Springfield Rest Home Limited in Malvern, WR14 1BQ

Description

Data updated on: 01-11-2023

Springfield Rest Home came into being in 2015 as a company enlisted under no 09410001, located at WR14 1BQ Malvern at 3-5 Ranelagh Road. This firm has been in business for 9 years and its current state is active. This business's SIC and NACE codes are 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Springfield Rest Home Ltd reported its latest accounts for the period that ended on 2022-01-31. Its most recent confirmation statement was released on 2023-01-22.

With three job advertisements since January 18, 2016, the firm has been active on the labour market. On May 16, 2016, it was recruiting new workers for a part time Handyman post in Malvern, and on January 18, 2016, for the vacant post of a part time Night Carer in Great Malvern. As of yet, they have hired workers for the Night-Time Care Assistant positions.

For 9 years, this specific limited company has only been overseen by a single director: Fereidoon G. who has been leading it since 2015/01/28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	43 185

Balance Sheet
Cash Bank On Hand	44 065	73 717	46 135	62 492	25 592	105 127	104 373	52 522
Current Assets	75 338	99 435	89 114	85 571	33 317	111 476	108 826	55 932
Debtors	31 273	25 718	42 979	23 079	7 725	6 349	4 453	3 410
Net Assets Liabilities		47 609	61 656	141 679	200 318	269 724	300 632	363 915
Other Debtors		1 310	4 746	6 933	5 729	5 354	3 560	3 410
Property Plant Equipment	699 766	683 038	670 726	668 033	844 961	824 239	801 036	806 622
Cash Bank In Hand	44 065
Tangible Fixed Assets	699 766

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	43 085
Shareholder Funds	43 185

Other Financial Data
Accrued Liabilities Deferred Income	2 168	8 739
Accumulated Depreciation Impairment Property Plant Equipment	11 792	19 122	45 132	55 059	90 263	114 480	137 683	164 953
Average Number Employees During Period				25	31	28	30	34
Bank Borrowings	392 813	366 660	346 656
Bank Borrowings Overdrafts	374 173	346 656	326 652	306 405	286 644	313 307	289 361	102 271
Corporation Tax Payable	11 494	9 902
Creditors	354 909	346 656	326 652	306 405	286 644	313 307	289 361	102 271
Increase From Depreciation Charge For Year Property Plant Equipment		16 537	16 802	18 763	25 663	24 217	23 203	27 270
Key Management Personnel Compensation Total				8 743	8 080	10 490	12 588
Net Current Assets Liabilities	-278 524	-285 471	-278 995	-214 415	-350 100	-234 494	-204 856	-329 871
Number Shares Issued Fully Paid		100	100
Other Creditors	315 826	341 870	315 724	244 694	321 880	267 636	248 711	290 673
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		-9 207	-9 016	-8 836
Other Taxation Social Security Payable	5 795	21 534	32 381	35 288	41 533	58 330	44 967	75 118
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	702 160	702 160	706 842	732 633	935 224	938 719	938 719	971 575
Provisions For Liabilities Balance Sheet Subtotal		3 302	3 423	5 534	7 899	6 714	6 187	10 565
Total Additions Including From Business Combinations Property Plant Equipment			4 682	16 250	202 591	3 495		32 856
Total Assets Less Current Liabilities	421 242	397 567	391 731	453 618	494 861	589 745	596 180	476 751
Total Borrowings		346 656	326 652
Trade Creditors Trade Payables	986	1 498
Trade Debtors Trade Receivables	31 274	24 408	38 233	16 146	1 996	995	893
Creditors Due After One Year	374 172
Creditors Due Within One Year	353 862
Number Shares Allotted	100
Provisions For Liabilities Charges	3 885
Share Capital Allotted Called Up Paid	100

Company staff

Fereidoon G.

Role: Secretary

Appointed: 28 January 2015

Latest update: 13 March 2024

Fereidoon G.

Role: Director

Appointed: 28 January 2015

Latest update: 13 March 2024

People with significant control

Fereidoon G. is the individual who has control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Fereidoon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-01-28
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Handyman in Malvern, posted on Monday 16th May 2016
Region / City	Midlands, Malvern
Industry	Healthcare and medical services
Work hours	Flexitime
Job type	part time (less than 30 hours)
Contact by phone	01684 574248


Night-Time Care Assistant in Great Malvern, posted on Friday 4th March 2016
Region / City	Midlands, Great Malvern
Industry	Medical services and healthcare
Experience	at least one year
Work hours	Shift work
Job type	part time (less than 30 hours)


Night Carer in Great Malvern, posted on Monday 18th January 2016
Region / City	Midlands, Great Malvern
Industry	Healthcare
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01684574248

Handyman in Malvern, posted on Monday 16th May 2016

Region / City

Midlands, Malvern

Industry

Healthcare and medical services

Work hours

Flexitime

Job type

part time (less than 30 hours)

Contact by phone

01684 574248

Night-Time Care Assistant in Great Malvern, posted on Friday 4th March 2016

Region / City

Midlands, Great Malvern

Industry

Medical services and healthcare

Experience

at least one year

Work hours

Shift work

Job type

part time (less than 30 hours)

Night Carer in Great Malvern, posted on Monday 18th January 2016

Region / City

Midlands, Great Malvern

Industry

Healthcare

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01684574248

Springfield Rest Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fereidoon G.

Fereidoon G.

People with significant control

Fereidoon G.

Accounts Documents

Jobs and Vacancies at Springfield Rest Home Ltd

Company filings

Filing category

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