Spa Nursing Homes Limited in Belfast, BT5 5HW

Description

Data updated on: 01-11-2023

Located in 18 Orby Link, Belfast BT5 5HW Spa Nursing Homes Limited is a Private Limited Company with NI026058 registration number. The firm was launched 33 years ago. The company's classified under the NACE and SIC code 87100 meaning Residential nursing care facilities. Spa Nursing Homes Ltd reported its account information for the financial period up to Wed, 30th Nov 2022. The company's latest annual confirmation statement was released on Sun, 6th Nov 2022.

Taking into consideration this enterprise's executives data, since 2021 there have been three directors: Chris A., Linda J. and Edwin J.. In order to support the directors in their duties, this specific company has been utilizing the skills of David R. as a secretary since September 2005.

The companies that control this firm are: Mclegz Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Orby Link, BT5 5HW and was registered as a PSC under the registration number Ni644508.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-11-29	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	978 095	976 618
Current Assets	3 196 116	3 351 402
Debtors	2 216 241	2 373 004
Net Assets Liabilities	3 422 669	3 976 198
Other Debtors	405	401
Property Plant Equipment	5 359 002	5 368 414
Total Inventories	1 780	1 780

Other Financial Data
Accrued Liabilities	376 842	379 868
Accumulated Amortisation Impairment Intangible Assets	148 350	173 893
Accumulated Depreciation Impairment Property Plant Equipment	4 001 021	4 262 085
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-12 319
Administrative Expenses	1 664 329	1 807 925
Amortisation Expense Intangible Assets	25 043	25 543
Amounts Owed By Group Undertakings	614 667	614 667
Amounts Owed To Group Undertakings	54	54
Applicable Tax Rate	19	19
Average Number Employees During Period	286	284
Bank Borrowings	677 145	696 180
Bank Borrowings Overdrafts	3 586 122	3 062 130
Corporation Tax Payable	165 208	196 179
Cost Sales	6 189 966	7 044 842
Creditors	3 662 789	3 138 797
Cumulative Preference Share Dividends Unpaid	76 667	76 667
Current Tax For Period	131 593	114 466
Depreciation Expense Property Plant Equipment	263 484	261 064
Dividends Paid	250 000
Dividends Paid On Shares Final	250 000
Finance Lease Liabilities Present Value Total	13
Fixed Assets	5 956 082	5 939 951
Gross Profit Loss	2 235 772	1 967 581
Increase Decrease In Current Tax From Adjustment For Prior Periods	-84 099
Increase From Amortisation Charge For Year Intangible Assets		25 543
Increase From Depreciation Charge For Year Property Plant Equipment		261 064
Intangible Assets	97 080	71 537
Intangible Assets Gross Cost	245 430
Interest Expense On Bank Loans Similar Borrowings	102 564	152 448
Interest Expense On Bank Overdrafts	7 000	-7 000
Interest Payable Similar Charges Finance Costs	109 564	145 448
Investment Property	500 000	500 000
Investment Property Fair Value Model	500 000
Merchandise	1 780	1 780
Net Current Assets Liabilities	1 299 145	1 332 494
Number Shares Issued Fully Paid		76 667
Operating Profit Loss	985 508	801 124
Other Creditors	82 160	83 777
Other Deferred Tax Expense Credit		-12 319
Other Operating Income Format1	414 065	641 468
Other Taxation Social Security Payable	110 989	119 759
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	162 937	98 324
Prepayments Accrued Income		44 404
Profit Loss	744 351	553 529
Profit Loss On Ordinary Activities Before Tax	875 944	655 676
Property Plant Equipment Gross Cost	9 360 023	9 630 499
Provisions	169 769	157 450
Provisions For Liabilities Balance Sheet Subtotal	169 769	157 450
Social Security Costs	365 515	450 362
Staff Costs Employee Benefits Expense	6 114 251	6 879 157
Tax Expense Credit Applicable Tax Rate	166 429	124 578
Tax Increase Decrease From Effect Capital Allowances Depreciation	33 820	27 118
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities	131 593	102 147
Total Additions Including From Business Combinations Property Plant Equipment		270 476
Total Assets Less Current Liabilities	7 255 227	7 272 445
Total Borrowings	578 807	772 846
Total Operating Lease Payments	3 348	4 603
Trade Creditors Trade Payables	323 560	347 091
Trade Debtors Trade Receivables	82 521	108 918
Turnover Revenue	8 425 738	9 012 423
Wages Salaries	5 585 799	6 330 471

Company staff

Chris A.

Role: Director

Appointed: 01 September 2021

Latest update: 22 April 2024

Linda J.

Role: Director

Appointed: 02 July 2012

Latest update: 22 April 2024

David R.

Role: Secretary

Appointed: 28 September 2005

Latest update: 22 April 2024

Edwin J.

Role: Director

Appointed: 06 November 1991

Latest update: 22 April 2024

Craig J.

Role: Director

Appointed: 02 July 2012

Resigned: 01 October 2021

Latest update: 22 April 2024

David M.

Role: Director

Appointed: 01 January 2005

Resigned: 21 December 2007

Latest update: 22 April 2024

Susan M.

Role: Secretary

Appointed: 01 January 2005

Resigned: 23 September 2005

Latest update: 22 April 2024

Edwin J.

Role: Secretary

Appointed: 06 November 1991

Resigned: 01 July 2006

Latest update: 22 April 2024

Gerald B.

Role: Director

Appointed: 06 November 1991

Resigned: 25 August 2017

Latest update: 22 April 2024

People with significant control

Mclegz Holdings Ltd

Address: 18 Orby Link, Belfast, BT5 5HW, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni644508

Notified on 25 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edwin J.

Notified on 6 April 2016

Ceased on 25 August 2017

Nature of control:

over 3/4 of shares

Gerry B.

Notified on 6 April 2016

Ceased on 25 August 2017

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	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	30 November 2022

Spa Nursing Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris A.

Linda J.

David R.

Edwin J.

Craig J.

David M.

Susan M.

Edwin J.

Gerald B.

People with significant control

Mclegz Holdings Ltd

Edwin J.

Gerry B.

Accounts Documents

Company filings

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