Northgate Healthcare Limited in Shropshire, WV16 4SJ

Description

Data updated on: 01-11-2023

This Northgate Healthcare Limited firm has been on the market for eighteen years, as it's been established in 2006. Started with Companies House Reg No. 05773858, Northgate Healthcare is a Private Limited Company located in White Gables, Cross Lane Head, Shropshire WV16 4SJ. The firm's principal business activity number is 87300 meaning Residential care activities for the elderly and disabled. Northgate Healthcare Ltd filed its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was filed on 2023-04-07.

One of the tasks of Northgate Healthcare is to provide health care services. It has two locations in Staffordshire County and West Midlands County. Lane House Residential Care Home in Tamworth has operated since 17th December 2010, and provides home care without 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: 01827314806. All the information concerning the firm can also be obtained on the phone number: 01746766661. Apart from its main unit in Tamworth, the company also works in The Firs Residential Home located in Sedgley. The firm joined HSCA on 2010-12-17. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 38494. It reports to Tamworth and its last food inspection was carried out on 11th December 2019 in Lane House Rest Home, Tamworth, B79 7SF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Having 30 job announcements since 24th March 2015, the firm has been among the most active ones on the labour market. Most recently, it was searching for new workers in Stafford and Tamworth. They often offer full time jobs to work in Shift work mode. They look for candidates for such posts as for example: Caretaker/Handyman, Senior Care Assistant and Care Assistant - Nights.

10 transactions have been registered in 2012 with a sum total of £13,226. In 2011 there were less transactions (exactly 7) that added up to £9,102. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Adult Social Care.

Considering the following firm's constant expansion, it was vital to appoint additional directors: Keith H., Ashley H. and Mark H. who have been collaborating since April 2006 for the benefit of this specific limited company. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Keith H. as a secretary since April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	157 507	233 007	509 219	387 157	743 513	1 154 638	1 039 370	1 089 544
Current Assets	324 318	420 137	1 043 016	1 057 720	1 326 130	1 735 868	1 745 830	1 994 920
Debtors	156 811	176 431	475 809	621 135	539 365	487 258	636 424	852 396
Net Assets Liabilities	2 247 060	4 414 369	4 879 459	5 073 166	5 435 707	5 233 235	5 559 717	7 015 245
Other Debtors	170	883	2 755	2 582	2 168	970	7 208	13 191
Property Plant Equipment	8 415 293	10 960 712	13 724 414	13 791 582	13 804 264	13 818 918	13 914 670	15 929 813
Total Inventories	10 000	6 700	11 550	14 342	20 103	21 108	23 392	25 544

Other Financial Data
Audit Fees Expenses	5 070	4 950	5 100	5 100	4 950	4 950	6 600	6 600
Director Remuneration	20 000	17 304	17 304	17 304	18 752	19 554	19 554	24 855
Dividend Recommended By Directors		198 000	198 000	243 000	291 783	308 185	444 435	467 300
Company Contributions To Money Purchase Plans Directors					6 000	60 000	154 000	100 000
Accrued Liabilities	59 498	43 197	350 911	392 622	409 246	371 276	409 501	444 659
Accumulated Amortisation Impairment Intangible Assets	366 160	432 986	507 812	582 640	657 466	1 267 920	1 317 073	1 366 227
Accumulated Depreciation Impairment Property Plant Equipment	153 317	213 567	289 596	367 706	420 718	481 326	568 074	656 241
Additional Provisions Increase From New Provisions Recognised		357 367	53 371
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-28 620
Administrative Expenses	836 142	866 763	871 047	1 144 932	1 296 150	2 074 024	1 571 478	1 958 053
Amortisation Expense Intangible Assets	625	625	625	626	625	6 670	49 153	1
Amounts Owed To Group Undertakings	5 807	5 860	5 924	5 924	7 109	7 087	6 110	6 110
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	164	172	247	261	286	326	319	327
Bank Borrowings	6 325 000	6 325 000	8 780 288	8 528 805	8 158 780	324 979	444 221	453 609
Bank Borrowings Overdrafts	6 325 000	6 056 891	8 495 076	8 158 325	7 788 300	7 914 699	7 463 186	7 000 189
Bank Overdrafts				42 847
Cash Cash Equivalents Cash Flow Value	157 507	233 007		344 310	743 513	1 154 638	1 039 370
Comprehensive Income Expense	200 300	2 365 309	663 090	436 707	654 324	105 713	770 917	1 922 828
Corporation Tax Payable		42	90 945	83 601	161 904	93 056	146 913	330 173
Corporation Tax Recoverable	37 460	37 168
Cost Sales	2 148 527	2 646 597	3 226 054	4 043 725	4 851 269	5 611 195	5 834 190	6 647 298
Creditors	6 337 985	6 067 341	8 502 661	8 158 325	7 788 300	7 914 699	7 472 786	7 005 181
Current Tax For Period	-37 167	42	90 945	52 176	158 026	9 054	146 913	170 300
Deferred Tax Expense Credit Recognised In Equity		85 502	53 371	18 851
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-345
Depreciation Amortisation Expense	114 988	127 076	150 854	152 936	152 712	691 721	139 095	137 321
Depreciation Expense Property Plant Equipment	43 038	56 406	73 146	75 948	77 884	81 266	89 943	88 167
Dividends Paid	243 000	198 000	198 000	243 000	291 783	308 185	444 435	467 300
Dividends Paid Classified As Financing Activities	-243 000	-198 000	-198 000	-243 000	-291 783	-308 185	-444 435	-467 300
Dividends Paid On Shares Interim	243 000	198 000	198 000	243 000	291 783	308 185	444 435	467 300
Finance Lease Liabilities Present Value Total	12 985	10 450	7 585	7 585			4 608	4 608
Finance Lease Payments Owing Minimum Gross	3 476	14 979	3 476	8 028
Fixed Assets	9 385 665	11 864 258	14 713 135	14 705 475	14 643 331	14 047 531	14 094 130	16 060 119
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		2 271 396						1 249 877
Further Item Interest Expense Component Total Interest Expense	931			480
Future Finance Charges On Finance Leases	2 742	769	1 054	443
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 344	32 714	32 066	35 366	17 992	10 765	2 284	20 773
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-26 027	57 809	513 300	105 006	108 658	35 111	-10 868	189 527
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	244 652	-23 911	-378 985	-133 974	93 707	2 392	-122 946	-196 764
Gain Loss On Disposal Assets Income Statement Subtotal			729		-45 088	-42 827	-1 585
Gain Loss On Disposals Property Plant Equipment			729		-45 088	-42 827	-1 585
Gross Profit Loss	1 179 160	1 486 782	1 821 647	1 872 356	2 502 871	1 880 324	2 366 901	2 976 945
Income Taxes Paid Refund Classified As Operating Activities	-78 759	292	37 126	-59 520	-79 723	-77 902	-93 056	12 960
Income Tax Expense Credit On Components Other Comprehensive Income		271 865	-28 620	-30 040	60 080
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	81 057	75 500	276 212	-164 909	399 203	411 125	-115 268	50 174
Increase Decrease In Current Tax From Adjustment For Prior Periods	-34 857					-3 877
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	7 800	-3 300	4 850	2 792	5 761	1 005	2 284	2 152
Increase From Amortisation Charge For Year Intangible Assets		66 826	74 826	74 828	74 826	610 454	49 153	49 154
Increase From Depreciation Charge For Year Property Plant Equipment		60 250	76 029	78 110	77 884	81 266	89 943	88 167
Intangible Assets	970 372	903 546	988 721	913 893	839 067	228 613	179 460	130 306
Intangible Assets Gross Cost	1 336 532	1 336 532	1 496 533	1 496 533	1 496 533	1 496 533	1 496 533
Interest Expense On Bank Loans Similar Borrowings	179 167	167 959	171 786	247 794	265 595	208 878	198 970	262 456
Interest Expense On Bank Overdrafts	6	30		845		2
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	312	918	769	611	443
Interest Paid Classified As Operating Activities	-180 104	-167 989	-154 226	-266 679	-265 595	-208 880	-198 970	-262 456
Interest Payable Similar Charges Finance Costs	180 416	168 907	172 555	249 730	266 038	208 880	198 970	262 456
Merchandise	10 000	6 700	11 550	14 342	20 103	21 108	23 392	25 544
Net Cash Flows From Used In Financing Activities	-2 122 813	206 114	-2 162 153	541 421	720 507	279 535	813 295	926 055
Net Cash Flows From Used In Investing Activities	2 451 417	334 064	2 998 262	145 278	135 654	138 747	159 360	196 492
Net Cash Flows From Used In Operating Activities	-409 661	-615 678	-1 112 321	-521 790	-1 255 364	-829 407	-857 387	-1 172 721
Net Cash Generated From Operations	-668 836	-784 293	-1 230 190	-848 600	-1 601 125	-1 116 189	-1 149 413	-1 422 217
Net Current Assets Liabilities	-271 465	-496 026	-419 742	-573 900	-390 907	150 316	16 317	-116 230
Net Interest Received Paid Classified As Investing Activities	-31	-209	-741
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss	343 023	620 019	950 600	727 424	1 206 721	345 143	1 144 831	1 294 285
Other Comprehensive Income Expense Net Tax		1 999 531	28 620	30 040	-60 080			1 249 877
Other Creditors	159 734	188 474	263 542	321 905	363 118	417 444	467 629	492 370
Other Deferred Tax Expense Credit	34 362	85 501	53 371	18 851	68 253	21 496	28 031	188 578
Other Interest Receivable Similar Income Finance Income	31	209	741
Other Operating Income Format1	5					538 843	349 408	275 393
Other Taxation Social Security Payable	19 981	27 252	42 660	50 705	50 428	67 317	71 775	79 711
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	15 713	-2 556	-2 707	-2 865	-7 585		-13 712	-4 608
Pension Other Post-employment Benefit Costs Other Pension Costs	19 896	10 099	12 081	33 852	62 600	134 701	254 318	171 228
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 999	46 438	35 086	23 149	72 864	46 644	27 436
Proceeds From Borrowings Classified As Financing Activities	-6 444 416		-2 740 500			-5 600 000
Proceeds From Sales Property Plant Equipment			-729				-8 000
Profit Loss	200 300	365 778	634 470	406 667	714 404	105 713	770 917	672 951
Profit Loss On Ordinary Activities Before Tax	162 638	451 321	778 786	477 694	940 683	136 263	945 861	1 031 829
Property Plant Equipment Gross Cost	8 568 610	11 174 279	14 014 010	14 159 288	14 224 982	14 300 244	14 482 744	16 586 054
Provisions	529 155	886 522	911 273	900 084	1 028 417	1 049 913	1 077 944	1 923 463
Provisions For Liabilities Balance Sheet Subtotal	529 155	886 522	911 273	900 084	1 028 417	1 049 913	1 077 944	1 923 463
Purchase Intangible Assets	-331 533		-160 001
Purchase Property Plant Equipment	-2 119 915	-334 273	-2 839 731	-145 278	-135 654	-138 747	-167 360	-196 492
Repayments Borrowings Classified As Financing Activities	-4 224 591		-285 211	-251 481	-370 025	-5 519 191	-332 270	-453 609
Social Security Costs	46 586	93 104	120 627	162 138	211 940	270 422	269 385	347 218
Staff Costs Employee Benefits Expense	2 021 039	2 487 048	3 063 131	3 837 425	4 595 124	5 355 172	5 662 175	6 321 346
Tax Decrease From Utilisation Tax Losses		41 017	4 042
Tax Expense Credit Applicable Tax Rate	32 528	90 264	149 893	90 762	178 730	25 890	179 714	196 048
Tax Increase Decrease From Effect Capital Allowances Depreciation	-114 719	-49 784	-55 529	-38 730	-20 918	-13 900	-32 865	-26 229
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	152	578	623	144	215	941	64	481
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	45 217
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	34 362	85 502
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-37 662	85 543	144 316	71 027	226 279	30 550	174 944	358 878
Total Additions Including From Business Combinations Intangible Assets			160 001
Total Additions Including From Business Combinations Property Plant Equipment		334 273	2 839 731	145 278	135 654	138 746	195 280	196 492
Total Assets Less Current Liabilities	9 114 200	11 368 232	14 293 393	14 131 575	14 252 424	14 197 847	14 110 447	15 943 889
Total Borrowings			8 780 288	8 571 652	8 158 780
Total Current Tax Expense Credit	-72 024	42
Total Increase Decrease From Revaluations Property Plant Equipment		2 271 396						1 906 818
Total Operating Lease Payments	28 393	4 200	3 600	3 600	3 600	3 600	3 600	3 600
Trade Creditors Trade Payables	77 662	115 761	248 431	227 758	278 856	280 722	176 986	298 678
Trade Debtors Trade Receivables	119 181	138 380	473 054	618 553	537 197	486 288	629 216	839 205
Turnover Revenue	3 327 687	4 133 379	5 047 701	5 916 081	7 354 140	7 491 519	8 201 091	9 624 243
Wages Salaries	1 954 557	2 383 845	2 930 423	3 641 435	4 320 584	4 950 049	5 138 472	5 802 900
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				18 851	68 252	21 496
Deferred Tax Liabilities					457 670	479 166	507 197	695 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 872	20 658	3 195
Disposals Property Plant Equipment					69 960	63 484	12 780
Dividend Per Share Interim					2 918			4 673
Loans Advances Granted To Group Undertakings Classified As Financing Activities							-977

Company staff

Keith H.

Role: Director

Appointed: 07 April 2006

Latest update: 4 March 2024

Keith H.

Role: Secretary

Appointed: 07 April 2006

Latest update: 4 March 2024

Ashley H.

Role: Director

Appointed: 07 April 2006

Latest update: 4 March 2024

Mark H.

Role: Director

Appointed: 07 April 2006

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are as follows: Northgate Healthcare Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bridgnorth at Cross Lane Head, WV16 4SJ, Shropshire and was registered as a PSC under the reg no 07260218.

Northgate Healthcare Holdings Limited

Address: White Gables Cross Lane Head, Bridgnorth, Shropshire, WV16 4SJ, England

Legal authority Uk Law

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 07260218

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

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

Lane House Residential Care Home in Tamworth
Address	265 Lichfield Road , Tamworth, B79 7SF
Location	Staffordshire, Staffordshire, West Midlands
Start date	Fri, 17th Dec 2010
Phone	01827314806
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people patients with physical disabilities people with sensory impairment

The Firs Residential Home in Sedgley
Address	Wodehouse Lane Gospel End, Sedgley, DY3 4AE
Location	West Midlands, Staffordshire, West Midlands
Start date	Wed, 1st Jun 2011
Phone	01902677911
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people patients with physical disabilities

Activities Coordinator in Stafford, posted on Monday 19th June 2017
Region / City	Midlands, Stafford
Industry	Healthcare and medical services
Salary	£8.00 per hour
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Care Assistant (Days) in Stafford, posted on Friday 17th March 2017
Region / City	Midlands, Stafford
Industry	Medical services
Salary	£8.00 per hour
Experience	at least one year
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Domestic in Stafford, posted on Monday 13th February 2017
Region / City	Midlands, Stafford
Industry	Healthcare
Salary	£7.65 per hour
Experience	less than one year
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent


Night Care Assistant in Stafford, posted on Monday 13th February 2017
Region / City	Midlands, Stafford
Industry	Medical services
Salary	£8.00 per hour
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Care Assistant (Days) in Stafford, posted on Monday 13th February 2017
Region / City	Midlands, Stafford
Industry	Medical services
Salary	£8.00 per hour
Experience	at least one year
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Domestic in Tamworth, posted on Tuesday 7th February 2017
Region / City	Midlands, Tamworth
Industry	Healthcare and medical services
Salary	£7.65 per hour
Experience	less than one year
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Head House Keeper in Stafford, posted on Monday 16th January 2017
Region / City	Midlands, Stafford
Industry	Medical services and healthcare
Salary	£8.82 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Care Assistant in Stafford, posted on Monday 16th January 2017
Region / City	Midlands, Stafford
Industry	Healthcare
Salary	£7.65 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)


domestic in Stafford, posted on Friday 9th December 2016
Region / City	Midlands, Stafford
Industry	Medical services and healthcare
Salary	£7.65 per hour
Experience	less than one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Head Cook in Tamworth, posted on Wednesday 9th November 2016
Region / City	Midlands, Tamworth
Industry	Healthcare
Experience	at least one year
Job type	full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Solihull Metropolitan Borough Council	10	£ 13 225.82
2012-11-30	12447610		£ 1 460.72	Adult Social Care
2012-09-27	27/09/2012_2388		£ 1 342.48	Adult Social Care
2012-09-27	27/09/2012_2389		£ 1 342.48	Adult Social Care
2011	Solihull Metropolitan Borough Council	7	£ 9 101.56
2011-06-07	10565431		£ 1 318.61	Adult Social Care
2011-08-04	10980022		£ 1 318.43	Adult Social Care
2011-11-07	11298927		£ 1 318.43	Adult Social Care

Northgate Healthcare Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Keith H.

Keith H.

Ashley H.

Mark H.

Swift Incorporations Limited

Jacqueline H.

People with significant control

Northgate Healthcare Holdings Limited

Accounts Documents

Northgate Health Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Northgate food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Northgate Healthcare Ltd

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies