Springwood Residential Home Limited in Duffield, DE56 4BG

Website

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www.springwoodhouseresidentialhome.co.uk

Description

Data updated on: 01-11-2023

This Springwood Residential Home Limited company has been operating on the market for twenty eight years, having started in 1996. Started with Registered No. 03145915, Springwood Residential Home is a Private Limited Company located in Springwood House, Duffield DE56 4BG. The firm started under the name Harmonize, however for the last twenty eight years has operated under the name Springwood Residential Home Limited. This business's principal business activity number is 87300 and has the NACE code: Residential care activities for the elderly and disabled. 2022-03-31 is the last time when company accounts were reported.

One of the tasks of Springwood Residential Home is to provide health care services. It has one location in Derbyshire County. Springwood House Residential Care Home in Derby has operated since 2011/05/16, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01332840757. All the information concerning the firm can also be obtained on the company's website www.springwoodhouseresidentialhome.co.uk. The firm joined HSCA on 2011-05-16. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Considering this specific enterprise's number of employees, it was imperative to find further executives: Lindy J. and Stephen J. who have been working together since September 2017 to exercise independent judgement of this specific company.

Previous company's names
Springwood Residential Home Limited 1996-05-23
Harmonize Limited 1996-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 815	355 440	395 991	416 078	469 853	518 325

Balance Sheet
Cash Bank On Hand						31 434	83 785	94 925	150 420	165 029	337 557	455 367	554 738
Current Assets	229 686	263 062	209 102	260 351	270 401	260 221	308 200	327 179	337 132	353 546	529 440	647 329	749 868
Debtors	177 768	177 768	178 598	222 209	222 209	222 209	222 210	230 049	184 507	186 312	189 678	189 758	190 925
Net Assets Liabilities						518 324	553 600	577 022	585 578	585 385	668 575	771 282	870 533
Property Plant Equipment						354 979	354 540	348 839	343 837	328 761	312 969	299 659	272 504
Total Inventories						2 205	2 205	2 205	2 205	2 205	2 205	2 205	4 205
Cash Bank In Hand	46 422	79 849	25 898	31 572	41 767	31 434
Intangible Fixed Assets	51 720	43 100	34 480	25 860	17 240	8 620
Net Assets Liabilities Including Pension Asset Liability	275 815	355 440	395 991	416 078	469 853	518 325
Stocks Inventory	1 564	1 955	2 205	2 205	2 205	2 205
Tangible Fixed Assets	421 866	411 614	413 229	391 951	368 154	354 979

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	155 815	235 440	275 991	296 078	349 853	398 325
Shareholder Funds	275 815	355 440	395 991	416 078	469 853	518 325

Other Financial Data
Accrued Liabilities								1 460	1 460	1 460	1 460	1 460	1 460
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 410	-1 410	-1 460
Accumulated Amortisation Impairment Intangible Assets						163 780	172 400	172 400	172 400	172 400	172 400	172 400	172 400
Accumulated Depreciation Impairment Property Plant Equipment						578 900	610 543	643 341	677 549	711 461	744 722	744 285	775 300
Additions Other Than Through Business Combinations Property Plant Equipment							31 204	27 097	29 206	18 836	17 469	20 458	3 860
Amounts Owed By Related Parties								181 075	181 099	181 123	181 123	181 147	181 171
Average Number Employees During Period						20	20	30	31	31	30	28	29
Bank Borrowings											50 000	49 232	39 690
Creditors						38 178	38 505	40 493	31 794	31 063	90 385	84 317	85 841
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-54 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-33 852
Disposals Property Plant Equipment												-34 205
Financial Liabilities								40 493	31 794	31 063	40 385	35 085	46 151
Fixed Assets	473 586	454 714	447 709	417 811	385 394	363 599	354 540
Increase From Amortisation Charge For Year Intangible Assets							8 620
Increase From Depreciation Charge For Year Property Plant Equipment							31 643	32 798	34 208	33 912	33 261	33 415	31 015
Increase In Loans Owed By Related Parties Due To Loans Advanced								235 075
Intangible Assets						8 620
Intangible Assets Gross Cost						172 400	172 400	172 400	172 400	172 400	172 400	172 400	172 400
Loans Owed By Related Parties								181 075
Net Current Assets Liabilities	219 807	249 439	207 260	216 842	216 901	208 776	257 689	288 850	292 249	308 653	466 589	576 619	683 870
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors								36 196	890	1 415	1 353	1 675	1 798
Other Inventories						2 205	2 205	2 205	2 205	2 205	2 205	2 205	4 205
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments								4 533	3 408	5 192	8 555	8 611	9 754
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 373	4 910	4 533
Property Plant Equipment Gross Cost						933 879	965 083	992 180	1 021 386	1 040 222	1 057 691	1 043 944	1 047 804
Provisions For Liabilities Balance Sheet Subtotal						15 872	18 714	18 714	18 714	20 966	20 598	20 679
Taxation Social Security Payable								2 133	42 533	42 018	60 038	67 576	62 740
Total Assets Less Current Liabilities	693 393	704 153	654 969	634 653	602 295	572 375	612 229	637 689	636 086	637 414	779 558	876 278	956 374
Total Borrowings											50 000	49 232	39 690
Trade Debtors Trade Receivables								44 441
Amount Specific Advance Or Credit Directors						-88 884	-88 884
Amount Specific Advance Or Credit Repaid In Period Directors								88 884
Company Contributions To Money Purchase Plans Directors						20 928	20 928	13 952
Director Remuneration						15 360	15 360	7 680
Accruals Deferred Income	31 821	33 596	16 131	42 467	29 847	38 178
Capital Redemption Reserve	110 000	110 000	110 000	110 000	110 000	110 000
Creditors Due After One Year	372 750	300 429	224 555	158 906	87 081
Creditors Due Within One Year	9 879	13 623	1 842	43 509	53 500	51 445
Debtors Due After One Year				-44 441	-44 441	-44 441
Intangible Fixed Assets Aggregate Amortisation Impairment	120 680	129 300	137 920	146 540	155 160	163 780
Intangible Fixed Assets Amortisation Charged In Period		8 620	8 620	8 620	8 620	8 620
Intangible Fixed Assets Cost Or Valuation	172 400	172 400	172 400	172 400	172 400
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Prepayments Accrued Income Current Asset	3 932	3 490	2 401	4 365	4 220	4 373
Provisions For Liabilities Charges	13 007	14 688	18 292	17 202	15 514	15 872
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		20 920	34 833	10 275	5 552	16 025
Tangible Fixed Assets Cost Or Valuation	846 274	867 194	902 027	912 302	917 854	933 879
Tangible Fixed Assets Depreciation	424 408	455 580	488 798	520 351	549 700	578 900
Tangible Fixed Assets Depreciation Charged In Period		31 172	33 218	31 553	29 349	29 200
Advances Credits Directors	177 768	177 768	177 768	177 768	177 768	177 768

Company staff

Lindy J.

Role: Director

Appointed: 26 September 2017

Latest update: 11 March 2024

Stephen J.

Role: Director

Appointed: 26 September 2017

Latest update: 11 March 2024

Phillip C.

Role: Director

Appointed: 26 January 1996

Resigned: 26 September 2017

Latest update: 11 March 2024

Karen C.

Role: Secretary

Appointed: 26 January 1996

Resigned: 26 September 2017

Latest update: 11 March 2024

Karen C.

Role: Director

Appointed: 26 January 1996

Resigned: 26 September 2017

Latest update: 11 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 1996

Resigned: 26 January 1996

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 11 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 January 1996

Resigned: 26 January 1996

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm are: Vintage Venture Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belper at Duffield Bank, Duffield, DE56 4BG and was registered as a PSC under the reg no 10973708.

Vintage Venture Limited

Address: Springwood House Duffield Bank, Duffield, Belper, DE56 4BG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 10973708

Notified on 26 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karen C.

Notified on 6 April 2016

Ceased on 26 September 2017

Nature of control:

1/2 or less of shares

Phillip C.

Notified on 6 April 2016

Ceased on 26 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Springwood House Residential Care Home in Derby
Address	Duffield Bank Duffield, Derby, DE56 4BG
Location	Derbyshire, Derbyshire, East Midlands
Start date	Mon, 16th May 2011
Phone	01332840757
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Springwood House Residential Care Home in Derby

Address

Duffield Bank Duffield, Derby, DE56 4BG

Location

Derbyshire, Derbyshire, East Midlands

Start date

Mon, 16th May 2011

Phone

01332840757

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Springwood Residential Home Limited

General information

Name:

Office Address:

Contact information

Website

www.springwoodhouseresidentialhome.co.uk

Description

Financial data based on annual reports

Company staff

Lindy J.

Stephen J.

Phillip C.

Karen C.

Karen C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Vintage Venture Limited

Karen C.

Phillip C.

Accounts Documents

Springwood Residential Home Limited Health Care Provider

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