Saint Jude Residential Care Home Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Registered at Trident House, Liverpool L20 8LZ Saint Jude Residential Care Home Limited is a Private Limited Company with 09310293 Companies House Reg No. The company was founded on Thu, 13th Nov 2014. This enterprise's SIC code is 87300 - Residential care activities for the elderly and disabled. Saint Jude Residential Care Home Ltd filed its account information for the financial year up to 2022-11-30. Its latest confirmation statement was filed on 2023-08-01.

There's a team of two directors controlling the business now, specifically Gregory M. and Jennifer M. who have been utilizing the directors duties since November 2014.

Executives with significant control over the firm are: Jennifer M. owns 1/2 or less of company shares. Gregory M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	6 046	-3 483

Balance Sheet
Cash Bank On Hand			30 221	91 600	80 140	41 501	51 087	79 927	79 440
Current Assets	22 447	50 953	112 812	91 600	128 095	157 305	166 847	183 949	182 809
Debtors	3 741	42 949	82 591		47 955	115 804	115 760	104 022	103 369
Net Assets Liabilities			328	8 433	5 040	6 982	50 457	31 500	42 963
Other Debtors			72 518		47 955	115 804	115 759	104 022	103 369
Property Plant Equipment			145 075	155 449	116 986	109 693	101 860	91 364	150 193
Cash Bank In Hand	18 706	8 004
Net Assets Liabilities Including Pension Asset Liability	6 046	-3 483
Tangible Fixed Assets	26 336	157 981

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 044	-3 485
Shareholder Funds	6 046	-3 483

Other Financial Data
Accrued Liabilities			37 324	7 863	9 499	11 297	5 976
Accumulated Depreciation Impairment Property Plant Equipment			23 910	31 742	28 967	37 319	45 152	55 648	69 159
Additions Other Than Through Business Combinations Property Plant Equipment				46 936	5 698	1 059			72 340
Average Number Employees During Period			25	26	23	29	26	25	21
Bank Borrowings			155 326	144 238	156 810	145 854	128 218
Bank Borrowings Overdrafts							128 218	133 086	117 442
Corporation Tax Payable							33 285	32 261	8 262
Creditors			170 261	177 591	156 810	145 854	128 218	133 086	173 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 916	-11 734
Disposals Property Plant Equipment				-28 730	-46 936
Finance Lease Liabilities Present Value Total			14 935	33 353
Increase From Depreciation Charge For Year Property Plant Equipment				21 748	8 959	8 352	7 833	10 497	13 511
Net Current Assets Liabilities	-85	29 090	31 302	35 446	49 236	47 515	81 124	88 629	94 771
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors			102	521	20 192	22 022	23 836	33 604	56 293
Other Remaining Borrowings				570
Other Taxation Social Security Payable							4 989	5 819	10 646
Par Value Share				1	1	1	1
Prepayments			10 073
Property Plant Equipment Gross Cost			168 985	187 191	145 953	147 012	147 012	147 012	219 352
Provisions For Liabilities Balance Sheet Subtotal			5 788	4 871	4 372	4 372	4 311	15 407	28 266
Taxation Social Security Payable			32 610	29 884	31 928	58 835	38 272
Total Assets Less Current Liabilities	26 251	187 071	176 377	190 895	166 222	157 208	182 985	179 993	244 964
Total Borrowings			170 261	177 591	156 810	145 854	128 218
Creditors Due After One Year	19 650	184 105
Creditors Due Within One Year	22 532	21 863
Fixed Assets	26 336	157 981
Provisions For Liabilities Charges	555	6 449
Tangible Fixed Assets Additions	28 730	138 229
Tangible Fixed Assets Cost Or Valuation	28 730	166 959
Tangible Fixed Assets Depreciation	2 394	8 978
Tangible Fixed Assets Depreciation Charged In Period	2 394	6 584

Company staff

Gregory M.

Role: Director

Appointed: 13 November 2014

Latest update: 28 March 2024

Jennifer M.

Role: Director

Appointed: 13 November 2014

Latest update: 28 March 2024

People with significant control

Jennifer M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Gregory M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 July 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Saint Jude Residential Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory M.

Jennifer M.

People with significant control

Jennifer M.

Gregory M.

Accounts Documents

Company filings

Filing category

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