Moormead Nursing Home Limited in Swindon, SN4 9BU

Website

Zoom

www.moormeadnursinghome.co.uk

Description

Data updated on: 01-11-2023

This particular business is situated in Swindon under the ID 06535178. The firm was established in 2008. The office of the company is situated at 67 Moormead Road Wroughton. The zip code is SN4 9BU. The enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest accounts describe the period up to March 31, 2023 and the latest annual confirmation statement was released on March 14, 2023.

This company has a single director now overseeing this specific firm, specifically Steven S. who has been performing the director's obligations for 16 years. The following firm had been governed by Zandra S. until 2010.

Steven S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 296	137 019	101 750	101 079	112 877	118 966

Balance Sheet
Cash Bank In Hand	2 984	0	74	7 699	17 806	49 744
Cash Bank On Hand						49 744	58 631	44 004	49 492	45 337	41 612	74 387	189 231
Current Assets	14 733	58 992	49 993	38 233	58 376	89 651	103 225	102 542	105 273	91 207	99 537	151 706	287 008
Debtors	9 399	56 842	47 419	27 684	37 720	37 057	41 744	55 688	52 931	43 020	55 075	74 469	94 927
Intangible Fixed Assets	100 000	100 000	90 000	80 000	70 000	60 000
Net Assets Liabilities						118 966	140 622	141 095	146 960	114 445	114 437	152 737	273 682
Net Assets Liabilities Including Pension Asset Liability	106 296	137 019	101 750	101 079	112 877	118 966
Property Plant Equipment						33 601	33 630	31 246	29 857	31 744	36 875	39 228	39 384
Stocks Inventory	2 350	2 150	2 500	2 850	2 850	2 850
Tangible Fixed Assets	34 708	32 242	40 911	34 263	36 796	33 601
Total Inventories						2 850	2 850	2 850	2 850	2 850	2 850	2 850	2 850

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	6 296	37 019	1 750	1 079	12 877	18 966
Shareholder Funds	106 296	137 019	101 750	101 079	112 877	118 966

Other Financial Data
Amount Specific Advance Or Credit Directors									13 991	16 753	33 676	31 122	65 455
Amount Specific Advance Or Credit Made In Period Directors									13 991	2 762	16 923		34 333
Amount Specific Advance Or Credit Repaid In Period Directors												2 554
Accumulated Amortisation Impairment Intangible Assets						40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						72 676	81 998	90 764	99 283	108 193	119 017	130 238	142 679
Average Number Employees During Period							28	29	27	27	23	23
Creditors						57 566	39 513	26 756	12 497	22 475	24 969	30 355	42 273
Creditors Due After One Year			13 557	3 427
Creditors Due Within One Year		47 767	59 149	41 542	44 936	57 566
Fixed Assets	134 708	132 242	130 911	114 263	106 796	93 601	83 630	71 246	59 857	51 744	46 875	39 228	39 384
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 322	8 766	8 519	8 910	10 824	11 221	12 441
Intangible Assets						60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period			10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-21 123	11 225	-9 156	-3 309	13 440	32 085	63 712	75 786	92 776	68 732	74 568	121 351	244 735
Number Shares Allotted					100	10
Par Value Share					1 000	1
Property Plant Equipment Gross Cost						106 277	115 628	122 010	129 140	139 937	155 892	169 466	182 063
Provisions For Liabilities Balance Sheet Subtotal						6 720	6 720	5 937	5 673	6 031	7 006	7 842	10 437
Provisions For Liabilities Charges	7 289	6 448	6 448	6 448	7 359	6 720
Share Capital Allotted Called Up Paid				100 000	100 000	10 000
Tangible Fixed Assets Additions		5 903	19 144	2 108	12 158	5 893
Tangible Fixed Assets Cost Or Valuation	61 071	66 974	86 118	88 226	100 384	106 277
Tangible Fixed Assets Depreciation	26 363	34 732	45 207	53 963	63 588	72 676
Tangible Fixed Assets Depreciation Charged In Period			10 475	8 756	9 625	9 088
Total Additions Including From Business Combinations Property Plant Equipment							9 351	6 382	7 130	10 797	15 955	13 574	12 597
Total Assets Less Current Liabilities	113 585	143 467	121 755	110 954	120 236	125 686	147 342	147 032	152 633	120 476	121 443	160 579	284 119
Creditors Due Within One Year Total Current Liabilities	35 856	47 767
Tangible Fixed Assets Depreciation Charge For Period		8 369
Secured Debts			27 512	14 968

Company staff

Steven S.

Role: Director

Appointed: 14 March 2008

Latest update: 22 April 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Moormead Nursing Home Limited

General information

Name:

Office Address:

Contact information

Website

www.moormeadnursinghome.co.uk

Description

Financial data based on annual reports

Company staff

Steven S.

Zandra S.

Zandra S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies