North Staffordshire Residential Homes Limited in Tittensor, ST12 9HQ

Description

Data updated on: 01-11-2023

North Staffordshire Residential Homes Limited can be contacted at Tittensor at Heyfields. Anyone can look up the firm by referencing its post code - ST12 9HQ. This firm has been operating on the UK market for thirty nine years. The company is registered under the number 01923938 and their last known status is active. The company's declared SIC number is 87100: Residential nursing care facilities. The latest annual accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was submitted on December 20, 2022.

Current directors registered by this company are: Timothy W. appointed on Thursday 1st January 2004 and Beverly W. appointed on Friday 20th December 1991. Moreover, the managing director's tasks are often supported by a secretary - Beverly W..

Executives with significant control over the firm are: Beverly W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Timothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	813 723	859 561	873 159	924 949	1 005 365

Balance Sheet
Cash Bank In Hand	31 226	19 911	2 195	121 688	158 500
Cash Bank On Hand					158 500	275 710	480 709	462 733	18 146	213 080	386 545	271 054
Current Assets	66 992	546 678	50 283	181 703	202 770	359 219	588 751	549 538	110 517	270 867	450 048	377 974
Debtors	33 766	524 267	45 088	56 715	40 770	80 009	106 042	84 805	90 371	55 787	61 503	104 920
Net Assets Liabilities					1 005 365	1 134 336	1 265 722	1 324 075	1 422 250	1 563 792	1 628 380	1 947 616
Net Assets Liabilities Including Pension Asset Liability	813 723	859 561	873 159	924 949	1 005 365
Other Debtors						5 535	17 009	5 269	7 643	8 876	13 758	17 410
Property Plant Equipment					1 599 011	1 541 977	1 403 625	1 488 098	2 003 260	1 929 432	1 889 246	2 271 933
Stocks Inventory	2 000	2 500	3 000	3 300	3 500
Tangible Fixed Assets	1 027 523	1 018 350	1 660 919	1 597 529	1 599 011
Total Inventories					3 500	3 500	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	812 723	858 561	872 159	923 949	1 004 365
Shareholder Funds	813 723	859 561	873 159	924 949	1 005 365

Other Financial Data
Accrued Liabilities					57 670	53 021
Accrued Liabilities Deferred Income					500	1 900
Accumulated Depreciation Impairment Property Plant Equipment					708 017	777 341	849 545	913 802	1 028 157	1 141 082	1 260 123	1 401 202
Average Number Employees During Period						70	78	81	90	77	78	88
Bank Borrowings					344 704	310 418	253 219	216 365
Bank Borrowings Overdrafts					31 800	437 618	397 219	360 365	326 745	289 896	249 643	207 656
Corporation Tax Payable					57 525	74 672
Creditors					85 279	84 817	415 511	360 365	326 745	289 896	249 643	207 656
Creditors Due After One Year	114 985	510 697	540 647	504 998	507 317
Creditors Due Within One Year	159 291	184 714	275 561	330 474	273 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 851	841	20 907		91
Disposals Property Plant Equipment						12 745	91 674	27 412		1 828
Dividends Paid						121 980		71 500	79 000	65 960	138 181	66 079
Finance Lease Liabilities Present Value Total					35 413	26 853	18 292
Increase From Depreciation Charge For Year Property Plant Equipment						77 175	73 045	85 164	114 355	113 016	119 041	141 079
Net Current Assets Liabilities	-92 299	361 964	-225 278	-148 771	-70 563	69 858	290 879	221 068	-197 886	-20 610	48 287	9 721
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					6 336	4 385	158 905	148 973	180 502	134 548	230 718	200 733
Other Taxation Social Security Payable					24 102	97 949	87 051	53 648	49 571	89 766	79 309	105 609
Par Value Share		1	1	1	1	1
Prepayments					5 327	5 535
Profit Loss						250 951		129 853	177 175	207 502	202 769	385 315
Property Plant Equipment Gross Cost					2 307 028	2 319 318	2 253 170	2 401 900	3 031 417	3 070 514	3 149 369	3 673 135
Provisions For Liabilities Balance Sheet Subtotal					15 766	13 028	13 271	24 726	56 379	55 134	59 510	126 382
Provisions For Liabilities Charges	6 516	10 056	21 835	18 811	15 766
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		32 269	715 328	10 969	91 170
Tangible Fixed Assets Cost Or Valuation	1 533 181	1 552 437	2 252 022	2 250 858	2 307 028
Tangible Fixed Assets Depreciation	505 658	534 087	591 103	653 329	708 017
Tangible Fixed Assets Depreciation Charged In Period		35 700	69 438	68 744	82 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 271	12 422	6 518	27 618
Tangible Fixed Assets Disposals		13 013	15 743	12 133	35 000
Total Additions Including From Business Combinations Property Plant Equipment						25 035	25 526	176 142	629 517	40 925	78 855	523 766
Total Assets Less Current Liabilities	935 224	1 380 314	1 435 641	1 448 758	1 528 448	1 611 835	1 694 504	1 709 166	1 805 374	1 908 822	1 937 533	2 281 654
Trade Creditors Trade Payables					2 254	12 015	14 400	49 120	42 330	31 163	55 734	25 911
Trade Debtors Trade Receivables					35 443	74 474	89 033	79 536	82 728	46 911	47 745	87 510

Company staff

Beverly W.

Role: Secretary

Latest update: 26 March 2024

Timothy W.

Role: Director

Appointed: 01 January 2004

Latest update: 26 March 2024

Beverly W.

Role: Director

Appointed: 20 December 1991

Latest update: 26 March 2024

People with significant control

Beverly W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Timothy W.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 July 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 May 2013

North Staffordshire Residential Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly W.

Timothy W.

Beverly W.

Wilfrid W.

People with significant control

Beverly W.

Timothy W.

Accounts Documents

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