St Benedict's Healthcare Limited in Staines-upon-thames, TW18 1AP

Description

Data updated on: 01-11-2023

St Benedict's Healthcare Limited can be contacted at 67 Gordon Close, in Staines-upon-thames. The postal code is TW18 1AP. St Benedict's Healthcare has been in this business since the company was registered on Monday 28th April 2014. The registered no. is 09013673. The firm's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. St Benedict's Healthcare Ltd reported its latest accounts for the financial year up to 30th April 2022. The company's latest confirmation statement was submitted on 31st May 2023.

Arthur O. is the following company's only managing director, that was designated to this position 10 years ago. For almost one year Anne O., had been supervising the limited company until the resignation on Monday 29th December 2014.

Executives who have control over the firm are as follows: Arthur O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-56 365

Balance Sheet
Cash Bank In Hand	1
Cash Bank On Hand			31 034	456	824	94 990	126 911	252 923	19 755
Current Assets	20 271	39 651	51 304	20 726	21 094	115 260	147 181	586 306	40 025
Debtors	20 270		20 270	20 270	20 270	20 270	20 270	333 383	20 270
Net Assets Liabilities							109 826	229 051	474 062
Other Debtors			20 270	20 270	20 270	20 270	20 270	333 383	20 270
Property Plant Equipment			57 915	76 376	77 667	82 133	85 790	85 488
Tangible Fixed Assets	33 511

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-56 366
Shareholder Funds	-56 365

Other Financial Data
Amount Specific Advance Or Credit Directors								236 312
Amount Specific Advance Or Credit Made In Period Directors								236 312
Amount Specific Advance Or Credit Repaid In Period Directors									236 312
Accumulated Depreciation Impairment Property Plant Equipment			16 994	32 436	47 652	65 292	85 088	105 720	126 150
Average Number Employees During Period			13	24	30	29	31	32	34
Bank Borrowings Overdrafts			2 881					332 213	161 925
Capital Reserves	-56 365	-200 270
Creditors		278 452	403 047	266 090	170 723	123 790	123 145	332 213	161 925
Creditors Due Within One Year	110 147	278 452
Fixed Assets	33 511	38 531	57 915
Increase From Depreciation Charge For Year Property Plant Equipment				15 442	15 216	17 640	19 796	20 632	20 430
Net Current Assets Liabilities	-89 876	-238 801	-351 742	-245 364	-149 629	-8 530	24 036	475 776	-231 369
Number Shares Allotted	1
Other Creditors			356 173	264 579	152 998	118 101	115 506	5 687	102 789
Other Taxation Social Security Payable			43 992	1 511	17 725	5 689	7 639	104 843	61 880
Par Value Share	1
Property Plant Equipment Gross Cost			74 909	108 812	125 319	147 425	170 878	191 208	792 250
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	35 275
Tangible Fixed Assets Cost Or Valuation	35 275
Tangible Fixed Assets Depreciation	1 764
Tangible Fixed Assets Depreciation Charged In Period	1 764
Total Additions Including From Business Combinations Property Plant Equipment				33 903	16 507	22 106	23 453	20 330	10 048
Total Assets Less Current Liabilities	-56 365	-200 270	-293 827	-168 988	-71 962	73 603	109 826	561 264	635 987

Company staff

Arthur O.

Role: Director

Appointed: 28 April 2014

Latest update: 24 December 2023

People with significant control

Arthur O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne O.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	28 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 February 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

St Benedict's Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur O.

Anne O.

People with significant control

Arthur O.

Anne O.

Accounts Documents

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