Tilsley House Limited in Weston-super-mare, BS23 4BN

Description

Data updated on: 01-11-2023

Tilsley House came into being in 2010 as a company enlisted under no 07153700, located at BS23 4BN Weston-super-mare at Tilsley House. This firm has been in business for 14 years and its last known status is active. This firm has operated under three different names. The company's first listed name, Tilsley House, was changed on 2011-07-04 to Solomon Care. The current name is used since 2021, is Tilsley House Limited. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022-02-28 is the last time company accounts were filed.

One of the tasks of Tilsley House is to provide health care services. It has one location in Somerset County. The company subsidiary in Weston Super Mare has operated since Wednesday 26th January 2011, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01934419300. All the information concerning the firm can also be obtained on the phone number: 07956115372. The firm joined HSCA on 2011-01-26. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

On Friday 2nd January 2015, the company was recruiting a Domestic Assistant to fill a part time vacancy in the medical industry in Weston Super Mare, South West. They offered a zero hours contract.

There seems to be a single director at present overseeing the company, specifically Rizwan G. who has been utilizing the director's tasks since 2010-02-10.

Previous company's names
Tilsley House Limited 2021-02-17
Solomon Care Limited 2011-07-04
Tilsley House Limited 2010-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	61 774	171 700	237 493	336 114	411 981

Balance Sheet
Cash Bank On Hand						102 942	202 496	205 851	332 639	669 734	292 198	79 594
Current Assets	102 515	200 427	141 672	225 252	165 121	207 655	343 922	382 036	505 595	878 666	1 045 444	1 008 071
Debtors	8 107	2 045	5 386	7 258	6 624	13 011	15 665	11 999	3 984	6 913	536 307	676 289
Net Assets Liabilities						507 250	715 477	874 846	1 008 517	1 152 848	1 338 817	1 424 299
Other Debtors						13 011	15 665	11 999
Property Plant Equipment						991 679	1 000 806	1 166 275	1 164 902	1 206 425	1 219 996	1 239 958
Cash Bank In Hand	94 408	198 382	68 271	74 297	87 201
Intangible Fixed Assets	74 000	70 000	66 000	62 000	58 000
Net Assets Liabilities Including Pension Asset Liability	61 774	171 700	237 493	336 114	411 981
Tangible Fixed Assets	879 640	866 536	961 991	976 052	988 487

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	61 574	171 500	237 293	335 914	411 781
Shareholder Funds	61 774	171 700	237 493	336 114	411 981

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 000	30 000	34 000	38 000	42 000	46 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						136 980	161 357	187 071	209 931	231 489	251 617	271 626
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period							37	37	49	43	54	53
Bank Borrowings Overdrafts						806	646	1 192
Comprehensive Income Expense						125 269	228 227	181 369
Corporation Tax Payable						24 405	40 158	35 532
Creditors						231 302	195 740	141 491	147 082	176 298	155 642	170 326
Current Asset Investments			68 015	143 697	71 296	91 702	125 761	184 186	168 972	202 019	216 939	252 188
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											311	423
Disposals Property Plant Equipment											2 072	2 820
Dividends Paid						30 000	20 000	22 000
Fixed Assets	953 640	936 536	1 027 991	1 038 052	1 046 487	1 045 679	1 050 806	1 232 275	1 206 902	1 244 425	1 253 996	1 269 958
Income Expense Recognised Directly In Equity						-30 000	-20 000	-22 000
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 377	25 714	22 860	21 558	20 439	20 432
Intangible Assets						54 000	50 000	46 000	42 000	38 000	34 000	30 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investments								20 000
Investments Fixed Assets								20 000
Investments In Group Undertakings Participating Interests								20 000
Net Current Assets Liabilities	-233 196	-133 043	-186 759	-127 084	-89 299	-23 647	148 182	240 545	358 513	702 368	889 802	837 745
Other Creditors						176 438	123 874	77 293
Other Taxation Social Security Payable						11 273	10 812	6 830
Profit Loss						125 269	228 227	181 369
Property Plant Equipment Gross Cost						1 128 659	1 162 163	1 353 346	1 374 833	1 437 914	1 471 613	1 511 584
Total Additions Including From Business Combinations Property Plant Equipment										63 081	35 771	42 791
Total Assets Less Current Liabilities	720 444	803 493	841 232	910 968	957 188	1 022 032	1 198 988	1 472 820	1 565 415	1 946 793	2 143 798	2 107 703
Trade Creditors Trade Payables						18 380	20 250	20 644
Advances Credits Directors					206 348	176 438	118 830	72 106	83 521	81 157	68 013	53 846
Advances Credits Made In Period Directors						29 910	57 608	46 724	11 415	2 364	13 144
Creditors Due After One Year	658 670	631 793	603 739	574 854	545 207
Creditors Due Within One Year	335 711	333 470	328 431	352 336	254 420
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	10 000	14 000	18 000	22 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 527	115 427	36 515	34 638
Tangible Fixed Assets Cost Or Valuation	910 594	916 121	1 031 548	1 068 063	1 102 701
Tangible Fixed Assets Depreciation	30 954	49 585	69 557	92 011	114 214
Tangible Fixed Assets Depreciation Charged In Period		18 631	19 972	22 454	22 203

Company staff

Rizwan G.

Role: Director

Appointed: 10 February 2010

Latest update: 15 April 2024

People with significant control

The companies that control this firm are as follows: Solomon Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Middlesex at Augustus Close, Stanmore, HA7 4PT and was registered as a PSC under the registration number 13205864.

Solomon Care Limited

Address: 14 Augustus Close, Stanmore, Middlesex, HA7 4PT, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies House Register

Registration number 13205864

Notified on 19 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karina G.

Notified on 1 February 2017

Ceased on 19 April 2021

Nature of control:

1/2 or less of shares

Rizwan G.

Notified on 1 February 2017

Ceased on 19 April 2021

Nature of control:

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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 May 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 May 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 June 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Tilsley House Care Home in Weston Super Mare
Address	14-16 Clarence Road South , Weston Super Mare, BS23 4BN
Location	Somerset, North Somerset, South West
Start date	Wed, 26th Jan 2011
Phone	01934419300
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Domestic Assistant in Weston Super Mare, posted on Friday 2nd January 2015
Region / City	South West, Weston Super Mare
Industry	Medical services
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)

Tilsley House Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Rizwan G.

People with significant control

Solomon Care Limited

Karina G.

Rizwan G.

Accounts Documents

Solomon Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

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