Peverel Court Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

Peverel Court Limited with reg. no. 03374742 has been competing in the field for twenty seven years. This particular Private Limited Company can be contacted at 30 St Giles', in Oxford and company's postal code is OX1 3LE. The enterprise's declared SIC number is 87300 and has the NACE code: Residential care activities for the elderly and disabled. 2022/02/28 is the last time when the company accounts were filed.

One of the tasks of Peverel Court is to provide health care services. It has one location in Buckinghamshire County. Bartletts Residential Home in Aylesbury has operated since 2011-01-18, 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: 01296747000. All the information concerning the firm can also be obtained on the company's website www.peverelcourt.co.uk. The firm joined HSCA on 2011-01-18. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

There is a group of three directors leading this particular firm at the moment, specifically Shenan D., Anil D. and Kuldip D. who have been executing the directors tasks since October 2002. In order to help the directors in their tasks, this specific firm has been using the skills of Shenan D. as a secretary since October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2014-08-31	2016-02-29	2016-08-31	2017-02-28	2018-02-28	2019-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	229 109	300 029	458 465	532 995

Balance Sheet
Cash Bank On Hand			33 082		62 232	58 034	6 971	499 732	515 562	152 847
Current Assets	345 054	265 195	385 289	363 578	130 954	196 192	532 643	1 290 326	1 646 513	678 664
Debtors	112 133	236 652	380 965	326 141	64 235	133 491	520 825	785 432	1 125 609	520 026
Net Assets Liabilities			532 995		1 988 838	1 986 550	2 250 507	2 643 794	2 719 433	2 346 150
Other Debtors						15 957	8 000	34 009	50 600	45 600
Property Plant Equipment			2 074 266		3 797 235	5 394 029	5 487 238	5 620 069	5 602 703	5 515 041
Total Inventories			4 355		4 487	4 667	4 847	5 162	5 342	5 791
Cash Bank In Hand	229 046	24 512	133	33 082
Intangible Fixed Assets				3 935
Net Assets Liabilities Including Pension Asset Liability	229 109	300 029	458 465	532 995
Stocks Inventory	3 875	4 031	4 191	4 355
Tangible Fixed Assets	1 477 630	2 074 443	2 083 520	2 074 264

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	228 109	299 029	457 465	531 995
Shareholder Funds	229 109	300 029	458 465	532 995

Other Financial Data
Accrued Liabilities			24 292		20 132	74 623	12 869
Accumulated Amortisation Impairment Intangible Assets			1 967		6 711	11 456	14 235	14 235	14 235	14 235
Accumulated Depreciation Impairment Property Plant Equipment			217 666		242 947	282 496	402 285	684 300	854 976	1 019 190
Additions Other Than Through Business Combinations Intangible Assets					8 333
Additions Other Than Through Business Combinations Property Plant Equipment					196 821	1 636 343	212 997		153 311	153 477
Administration Support Average Number Employees								70	71	73
Amounts Owed By Related Parties			289 654		13 657	115 887	512 825	706 021	1 029 607	402 094
Amounts Owed To Related Parties			46 247		20 450	20 528	101 568	190 987	639 197	1
Applicable Tax Rate								19	19	19
Average Number Employees During Period			47		45	53	60	70	71	73
Balances With Banks								495 342	510 066	145 653
Bank Borrowings			1 413 127		1 513 223	2 947 538	2 898 499	2 746 495	231 405	2 555 198
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities								5 264 453	5 302 835	5 255 134
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								3 706 782	3 626 284	3 680 573
Cash Cash Equivalents								499 732	515 562	152 847
Cash Cash Equivalents Cash Flow Value								499 732	515 562
Cash On Hand								4 390	5 496	7 194
Comprehensive Income Expense								382 440	377 189	-301 282
Creditors			1 416 580		1 513 281	2 947 538	2 898 499	2 841 963	363 557	53 358
Current Tax For Period								101 233	97 247	-58 793
Decrease In Loans Owed To Related Parties Due To Loans Repaid								689 044	-490 701
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								73 769	44 470
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								73 769	44 470	45 798
Depreciation Amortisation Expense								146 914	170 676	168 008
Depreciation Expense Property Plant Equipment								146 914	170 676	168 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 794
Disposals Property Plant Equipment										-76 925
Distribution Costs								2 354 252	2 431 228	2 528 517
Dividend Per Share Interim			100			610	1 031	260	302	72
Dividends Paid								-260 000	-301 550	-72 001
Dividends Paid Classified As Financing Activities								-260 000	-301 550	-72 001
Dividends Paid On Shares Interim						329 200	204 000	260 000	301 550	72 001
Finance Lease Liabilities Present Value Total			3 453		58			95 468	132 152	24 861
Financial Commitments Other Than Capital Commitments						5 473
Financial Liabilities			3 453		58
Fixed Assets	1 477 630	2 074 443	2 083 520	2 078 199	3 804 759	5 396 808	5 487 238
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-21 847	-215 265	-198 305
Further Item Creditors Component Total Creditors			964 123		838 150	2 187 695	1 839 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases								41 498	32 095	23 052
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-301 623	-333 393	330 180
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								5 982	340 177	-605 583
Gain Loss In Cash Flows From Change In Inventories								180	180	449
Government Grant Income								134 068	93 632	12 639
Income Taxes Paid Refund Classified As Operating Activities								53 223	35 852	49 028
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								482 474	15 830	-362 715
Increase Decrease In Existing Provisions									35 168	37 072
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions								-2 422	-216
Increase From Amortisation Charge For Year Intangible Assets					4 744	4 745	2 779
Increase From Depreciation Charge For Year Property Plant Equipment					25 281	39 549	119 790		170 676	168 008
Increase In Loans Owed To Related Parties Due To Loans Advanced								-590 360	-476 254	969 961
Intangible Assets			3 935		7 524	2 779
Intangible Assets Gross Cost			5 902		14 235	14 235	14 235	14 235	14 235	14 235
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								79 793	75 756	77 549
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss										3 758
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								4 563	11 218	7 636
Interest Paid Classified As Financing Activities								-88 597	-91 855	-97 757
Interest Paid Classified As Operating Activities								88 597	91 855	97 757
Interest Payable Similar Charges Finance Costs								88 597	91 855	97 757
Interest Received Classified As Investing Activities								2 423	216
Interest Received Classified As Operating Activities								2 423	216
Loans Owed To Related Parties								190 990	620 262	349 999
Minimum Operating Lease Payments Recognised As Expense								9 043	9 043	9 043
Net Cash Flows From Used In Financing Activities								-290 756	-560 178	-451 057
Net Cash Flows From Used In Investing Activities								-243 941	-153 095	-80 346
Net Cash Flows From Used In Operating Activities								1 017 171	729 103	168 688
Net Cash Generated From Operations								1 070 394	764 955	217 716
Net Cash Inflow Outflow From Operations Before Movements In Working Capital								774 933	771 919	-57 238
Net Current Assets Liabilities	-209 172	-406 544	-43 273	-68 124	-210 640	-330 605	-196 315	78 628	-2 271 605	-2 830 353
Number Shares Issued Fully Paid			1 000		1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss								628 019	601 243	-225 246
Other Comprehensive Income Expense Net Tax								15 597	9 302	8 726
Other Creditors			167 823		109 504	121 186	239 525	311 915	211 750	371 479
Other Finance Costs								4 241	4 881	8 814
Other Finance Income								2 423	216
Other Interest Receivable Similar Income Finance Income								2 423	216
Other Inventories			4 355		4 487	4 667	4 847	5 162	5 342	5 791
Other Operating Income Format1								257 426	186 240	285 659
Other Payables Accrued Expenses								33 749	40 465	37 985
Other Remaining Operating Income								123 358	92 608	273 020
Par Value Share		1		1	1	1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities								79 689	48 491	-82 994
Pension Costs Defined Contribution Plan								33 094	40 591	42 884
Prepayments			19 922		44 715	1 647		45 402	45 402	72 332
Proceeds From Sales Property Plant Equipment										73 131
Profit Loss								366 843	367 887	-310 008
Profit Loss On Ordinary Activities Before Tax								541 845	509 604	-323 003
Property Plant Equipment Gross Cost			2 637 398		4 040 182	5 676 525	5 889 523	6 304 368	6 457 679	6 534 231
Provisions								212 940	248 108	285 180
Provisions For Liabilities Balance Sheet Subtotal			60 500		92 000	132 115	141 917	212 940	248 108	285 180
Purchase Property Plant Equipment								-246 364	-153 311	-153 477
Repayments Borrowings Classified As Financing Activities								-1	1
Revenue From Rendering Services								3 274 172	3 527 077	3 889 286
Social Security Costs								138 332	164 140	184 860
Staff Costs Employee Benefits Expense								1 793 501	2 021 524	2 104 676
Taxation Social Security Payable			11 092		23 623	71 971	65 144	205 167	186 829	338 181
Tax Expense Credit Applicable Tax Rate								102 951	96 825	-61 370
Tax Increase Decrease From Effect Capital Allowances Depreciation								-3 836	-1 080	47 024
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								2 118	1 502	1 351
Tax Tax Credit On Profit Or Loss On Ordinary Activities								175 002	141 717	-12 995
Total Assets Less Current Liabilities	1 268 458	1 667 899	2 040 247	2 010 075	3 594 119	5 066 203	5 290 923	5 698 697	3 331 098	2 684 688
Total Borrowings			1 416 580		1 513 281	2 947 538	258 831	2 841 963	363 557	53 358
Total Increase Decrease From Revaluations Property Plant Equipment					1 205 963
Total Operating Lease Payments								15 054	20 078	33 499
Trade Creditors Trade Payables			35 295		28 701	132 352	51 021	29 486	26 105	25 834
Trade Debtors Trade Receivables			16 565		5 863
Turnover Revenue								3 274 172	3 527 077	3 889 286
Unpaid Contributions To Pension Schemes								7 527	7 878	8 564
Wages Salaries								1 622 075	1 816 793	1 876 932
Director Remuneration								8 775	8 832	9 074
Creditors Due After One Year	1 029 358	1 310 970	1 521 282	1 416 580
Creditors Due Within One Year	554 226	671 739	428 562	431 702
Instalment Debts Due After5 Years			1 082 466	964 123
Number Shares Allotted	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	9 991	56 900	60 500	60 500
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Shenan D.

Role: Secretary

Appointed: 14 October 2002

Latest update: 11 March 2024

Shenan D.

Role: Director

Appointed: 14 October 2002

Latest update: 11 March 2024

Anil D.

Role: Director

Appointed: 09 January 2001

Latest update: 11 March 2024

Kuldip D.

Role: Director

Appointed: 30 May 1997

Latest update: 11 March 2024

Jean H.

Role: Director

Appointed: 02 February 1998

Resigned: 21 September 2000

Latest update: 11 March 2024

Hakam D.

Role: Director

Appointed: 01 September 1997

Resigned: 14 October 2002

Latest update: 11 March 2024

Hakam D.

Role: Secretary

Appointed: 30 May 1997

Resigned: 14 October 2002

Latest update: 11 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 21 May 1997

Resigned: 30 May 1997

Latest update: 11 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 1997

Resigned: 30 May 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 11 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 21 May 1997

Resigned: 30 May 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 11 March 2024

People with significant control

Kiran A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kiran A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vajinder W.

Notified on 6 April 2016

Ceased on 6 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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Bartletts Residential Home in Aylesbury
Address	Peverel Court, Portway Road Stone, Aylesbury, HP17 8RP
Location	Buckinghamshire, Buckinghamshire, South East
Start date	Tue, 18th Jan 2011
Phone	01296747000
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	patients with dementia older people

Peverel Court Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Shenan D.

Shenan D.

Anil D.

Kuldip D.

Jean H.

Hakam D.

Hakam D.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

People with significant control

Kiran A.

Vajinder W.

Accounts Documents

Peverel Court Limited Health Care Provider

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HSCA start date

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