Providers

2015-03-09

42386129

£ 2 949.65

Private Providers

2014

Brighton & Hove City

£ 11 355.91

2014-09-10

PAY00695350

£ 13 931.14

Other Establishments

2014-09-12

PAY00696265

£ 2 120.00

Other Establishments

2014-10-03

PAY00702260

£ 2 120.00

Other Establishments

2014

Southampton City Council

£ 14 557.95

2014-10-01

42314331

£ 8 753.80

Private Providers

2014-12-08

42347962

£ 2 949.65

Private Providers

2014-11-10

42334946

£ 2 854.50

Private Providers

Merstone Hall Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Zamir A.

Parigul A.

Parigul A.

People with significant control

Zamir A.

Parigul A.

Accounts Documents

Merstone Hall Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Jobs and Vacancies at Merstone Hall Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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