Oak Bank Residential Home Limited in Taunton, TA3 5AB

Description

Data updated on: 01-11-2023

Located in Haydon Farm, Taunton TA3 5AB Oak Bank Residential Home Limited is classified as a Private Limited Company with 05483230 Companies House Reg No. This firm was started on June 16, 2005. This enterprise's registered with SIC code 87300 meaning Residential care activities for the elderly and disabled. 2022-06-30 is the last time when company accounts were reported.

One of the tasks of Oak Bank Residential Home is to provide health care services. It has one location in Somerset County. The company subsidiary in Weston Super Mare has operated since 2011/01/11, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01934647670. The firm joined HSCA on 2011-01-11. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

According to the data we have, the business was founded in June 2005 and has so far been run by four directors, out of whom two (Claire L. and James L.) are still participating in the company's duties. To support the directors in their duties, this particular business has been utilizing the skills of Claire L. as a secretary since December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	519 423	593 889	474 064	452 714

Balance Sheet
Cash Bank On Hand				74 192	96 448	193 765	196 910	303 701	329 002	199 074	24 922
Current Assets	239 875	290 019	379 185	387 285	319 332	225 701	236 525	413 058	484 028	518 204	646 721
Debtors	164 984	185 800	277 299	313 093	222 884	31 936	39 615	109 357	155 026	319 130	621 799
Net Assets Liabilities				452 714	447 981	497 069	552 574	694 372	804 480	922 802	1 065 444
Property Plant Equipment				726 459	713 644	701 851	694 209	702 766	702 180	693 905	705 398
Cash Bank In Hand	74 891	104 219	101 886	74 192
Net Assets Liabilities Including Pension Asset Liability	519 423	593 889	474 064	452 714
Tangible Fixed Assets	713 916	709 443	702 268	726 457

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	519 323	593 789	473 964	452 614
Shareholder Funds	519 423	593 889	474 064	452 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 628	80 710	93 303	98 482	100 206	118 292	132 115	138 815
Additions Other Than Through Business Combinations Property Plant Equipment					2 266	800	5 532	45 108	17 499	5 549	27 842
Amount Specific Bank Loan				442 256	392 824	342 544	291 902	239 697
Average Number Employees During Period				23	23	20	19	19	17	18	18
Creditors				419 883	364 742	309 953	255 401	209 297	220 469	188 159	145 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 098	-23 807			-8 305
Disposals Property Plant Equipment							-7 995	-34 826			-9 650
Increase From Depreciation Charge For Year Property Plant Equipment					15 082	13 916	11 276	25 531	18 086	13 823	15 006
Net Current Assets Liabilities	139 594	182 978	218 795	156 404	107 103	111 647	118 828	208 294	328 467	422 068	511 958
Property Plant Equipment Gross Cost				792 088	794 354	795 154	792 691	802 972	820 471	826 021	844 213
Provisions For Liabilities Balance Sheet Subtotal				10 264	8 024	6 476	5 062	7 391	5 698	5 012	6 047
Total Assets Less Current Liabilities	853 510	892 421	921 063	882 861	820 747	813 498	813 037	911 060	1 030 647	1 115 973	1 217 356
Amount Specific Advance Or Credit Directors							-7 105	32 514	45 213
Amount Specific Advance Or Credit Made In Period Directors				32 744	21 843	13 826	50 445	129 350	84 486
Amount Specific Advance Or Credit Repaid In Period Directors				-32 744	-21 843	-13 826	-21 680	-89 731	-71 786
Creditors Due After One Year	329 841	294 317	442 332	419 883
Creditors Due Within One Year	100 281	107 041	160 390	230 881
Fixed Assets	713 916	709 443	702 268	726 457
Instalment Debts Due After5 Years	193 871	155 283	253 303	205 656
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 246	4 215	4 667	10 264
Value Shares Allotted	100	100	100	100