Osborne Care Homes Limited in Bristol, BS9 3SX

Description

Data updated on: 01-11-2023

1989 signifies the launching of Osborne Care Homes Limited, the company that is situated at Withey House, 26 Withey Close West in Bristol. That would make 35 years Osborne Care Homes has existed in this business, as the company was created on 1989-01-18. Its Companies House Registration Number is 02336513 and the company postal code is BS9 3SX. This company's principal business activity number is 87100 which stands for Residential nursing care facilities. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-01.

One of the tasks of Osborne Care Homes is to provide health care services. It has one location in Avon County. Osborne House in Clevedon has operated since 2014-02-24, 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: 01275871020. All the information concerning the firm can also be obtained on the phone number: 01179684577. The firm joined HSCA on 2014-02-24. 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, this particular firm was formed in 1989 and has been managed by four directors, and out of them two (Michael S. and Joshua S.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	88 618	37 841	198 063	22 278
Current Assets	1 559 149	1 827 374	1 990 344	1 840 563
Debtors	1 455 492	1 773 865	1 778 555	1 795 522
Net Assets Liabilities	1 951 640	2 421 431	2 743 637	3 113 843
Other Debtors	1 394 220	1 589 140	1 636 172	1 656 353
Property Plant Equipment	3 845 728	4 060 529	4 302 332	4 865 857
Total Inventories	15 039	15 668	13 726	22 763

Other Financial Data
Audit Fees Expenses	7 320	7 320	8 400	9 600
Other Non-audit Services Fees	4 488	1 170	2 280	5 160
Accumulated Depreciation Impairment Property Plant Equipment	729 814	737 254	769 315	766 284
Additional Provisions Increase From New Provisions Recognised			-1 933	81 696
Additions Other Than Through Business Combinations Property Plant Equipment		315 795	343 697	533 156
Administration Support Average Number Employees	145	142	139	137
Administrative Expenses	410 474	414 530	550 352	601 514
Applicable Tax Rate	19	19	19	25
Average Number Employees During Period	154	151	147	145
Balances With Banks	88 618	37 841	198 063	22 278
Bank Borrowings	539 851	2 830 162	2 842 529	2 584 117
Bank Borrowings Overdrafts		-45 634
Bank Overdrafts		45 634
Cash Cash Equivalents Cash Flow Value	88 618	-7 793	198 063
Comprehensive Income Expense	389 868	497 291
Cost Sales	3 022 749	3 295 543	3 327 757	3 677 035
Creditors	542 640	2 830 162	2 842 529	2 698 553
Current Tax For Period	71 039	107 676	71 168	5 437
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-560	-608	-250 975
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	11 225
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	33 781	8 972	-1 933	81 696
Depreciation Amortisation Expense	99 057	100 994	100 095	98 204
Depreciation Expense Property Plant Equipment	99 057	100 994	100 095	98 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-93 554	-68 034	-101 235
Disposals Property Plant Equipment		-93 554	-69 833	-101 235
Dividend Per Share Interim		2	2	2
Dividends Paid	-10 000	-27 500	-27 000	-27 000
Dividends Paid Classified As Financing Activities	-10 000	-27 500	-27 000	-27 000
Dividends Paid On Shares Interim	10 000	27 500	27 000	27 000
Finance Lease Liabilities Present Value Total	2 789	3 373
Financial Assets		1 773 865	1 778 555	1 774 929
Financial Commitments Other Than Capital Commitments		1 624 000	1 595 644	1 624 000
Financial Liabilities		305 388	328 833	339 389
Fixed Assets	4 047 278	4 262 029	4 503 832	5 067 357
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-117 322	161 689	136 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 382	3 947	6 712	8 704
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-5 138	2 663	-22 097	-23 482
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	115 655	263 710	4 690	16 967
Gain Loss In Cash Flows From Change In Inventories	4 313	629	-1 942	9 037
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures		-50
Gain Loss On Disposals Property Plant Equipment			-299
Government Grant Income		511 903	357 722	1 159
Gross Profit Loss	972 095	557 958	664 476	1 067 897
Income Taxes Paid Refund Classified As Operating Activities	-50 898	20 337	115 096	15 032
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	86 832	-96 411	205 856	-175 785
Increase Decrease In Current Tax From Adjustment For Prior Periods	-396		-30 780	-14 954
Increase Decrease In Existing Provisions		8 972
Increase From Depreciation Charge For Year Property Plant Equipment		100 994	100 095	98 204
Increase In Loans Owed By Related Parties Due To Loans Advanced		5 170	24 346	224 161
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	102 949	74 822	100 431	150 374
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	22		579	676
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	243	584	351
Interest Paid Classified As Financing Activities	-103 214	-75 406	-101 361	-151 050
Interest Paid Classified As Operating Activities	103 214	75 406	101 361	151 050
Interest Payable Similar Charges Finance Costs	103 214	75 406	101 361	151 050
Interest Received Classified As Investing Activities	23 056	21 376	21 201	20 427
Interest Received Classified As Operating Activities	23 056	21 376	21 201	20 427
Investment Property	201 500	201 500	201 500	201 500
Investment Property Fair Value Model	201 500	201 500	201 500
Loans Owed By Related Parties		4 610	28 348	1 534
Minimum Operating Lease Payments Recognised As Expense	1 435	1 435	3 115	3 115
Net Cash Flows From Used In Financing Activities	-241 129	-226 010	29 955	-231 934
Net Cash Flows From Used In Investing Activities	-282 010	-294 419	-320 996	-512 729
Net Cash Flows From Used In Operating Activities	609 971	427 011	496 897	568 878
Net Cash Generated From Operations	559 073	444 355	611 993	583 910
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	673 903	769 013	592 644	586 432
Net Current Assets Liabilities	-1 423 804	1 127 730	1 218 567	962 968
Number Shares Issued Fully Paid	15 000	15 000	15 000	15 000
Other Creditors	193 083	204 979	208 454	210 231
Other Departments Average Number Employees	7	7	6	6
Other Employee Expense	70 444	84 455	69 144	133 082
Other Finance Income	23 056	21 376	21 201	20 427
Other Interest Receivable Similar Income Finance Income	23 056	21 376	21 201	20 427
Other Inventories	15 039	15 668	13 726	22 763
Other Operating Income Format1	13 225	524 541	378 126	21 845
Other Payables Accrued Expenses	150 136	121 446	120 098	133 024
Other Remaining Borrowings				114 436
Other Remaining Operating Income			440	355
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	9 155	-2 993	-3 373
Payments To Related Parties	10 000	27 500	27 000	27 000
Pension Costs Defined Contribution Plan	38 603	47 561	51 240	56 050
Prepayments				20 593
Proceeds From Sales Property Plant Equipment			1 500
Production Average Number Employees	2	2	2	2
Profit Loss	389 868	497 291	349 206	268 633
Profit Loss On Ordinary Activities Before Tax	494 688	613 939	412 090	357 605
Property Plant Equipment Gross Cost	4 575 542	4 797 783	5 200 220	5 632 141
Provisions	129 194	138 166	136 233	217 929
Provisions For Liabilities Balance Sheet Subtotal	129 194	138 166	136 233	217 929
Purchase Property Plant Equipment	-305 066	-315 795	-343 697	-533 156
Rental Income From Sub-leases	13 225	12 638	19 964	20 331
Repayments Borrowings Classified As Financing Activities	-137 070	-2 478 954
Revenue From Sale Goods	3 994 844	3 853 501	3 992 233	4 744 932
Social Security Costs	150 182	186 535	202 644	237 456
Staff Costs Employee Benefits Expense	2 645 638	2 855 677	2 910 466	3 142 368
Taxation Social Security Payable	35 739	37 177	49 046	47 706
Tax Decrease From Utilisation Tax Losses			-15 230
Tax Expense Credit Applicable Tax Rate	93 991	116 648	102 726	67 945
Tax Increase Decrease From Effect Capital Allowances Depreciation			-25 657	49 419
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			33 391	79
Tax Increase Decrease From Other Short-term Timing Differences			-1 933	-1 581
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			367	-11 936
Tax Tax Credit On Profit Or Loss On Ordinary Activities	104 820	116 648	62 884	88 972
Total Assets Less Current Liabilities	2 623 474	5 389 759	5 722 399	6 030 325
Total Borrowings	542 640	2 830 162	2 842 529	2 698 553
Trade Creditors Trade Payables	47 038	46 476	61 226	71 220
Trade Debtors Trade Receivables	61 272	184 725	142 383	118 576
Turnover Revenue	3 994 844	3 853 501	3 992 233	4 744 932
Unpaid Contributions To Pension Schemes	6 494	16 756	10 107	10 232
Wages Salaries	2 386 409	2 537 126	2 587 438	2 715 780
Amount Specific Advance Or Credit Directors	7 914	5 342	5 085	5 085
Amount Specific Advance Or Credit Made In Period Directors	8 800	21 044	43	73 981
Amount Specific Advance Or Credit Repaid In Period Directors	-13 272	-2 572	-300	-37 456
Company Contributions To Money Purchase Plans Directors	866	881	863	863
Director Remuneration	35 854	35 580	35 000	35 000
Number Directors Accruing Benefits Under Defined Benefit Scheme		1	1	1