Nethermoor House Limited in Wolverhampton, WV6 8SH

Description

Data updated on: 01-11-2023

The firm is known under the name of Nethermoor House Limited. This company was founded 19 years ago and was registered with 05398357 as its registration number. This headquarters of the company is based in Wolverhampton. You can reach it at 82 B Wrottesley Rd, Tettenhall. It is known under the name of Nethermoor House Limited. However, this company also was registered as Billdex up till it was changed fourteen years from now. This firm's declared SIC number is 87300 which means Residential care activities for the elderly and disabled. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-06-19.

One of the tasks of Nethermoor House is to provide health care services. It has one location in Staffordshire County. The company subsidiary in Rugeley has operated since 2011-01-18, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01889584368. All the information concerning the firm can also be obtained on the company's website www.friendlycare.co.uk. The firm joined HSCA on 2011-01-18. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Peter G., Christopher G. and Michael G. are the firm's directors and have been expanding the company since 2012-04-06.

Previous company's names
Nethermoor House Limited 2010-06-23
Billdex Ltd 2005-03-18

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	354 761	448 412	525 634	610 484	682 740	741 359

Balance Sheet
Cash Bank In Hand	9 670	625	1 234	4 134
Cash Bank On Hand							91 958	83 211	84 093	225 235	85 536
Current Assets	121 419	173 687	200 325	324 930	354 959	387 862	463 643	467 078	484 080	627 752	121 348
Debtors	111 749	173 062	199 091	320 796	354 959	387 862	371 685	383 867	399 987	402 517	35 812
Net Assets Liabilities						741 359	867 156	950 884	1 011 624	1 177 957	682 416
Net Assets Liabilities Including Pension Asset Liability	354 761	448 412	525 634	610 484	682 740	741 359
Other Debtors						366 601	371 685	372 301	372 301	372 301	16 664
Property Plant Equipment						1 000 866	998 889	997 236	997 534	996 042	996 682
Tangible Fixed Assets	998 488	997 709	1 006 438	1 003 490	1 001 040	1 000 866

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	354 661	448 212	525 434	610 284	682 540	741 159
Shareholder Funds	354 761	448 412	525 634	610 484	682 740	741 359

Other Financial Data
Accrued Liabilities						16 151	16 935	12 225	18 256	19 884	30 089
Accumulated Depreciation Impairment Property Plant Equipment						33 224	35 201	36 854	38 656	40 148	41 855
Average Number Employees During Period							23	24	22	22	23
Bank Borrowings Overdrafts						19 905		127	127	127
Corporation Tax Payable						27 991	29 928	20 028	14 575	39 300	2 108
Creditors						506 195	471 235	422 754	376 617	215 286	266 876
Creditors Due After One Year		652 812	611 155	635 984	551 431	506 195
Creditors Due Within One Year		70 172	69 974	81 952	121 828	141 174
Increase From Depreciation Charge For Year Property Plant Equipment							1 977	1 653	1 802	1 492	1 707
Net Current Assets Liabilities	40 928	103 515	130 351	242 978	233 131	246 688	339 502	376 402	392 400	398 610	-45 981
Number Shares Allotted			200	200	200	200
Other Creditors						110 000	110 000	110 000	110 000	1 590	1 298
Other Taxation Social Security Payable						2 922	2 480	2 341	2 890	3 291	2 915
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 034 090	1 034 090	1 034 090	1 036 190	1 036 190	1 038 537
Provisions For Liabilities Balance Sheet Subtotal									1 693	1 409	1 409
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		3 150	12 285			2 196
Tangible Fixed Assets Cost Or Valuation	1 016 459	1 019 609	1 031 894	1 031 894	1 031 894	1 034 090
Tangible Fixed Assets Depreciation	17 971	21 900	25 456	28 404	30 854	33 224
Tangible Fixed Assets Depreciation Charged In Period			3 556	2 948	2 450	2 370
Total Additions Including From Business Combinations Property Plant Equipment									2 100		2 347
Total Assets Less Current Liabilities	1 039 416	1 101 224	1 136 789	1 246 468	1 234 171	1 247 554	1 338 391	1 373 638	1 389 934	1 394 652	950 701
Trade Creditors Trade Payables								-1
Trade Debtors Trade Receivables						21 261		11 566	27 686	30 216	16 195
Profit Loss											9 629
Recoverable Value-added Tax											2 953
Creditors Due After One Year Total Noncurrent Liabilities	684 655	652 812
Creditors Due Within One Year Total Current Liabilities	80 491	70 172
Fixed Assets	998 488	997 709
Tangible Fixed Assets Depreciation Charge For Period		3 929