Victoria Nursing Group Limited in Sussex, BN3 6DA

Description

Data updated on: 01-11-2023

Started with Reg No. 02210745 36 years ago, Victoria Nursing Group Limited is categorised as a Private Limited Company. The business actual mailing address is 81 Dyke Road Avenue, Hove Sussex. This company known today as Victoria Nursing Group Limited, was previously registered under the name of Mirowe Holdings. The transformation has taken place in 2015-03-27. This firm's principal business activity number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The business latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-06-04.

Having four recruitment advertisements since 2017/03/03, the company has been a rather active employer on the job market. On 2017/03/15, it started searching for new workers for a full time Chef position in Folkestone, and on 2017/03/03, for the vacant position of a full time Health Care Assistant in Folkestone. They need workers on such positions as: Registered Nurse and Domestic Assistant.

24 transactions have been registered in 2015 with a sum total of £158,567.

When it comes to the company, the majority of director's tasks up till now have been executed by Samantha B. and Paul B.. Within the group of these two people, Paul B. has been with the company for the longest time, having been a vital addition to officers' team since 2006. What is more, the director's assignments are often assisted with by a secretary - Paul B., who was selected by this specific company in 2006.

Previous company's names
Victoria Nursing Group Limited 2015-03-27
Mirowe Holdings Limited 1988-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	603 155	1 678 420	2 060 488
Current Assets	1 053 751	2 185 120	2 405 348
Debtors	447 596	503 700	341 860
Net Assets Liabilities	9 225 171	9 377 148	9 305 171
Other Debtors			408
Property Plant Equipment	11 523 111	11 967 090	11 333 346
Total Inventories	3 000	3 000

Other Financial Data
Audit Fees Expenses	16 380	17 220	18 942
Accrued Liabilities Deferred Income	28 842	23 901	18 942
Accumulated Depreciation Impairment Property Plant Equipment	633 584	687 880	746 232
Additions Other Than Through Business Combinations Property Plant Equipment		241 287	74 608
Administrative Expenses	348 890	854 384	681 068
Amounts Owed To Group Undertakings	110 000	110 000	110 000
Average Number Employees During Period	156	174	167
Bank Borrowings	2 396 229	2 972 376	2 822 582
Bank Borrowings Overdrafts	2 164 934	2 806 345	2 652 317
Cash Cash Equivalents Cash Flow Value	603 155	1 678 420	2 060 488
Comprehensive Income Expense	405 067	401 977	194 023
Corporation Tax Payable	60 057	199 498	174 950
Cost Sales	5 291 314	5 974 990	5 945 749
Creditors	2 164 934	2 806 345	2 652 317
Current Tax For Period	60 057	199 498	174 950
Deferred Income	182 779	35 000	19 672
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-16 589	161 177	9 653
Depreciation Expense Property Plant Equipment	29 693	54 296
Depreciation Impairment Expense Property Plant Equipment	29 693	54 296	58 352
Dividends Paid	325 000	250 000	266 000
Dividends Paid Classified As Financing Activities	-325 000	-250 000	-266 000
Dividends Paid On Shares Interim	325 000	250 000	266 000
Finished Goods Goods For Resale	3 000	3 000	3 000
Fixed Assets	11 633 111	12 077 090	11 443 346
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	178 783	-576 147	149 794
Further Item Tax Increase Decrease Component Adjusting Items	-16	161 177	-54
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	45 716	65 157	61 522
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	144 279	56 104	-161 840
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		703 349
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		703 349	-400 000
Government Grant Income	69 636
Gross Profit Loss	780 160	1 709 463
Income Taxes Paid Refund Classified As Operating Activities	-39 904	-45 389	-199 498
Income Tax Expense Credit On Components Other Comprehensive Income		759 542	-100 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-16	-14 668
Increase From Depreciation Charge For Year Property Plant Equipment		54 296	58 352
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	52 513	50 902
Interest Income On Bank Deposits	126		6 715
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	126		6 715
Interest Payable Similar Charges Finance Costs	52 513	50 902	123 231
Interest Received Classified As Investing Activities	-126		-6 715
Investments Fixed Assets	110 000	110 000	110 000
Investments In Subsidiaries	110 000	110 000	110 000
Net Cash Flows From Used In Operating Activities	-430 966	-544 044	-615 755
Net Cash Generated From Operations	-523 383	-640 335	-938 484
Net Current Assets Liabilities	113 959	1 384 087	1 701 479
Net Finance Income Costs	126		6 715
Net Interest Paid Received Classified As Operating Activities	-52 513	-50 902	-123 231
Operating Profit Loss	500 906	855 079
Other Creditors	89 121	47 075	942
Other Interest Receivable Similar Income Finance Income	126		6 715
Other Operating Income Format1	69 636
Other Taxation Social Security Payable	82 753	79 024	90 956
Pension Other Post-employment Benefit Costs Other Pension Costs	71 064	80 376	81 507
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	17 915	28 042	30 206
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments		-446 361	-250 000
Profit Loss	405 067	458 170	494 023
Profit Loss On Ordinary Activities Before Tax	448 519	804 177	678 626
Property Plant Equipment Gross Cost	12 156 695	12 654 970	12 079 578
Purchase Property Plant Equipment	-590 079	-241 287	-74 608
Social Security Costs	316 552	352 861
Staff Costs Employee Benefits Expense	4 144 857	4 592 796	4 819 806
Taxation Including Deferred Taxation Balance Sheet Subtotal	356 965	1 277 684	1 187 337
Tax Expense Credit Applicable Tax Rate	85 219	152 794	128 939
Tax Increase Decrease From Effect Capital Allowances Depreciation		-38 104	-14 510
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-25 162	84 808	60 575
Tax Tax Credit On Profit Or Loss On Ordinary Activities	43 452	346 007	184 603
Total Assets Less Current Liabilities	11 747 070	13 461 177	13 144 825
Total Borrowings	2 164 934	2 806 345	2 652 317
Total Current Tax Expense Credit	60 041	184 830	174 950
Total Increase Decrease From Revaluations Property Plant Equipment		256 988	-650 000
Trade Creditors Trade Payables	154 945	140 504	118 142
Trade Debtors Trade Receivables	429 681	475 658	311 246
Turnover Revenue	6 071 474	7 684 453
Wages Salaries	3 757 241	4 159 559	4 348 194
Director Remuneration	17 568	17 568	17 550

Company staff

Samantha B.

Role: Director

Appointed: 22 June 2016

Latest update: 28 March 2024

Paul B.

Role: Director

Appointed: 22 May 2006

Latest update: 28 March 2024

Paul B.

Role: Secretary

Appointed: 22 May 2006

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Samantha B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul B. has substantial control or influence over the company.

Samantha B.

Notified on 28 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chef in Folkestone, posted on Wednesday 15th March 2017
Region / City	South East/Southern, Folkestone
Industry	Healthcare
Experience	at least one year
Job type	full time
Career level	none
Education level	an A level or its equivalent


Domestic Assistant in Folkestone, posted on Tuesday 7th March 2017
Region / City	South East/Southern, Folkestone
Industry	Medical services and healthcare
Experience	at least one year
Job type	full time
Career level	none
Job reference code	003


Registered Nurse in Folkestone, posted on Tuesday 7th March 2017
Region / City	South East/Southern, Folkestone
Industry	Medical services
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree


Health Care Assistant in Folkestone, posted on Friday 3rd March 2017
Region / City	South East/Southern, Folkestone
Industry	Healthcare and medical services
Job type	full time

Chef in Folkestone, posted on Wednesday 15th March 2017

Region / City

South East/Southern, Folkestone

Industry

Healthcare

Experience

at least one year

Job type

full time

Career level

none

Education level

an A level or its equivalent

Domestic Assistant in Folkestone, posted on Tuesday 7th March 2017

Region / City

South East/Southern, Folkestone

Industry

Medical services and healthcare

Experience

at least one year

Job type

full time

Career level

none

Job reference code

003

Registered Nurse in Folkestone, posted on Tuesday 7th March 2017

Region / City

South East/Southern, Folkestone

Industry

Medical services

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Health Care Assistant in Folkestone, posted on Friday 3rd March 2017

Region / City

South East/Southern, Folkestone

Industry

Healthcare and medical services

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	24	£ 158 567.25
2015-07-03	PAY00777743		£ 31 146.70	Other Establishments
2015-06-05	PAY00769994		£ 27 015.26	Other Establishments
2015-08-28	PAY00793204		£ 26 099.71	Other Establishments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 158 567.25

2015-07-03

PAY00777743

£ 31 146.70

Other Establishments

2015-06-05

PAY00769994

£ 27 015.26

Other Establishments

2015-08-28

PAY00793204

£ 26 099.71

Other Establishments

Victoria Nursing Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Paul B.

Paul B.

Josephine R.

Kenneth M.

People with significant control

Samantha B.

Paul B.

Accounts Documents

Jobs and Vacancies at Victoria Nursing Group Ltd

Company filings

Filing category

Company's financial transactions

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