Westlands Care Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Registered with number 10462988 8 years ago, Westlands Care Limited was set up as a Private Limited Company. Its official office address is 28 Alexandra Terrace, Exmouth. This firm switched its business name already two times. Up to 2019 this company has delivered the services it specializes in as Westlands Retirement Home but currently this company is registered under the name Westlands Care Limited. This company's registered with SIC code 87100 which means Residential nursing care facilities. Its latest financial reports detail the period up to January 31, 2023 and the most current confirmation statement was released on November 8, 2022.

For this specific limited company, a variety of director's responsibilities up till now have been carried out by Charlotte M., Charles M., Maxine E. and 2 other directors have been described below. Amongst these five people, Nigel M. has supervised limited company for the longest time, having been a vital part of officers' team since Fri, 4th Nov 2016.

Previous company's names
Westlands Care Limited 2019-02-26
Westlands Retirement Home Ltd 2017-02-08
Otbe 303 Limited 2016-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	22 650	17 667	40 782	95 248	39 757	155 520
Current Assets	45 012	30 231	46 110	105 258	48 885	170 752
Debtors	20 362	10 564	3 328	8 010	6 878	12 982
Net Assets Liabilities	14 013	22 491	46 998	35 819	68 307	95 670
Other Debtors	10 000		200	331	1 100
Property Plant Equipment	920 818	899 705	895 159	882 468	901 577	1 137 061
Total Inventories	2 000	2 000	2 000	2 000	2 250	2 250

Other Financial Data
Accrued Liabilities	3 611	32 643	40 912	49 019	9 262	6 582
Accumulated Amortisation Impairment Intangible Assets	17 277	34 553	51 829	69 105	86 382	103 658
Accumulated Depreciation Impairment Property Plant Equipment	28 836	59 757	95 164	138 145	179 213	227 949
Additions Other Than Through Business Combinations Intangible Assets	172 765
Additions Other Than Through Business Combinations Property Plant Equipment	949 654	9 808	30 861	30 290	61 776	284 220
Average Number Employees During Period	24	23	21	23	18	26
Bank Borrowings	770 757	724 897	675 317	718 860	657 432	935 198
Creditors	770 757	724 897	675 317	718 860	657 432	935 198
Deferred Income	22 183	21 237	33 437	25 772	26 661	37 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 599
Disposals Property Plant Equipment					-1 599
Fixed Assets	1 076 306	1 037 917	1 016 095	986 128	987 960	1 206 168
Further Item Creditors Component Total Creditors	578 664	552 130	482 273	520 269	453 548	531 714
Increase From Amortisation Charge For Year Intangible Assets	17 277	17 276	17 276	17 276	17 277	17 276
Increase From Depreciation Charge For Year Property Plant Equipment	28 836	30 921	35 407	42 981	42 667	48 736
Intangible Assets	155 488	138 212	120 936	103 660	86 383	69 107
Intangible Assets Gross Cost	172 765	172 765	172 765	172 765	172 765	172 765
Net Current Assets Liabilities	-278 237	-277 942	-279 580	-216 345	-235 331	-145 976
Other Creditors	241 592	189 374	177 253	178 299	166 547	201 867
Other Inventories	2 000	2 000	2 000	2 000	2 250	2 250
Other Remaining Borrowings	241 475
Prepayments	701	762		4 634	84	6 665
Property Plant Equipment Gross Cost	949 654	959 462	990 323	1 020 613	1 080 790	1 365 010
Provisions For Liabilities Balance Sheet Subtotal	13 299	12 587	14 200	15 104	26 890	29 324
Taxation Social Security Payable	7 840	17 978	25 827	23 274	29 574	29 636
Total Assets Less Current Liabilities	798 069	759 975	736 515	769 783	752 629	1 060 192
Total Borrowings	770 757	724 897	675 317	718 860	657 432	935 198
Trade Debtors Trade Receivables	9 660	9 803	3 128	3 045	5 694	6 317
Amount Specific Advance Or Credit Directors	5 000
Amount Specific Advance Or Credit Made In Period Directors	5 000
Amount Specific Advance Or Credit Repaid In Period Directors		-5 000

Company staff

Charlotte M.

Role: Director

Appointed: 26 July 2020

Latest update: 13 March 2024

Charles M.

Role: Director

Appointed: 26 July 2017

Latest update: 13 March 2024

Maxine E.

Role: Director

Appointed: 06 April 2017

Latest update: 13 March 2024

Edward M.

Role: Director

Appointed: 06 April 2017

Latest update: 13 March 2024

Nigel M.

Role: Director

Appointed: 04 November 2016

Latest update: 13 March 2024

People with significant control

Nigel M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nigel M.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David G.

Notified on 4 November 2016

Ceased on 4 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-04
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Westlands Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte M.

Charles M.

Maxine E.

Edward M.

Nigel M.

David G.

People with significant control

Nigel M.

David G.

Accounts Documents

Company filings

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