Senex Limited in West Midlands, B75 5BE

Description

Data updated on: 01-11-2023

Located at 88 Hill Village Road, West Midlands B75 5BE Senex Limited is a Private Limited Company registered under the 04626386 registration number. This firm was created on 2002-12-31. The company's registered with SIC code 86900 meaning Other human health activities. Its most recent filed accounts documents cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2022-12-31.

One of the tasks of Senex is to provide health care services. It has two locations, all of which are in West Midlands County. Ashleigh House in Sutton Coldfield has operated since 2011-01-19, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01213541409. Apart from its main unit in Sutton Coldfield, the company also works in Bloomsbury House located in Sutton Coldfield. The firm joined HSCA on 2011-01-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

19 transactions have been registered in 2015 with a sum total of £16,834. In 2014 there was a similar number of transactions (exactly 28) that added up to £24,808. The Council conducted 26 transactions in 2013, this added up to £23,123. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 104 transactions and issued invoices for £97,491. Cooperation with the Sandwell Council council covered the following areas: Adult Social Care and Total Adult Social Care.

The following firm owes its success and permanent improvement to four directors, who are Marc H., Vanessa H., Suzanne H. and Alan H., who have been supervising the company for 21 years. What is more, the director's duties are often supported by a secretary - Suzanne H., who was chosen by this firm 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 799	167 403	157 512	171 911	179 730

Balance Sheet
Cash Bank On Hand					13 944	68 891	63 758	22 011	43 289	29 320	50 152	25 359	28 172
Current Assets	12 738	8 386						22 011	77 498	169 472	287 951	355 856	382 630
Debtors									34 209	140 152	237 799	330 497	354 458
Net Assets Liabilities										573 800	604 316	622 412	608 505
Other Debtors									34 209	140 152	237 799	330 497	354 458
Property Plant Equipment					387 357	474 441	449 645	432 678	406 182	375 773	360 201	326 045	293 593
Cash Bank In Hand	12 738	8 386	5 572	12 078	13 944
Intangible Fixed Assets	290 000	270 000	250 000	230 000	210 000
Tangible Fixed Assets	234 330	239 079	234 323	227 707	387 357
Net Assets Liabilities Including Pension Asset Liability	169 799	167 403

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	169 699	167 303	157 412	171 811	179 630
Shareholder Funds	169 799	167 403	157 512	171 911	179 730

Other Financial Data
Secured Debts	35 813	52 126	51 541	49 631	53 163
Accumulated Amortisation Impairment Intangible Assets					190 000	211 000	232 000	253 000	274 000	295 000	316 000	337 000	358 000
Accumulated Depreciation Impairment Property Plant Equipment					179 071	220 324	261 482	300 788	337 803	373 671	411 400	448 541	484 264
Average Number Employees During Period						37	40	45	43	43	43	43	43
Bank Borrowings Overdrafts					53 163						43 750	33 333	23 333
Corporation Tax Payable												53 356	45 732
Creditors					431 571	516 311	370 311	196 603	94 365	76 445	43 750	33 333	23 333
Fixed Assets	524 330	509 079	484 323	457 707	597 357	663 441	617 645	579 678	532 182	480 773	444 201	389 045	335 593
Increase From Amortisation Charge For Year Intangible Assets						21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment						41 253	41 158	39 306	37 015	35 868	37 729	37 141	35 723
Intangible Assets					210 000	189 000	168 000	147 000	126 000	105 000	84 000	63 000	42 000
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-354 531	-341 676	-326 811	-285 796	-417 627	-447 420	-306 553	-174 592	-16 867	93 027	203 865	266 700	296 245
Other Creditors					333 139	472 678	303 267	122 501	13 472	6 079	15 854	13 884	19 262
Other Taxation Social Security Payable					38 475	37 374	60 695	67 530	75 001	65 064	57 863	60 435	6 769
Property Plant Equipment Gross Cost					566 428	694 765	711 127	733 466	743 985	749 444	771 601	774 586	777 857
Total Additions Including From Business Combinations Property Plant Equipment						128 337	16 362	22 339	10 519	5 459	22 157	2 985	3 271
Total Assets Less Current Liabilities	169 799	167 403	157 512	171 911	179 730	216 021	311 092	405 086	515 315	573 800	648 066	655 745	631 838
Trade Creditors Trade Payables					6 794	6 262	6 349	6 572	5 892	5 302	4 119	4 837	4 622
Amount Specific Advance Or Credit Directors								107 969	34 209	75 135	172 782	265 481
Amount Specific Advance Or Credit Made In Period Directors									431 274	295 605	364 338	369 277
Amount Specific Advance Or Credit Repaid In Period Directors								107 969	289 096	254 679	266 691	276 578
Bank Overdrafts					53 163
Creditors Due Within One Year		350 062	332 383	297 874	431 571
Dividends Paid						90 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	110 000	130 000	150 000	170 000	190 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss						126 291	175 071
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		24 434	16 464	14 484	190 882
Tangible Fixed Assets Cost Or Valuation	320 164	344 598	361 062	375 546	566 428
Tangible Fixed Assets Depreciation	85 834	105 519	126 739	147 839	179 071
Tangible Fixed Assets Depreciation Charged In Period			21 220	21 100	31 232
Creditors Due Within One Year Total Current Liabilities	367 269	350 062
Tangible Fixed Assets Depreciation Charge For Period		19 685