Ss Philip & James Retirement Home Limited in Bristol, BS31 2BX

Description

Data updated on: 01-11-2023

Ss Philip & James Retirement Home began its operations in 2006 as a Private Limited Company registered with number: 05814974. This business has been functioning for 18 years and the present status is active. The company's registered office is registered in Bristol at 9 Priory Road. Anyone can also find the firm utilizing its area code : BS31 2BX. The company's principal business activity number is 87100 - Residential nursing care facilities. Ss Philip & James Retirement Home Ltd reported its latest accounts for the financial period up to 31st March 2022. The firm's latest confirmation statement was submitted on 12th May 2023.

One of the tasks of Ss Philip & James Retirement Home is to provide health care services. It has one location in Avon County. The company subsidiary in Bristol has operated since 2013-01-04, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01179863505. The firm joined HSCA on 2013-01-04. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Taking into consideration the company's constant development, it was imperative to choose other company leaders: Thomas C., Patricia C. and Marie C. who have been working as a team since 2012 to promote the success of this business. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Patricia C. as a secretary since May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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
Net Worth	1	637 886	675 021	754 324	814 718

Balance Sheet
Cash Bank On Hand					13 353	22 746	33 591	49 575	63 136	78 371	75 000	75 248
Current Assets	1	61 581	108 154	112 675	17 947	48 400	41 354	56 956	66 961	81 625	78 990	79 981
Debtors		17 321	13 187	7 687	3 994	25 053	7 163	6 781	3 195	2 594	3 290	3 983
Net Assets Liabilities					814 718	876 262	871 671	886 116	955 591	1 028 934	1 030 180	1 035 512
Other Debtors					3 996	19 226	483
Property Plant Equipment					1 695 140	1 663 926	1 621 257	1 580 362	1 545 519	1 552 982	1 515 699	1 476 043
Total Inventories					600	600	600	600	630	660	700	750
Cash Bank In Hand	1	43 711	94 418	104 386	13 353
Net Assets Liabilities Including Pension Asset Liability				754 324	814 718
Stocks Inventory		549	549	600	600
Tangible Fixed Assets		608 887	607 257	1 349 132	1 695 140

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		40 558	77 693	156 996	217 390
Shareholder Funds	1	637 886	675 021	754 324	814 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					113 351	160 013	205 674	250 325	294 682	339 662	383 928	427 782
Additions Other Than Through Business Combinations Property Plant Equipment						16 227	2 992	3 756	9 514	52 443	6 983	4 198
Amounts Owed To Related Parties					3 597	3 470	3 394	3 670	3 394	3 394	3 394	3 394
Average Number Employees During Period					50	50	50	50	55	49	50	50
Bank Borrowings					711 881	642 883	600 351	558 113	514 913	469 143	422 930	382 973
Creditors					809 972	723 154	662 367	601 433	514 913	469 143	422 930	382 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-498	11 483	10 473	10 180	9 910	9 166	8 755
Disposals Property Plant Equipment						-779
Finished Goods Goods For Resale					600	600	600	600	630	660	700	750
Increase From Depreciation Charge For Year Property Plant Equipment						47 160	34 178	34 178	34 177	35 070	35 100	35 099
Net Current Assets Liabilities	1	33 176	72 096	-15 441	-55 717	-49 755	-74 205	-81 726	-64 054	-44 332	-52 720	-46 840
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					33 896	20 104	34 730	50 300	64 819	66 039	64 927	62 856
Other Remaining Borrowings					98 091	80 271	62 016	43 320
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						5 827	6 680	6 781	3 195	2 594	3 290	3 983
Property Plant Equipment Gross Cost					1 808 491	1 823 939	1 826 931	1 830 687	1 840 201	1 892 644	1 899 627	1 903 825
Provisions For Liabilities Balance Sheet Subtotal					14 734	14 755	13 014	11 087	10 961	10 573	9 869	10 718
Taxation Social Security Payable					7 255	8 006	6 765	7 525	9 255	9 322	11 055	8 539
Total Assets Less Current Liabilities	1	642 063	679 353	1 333 691	1 639 423	1 614 171	1 547 052	1 498 636	1 481 465	1 508 650	1 462 979	1 429 203
Total Borrowings					809 972	723 154	662 367	601 433	514 913	469 143	422 930	382 973
Trade Creditors Trade Payables					3 518	6 201	8 617	13 407	7 141	-564	3 168	1 424
Creditors Due After One Year				568 154	809 971
Creditors Due Within One Year		28 405	36 058	128 115	73 664
Fixed Assets				1 349 132	1 695 140
Instalment Debts Due After5 Years				568 154	809 971
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges		4 177	4 332	11 213	14 734
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 000
Share Premium Account		596 328	596 328	596 328	596 328
Value Shares Allotted				1 000	1 000

Company staff

Thomas C.

Role: Director

Appointed: 14 March 2012

Latest update: 7 April 2024

Patricia C.

Role: Director

Appointed: 12 May 2006

Latest update: 7 April 2024

Patricia C.

Role: Secretary

Appointed: 12 May 2006

Latest update: 7 April 2024

Marie C.

Role: Director

Appointed: 12 May 2006

Latest update: 7 April 2024

People with significant control

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

Patricia C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 5 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 July 2014
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 November 2015

SS Philip & James Retirement Home in Bristol
Address	9-10 Priory Road Keynsham, Bristol, BS31 2BX
Location	Avon, Bath and North East Somerset, South West
Start date	Fri, 4th Jan 2013
Phone	01179863505
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

SS Philip & James Retirement Home in Bristol

Address

9-10 Priory Road Keynsham, Bristol, BS31 2BX

Location

Avon, Bath and North East Somerset, South West

Start date

Fri, 4th Jan 2013

Phone

01179863505

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Ss Philip & James Retirement Home Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Thomas C.

Patricia C.

Patricia C.

Marie C.

Peter C.

People with significant control

Patricia C.

Accounts Documents

SS Philip & James Retirement Home Limited Health Care Provider

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HSCA start date

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