Saturn Healthcare Ltd in Great Yarmouth, NR31 9QH

Description

Data updated on: 01-11-2023

Saturn Healthcare started its business in 2011 as a Private Limited Company with reg. no. 07494358. This firm has been active for thirteen years and it's currently active. This firm's registered office is situated in Great Yarmouth at Old Farm Marsh Lane. You can also locate the company utilizing the zip code of NR31 9QH. This company's Standard Industrial Classification Code is 87200 and has the NACE code: Residential care activities for learning difficulties, mental health and substance abuse. The latest accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Tuesday 17th January 2023.

One of the tasks of Saturn Healthcare is to provide health care services. It has one location in Norfolk County. Bungay House in Broome has operated since April 1, 2013, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01986895270. All the information concerning the firm can also be obtained on the company's website www.bungayhouse.co.uk. The firm joined HSCA on 2013-04-01. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

We have a number of two directors supervising this particular firm at the moment, including Darren B. and Kelly B. who have been executing the directors responsibilities since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					63 888	85 482	77 613	4 522	1 911	169 030	327 599
Current Assets	80 094	7 427	141 757	128 228	79 419	91 731	96 639	14 413	31 466	1 759 092	2 036 135
Debtors	38 302	7 427	21 131	20 852	14 781	5 974	19 026	9 541	29 130	1 590 062	1 708 536
Net Assets Liabilities					65 535	86 224	91 233	90 404	202 259	849 635	1 264 179
Other Debtors					6 669	1 669	793	6 560	9 533	45 213	21 250
Property Plant Equipment					665 919	698 410	679 778	866 671	1 062 682	2 098 989	2 073 794
Total Inventories					750	275		350	425
Cash Bank In Hand	41 792		120 426	107 276	63 888
Intangible Fixed Assets			506 062	449 833	393 604
Net Assets Liabilities Including Pension Asset Liability	200 468	200 172	227 732	167 108	65 535
Stocks Inventory			200	100	750
Tangible Fixed Assets	509 539	637 944	662 118	668 206	665 919

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	467	171	27 731	67 107	65 534

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					168 687	224 916	281 145	337 374	393 603	457 462	521 321
Accumulated Depreciation Impairment Property Plant Equipment					75 022	99 031	127 066	157 500	197 769	281 169	383 076
Additions Other Than Through Business Combinations Intangible Assets										76 296
Additions Other Than Through Business Combinations Property Plant Equipment						56 500	10 170	217 327	236 430	1 124 303	76 712
Amounts Owed By Group Undertakings Participating Interests										1 535 392	1 649 557
Amounts Owed To Group Undertakings Participating Interests					964 098	925 858	850 329	8 440	8 654		1 885
Average Number Employees During Period					25	24	-22	-22	-29	-60	-67
Bank Borrowings Overdrafts								49 639	94 869	221 266	175 293
Corporation Tax Payable					43 138	36 418	39 718
Creditors					1 045 722	1 005 340	930 432	164 895	185 422	496 923	451 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment									85	3 352
Disposals Property Plant Equipment									150	4 596
Fixed Assets	1 071 834	1 200 239	1 168 184	1 118 043	1 059 527	1 035 789	960 928	1 091 592	1 231 374	2 280 114	2 191 060
Increase From Amortisation Charge For Year Intangible Assets						56 229	56 229	56 229	56 229	63 859	63 859
Increase From Depreciation Charge For Year Property Plant Equipment						24 009	28 802	30 434	40 354	86 752	101 907
Intangible Assets					393 604	337 375	281 146	224 917	168 688	181 125	117 266
Intangible Assets Gross Cost					562 291	562 291	562 291	562 291	562 291	638 587	638 587
Investments Fixed Assets	562 295	562 295	4	4	4	4	4	4	4
Investments In Group Undertakings							4	4	4	-4
Net Current Assets Liabilities	-702 692	-823 262	-739 876	-736 148	-966 303	-913 609	-833 793	-150 482	-153 956	1 262 169	1 584 873
Other Creditors					14 311	20 244	29 324	63 816	50 851	88 425	80 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							767
Other Disposals Property Plant Equipment							767
Other Taxation Social Security Payable					1 901	1 827	2 835
Property Plant Equipment Gross Cost					740 941	797 441	806 844	1 024 171	1 260 451	2 380 158	2 456 870
Provisions For Liabilities Balance Sheet Subtotal					27 689	35 956	35 902	34 656	61 532	91 703	85 081
Taxation Social Security Payable							42 553	40 131	28 737	174 836	188 747
Total Assets Less Current Liabilities	369 142	376 977	428 308	381 895	93 224	122 180	127 135
Trade Creditors Trade Payables					3 221	2 995	8 226	2 869	2 311	12 396	5 078
Trade Debtors Trade Receivables					1 361		14 147	2 981	19 597	9 457	37 729
Borrowings	168 674	176 805	183 982	183 982
Capital Employed	200 468	200 172	227 732	167 108	65 535
Creditors Due After One Year	168 674	176 805	183 982	191 727
Creditors Due Within One Year	782 786	830 689	881 633	864 376	1 045 722
Intangible Fixed Assets Additions			562 291
Intangible Fixed Assets Aggregate Amortisation Impairment			56 229	112 458	168 687
Intangible Fixed Assets Amortisation Charged In Period			56 229	56 229	56 229
Intangible Fixed Assets Cost Or Valuation			562 291	562 291	562 291
Number Shares Allotted		200 000	200 000	100 000	100 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			16 594	23 060	27 689
Share Capital Allotted Called Up Paid	200 001	200 001	200 001	100 001	1
Tangible Fixed Assets Additions		139 067	41 550	23 994	19 144
Tangible Fixed Assets Cost Or Valuation	517 187	656 254	697 804	721 798	740 942
Tangible Fixed Assets Depreciation	7 648	18 310	35 686	53 592	75 023
Tangible Fixed Assets Depreciation Charged In Period		10 662	17 376	17 906	21 431

Company staff

Darren B.

Role: Director

Appointed: 17 January 2011

Latest update: 29 February 2024

Kelly B.

Role: Director

Appointed: 17 January 2011

Latest update: 29 February 2024

People with significant control

The companies with significant control over this firm are as follows: Saturn Healthcare (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Great Yarmouth at Marsh Lane, Burgh Castle, NR31 9QH, Norfolk and was registered as a PSC under the reg no 07459437.

Saturn Healthcare (Holdings) Limited

Address: Old Farm Marsh Lane, Burgh Castle, Great Yarmouth, Norfolk, NR31 9QH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07459437

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	21 May 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Bungay House in Broome
Address	8 Yarmouth Road , Broome, NR35 2PE
Location	Norfolk, Norfolk, East of England
Start date	Mon, 1st Apr 2013
Phone	01986895270
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people

Bungay House in Broome

Address

8 Yarmouth Road , Broome, NR35 2PE

Location

Norfolk, Norfolk, East of England

Start date

Mon, 1st Apr 2013

Phone

01986895270

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
people with mental health problems
older people

Saturn Healthcare Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Darren B.

Kelly B.

Jason C.

Natalie C.

People with significant control

Saturn Healthcare (Holdings) Limited

Accounts Documents

Saturn Healthcare Ltd Health Care Provider

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