St Bernards Residential Care Home Limited in Solihull, B92 7BP

Description

Data updated on: 01-11-2023

St Bernards Residential Care Home Limited with Companies House Reg No. 03193755 has been competing in the field for 28 years. This particular Private Limited Company is officially located at 76 St Bernards Road, Olton, Solihull and company's zip code is B92 7BP. twenty six years ago this business switched its registered name from St Bernards Close Residential Care Home to St Bernards Residential Care Home Limited. This company's principal business activity number is 87300 which means Residential care activities for the elderly and disabled. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-05-02.

One of the tasks of St Bernards Residential Care Home is to provide health care services. It has one location in West Midlands County. The company subsidiary in Solihull has operated since Monday 17th January 2011, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01217080177. The firm joined HSCA on 2011-01-17. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

25 transactions have been registered in 2015 with a sum total of £34,555. In 2014 there was a similar number of transactions (exactly 57) that added up to £60,386. The Council conducted 53 transactions in 2013, this added up to £58,954. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 225 transactions and issued invoices for £248,697. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Adult Social Care.

The directors currently listed by this company are as follow: Claire B. formally appointed on 2003/05/31 and Patrick B. formally appointed on 1996/05/02. Furthermore, the director's duties are constantly helped with by a secretary - Patrick B., who was appointed by the following company on 2015/03/18.

Previous company's names
St Bernards Residential Care Home Limited 1998-06-15
St Bernards Close Residential Care Home Limited 1996-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 120 385	2 427 898	2 806 530	3 005 371

Balance Sheet
Cash Bank On Hand				502 605	765 765	567 906	809 047	963 575	1 592 385	782 188	756 307
Current Assets	615 152	640 341	488 650	548 171	799 730	726 055	959 249	1 127 709	1 737 788	924 631	969 898
Debtors	28 995	35 620	54 396	45 566	33 965	158 149	150 202	164 134	145 403	142 443	213 591
Net Assets Liabilities				3 086 589	3 463 355	3 682 954			4 331 553	3 520 269	3 589 747
Other Debtors				23 464	26 380	136 012	128 283	149 255	139 371	132 765	138 358
Property Plant Equipment				2 745 582	2 743 227	2 790 384	2 783 720	2 788 851	2 774 448	2 772 251	2 763 394
Cash Bank In Hand	586 157	604 721	434 254	502 605
Tangible Fixed Assets	1 888 849	2 049 804	2 731 548	2 745 582

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 120 285	2 427 798	2 806 430	3 005 271
Shareholder Funds	2 120 385	2 427 898	2 806 530	3 005 371

Other Financial Data
Accrued Liabilities Deferred Income										10 113	21 606
Accumulated Depreciation Impairment Property Plant Equipment				244 460	262 319	281 098	298 031	317 029	331 432	344 140	352 995
Average Number Employees During Period							73	68	65	69	62
Bank Borrowings Overdrafts				372 233	245 986	93 378
Corporation Tax Payable				76 376	114 049	81 706	105 490	74 173	126 669	116 063	90 271
Creditors				372 233	245 986	243 589	152 006	119 638	180 683	165 510	143 545
Dividends Paid									336 500	160 000	240 000
Fixed Assets	2 188 849	2 349 804	3 031 548	3 045 582	3 153 331	3 200 488	3 198 342	3 204 495	2 774 448
Increase From Depreciation Charge For Year Property Plant Equipment					17 860	18 779	16 934	18 998	14 403	12 707	8 855
Investment Income Net Amounts Written Off Back To Investments				381 220	410 104
Investments Fixed Assets	300 000	300 000	300 000	300 000	410 104	410 104	414 622	415 644
Net Current Assets Liabilities	346 776	366 950	262 332	332 023	556 010	482 466	807 243	1 008 071	1 557 105	759 121	826 353
Number Shares Issued Fully Paid					100	100
Other Creditors				8 860	13 415	25 611	20 282	17 275	23 785	25 620	14 506
Other Investments Other Than Loans							414 622	415 644
Other Taxation Social Security Payable				-315	-8 035	9 000	8 321	9 668	12 994
Par Value Share		1	1	1	1	1
Prepayments Accrued Income										24 023	26 347
Profit Loss									455 487	-651 284	309 478
Property Plant Equipment Gross Cost				2 990 041	3 005 547	3 071 482	3 081 752	3 105 880	3 105 880	3 116 390
Provisions For Liabilities Balance Sheet Subtotal										11 103
Total Additions Including From Business Combinations Property Plant Equipment					15 506	65 934	10 269	24 128		10 510
Total Assets Less Current Liabilities	2 535 625	2 716 754	3 293 880	3 377 605	3 709 341	3 682 954	4 005 585	4 212 566	4 331 553	3 531 372	3 589 747
Trade Creditors Trade Payables				15 366	2 927	33 894	17 913	18 522	17 235	23 827	17 162
Trade Debtors Trade Receivables				22 102	7 585	22 137	21 919	14 879	6 032	9 678	48 886
Employees Total				68	69
Creditors Due After One Year	415 240	288 856	487 350	372 234
Creditors Due Within One Year	268 376	273 391	226 318	216 148
Fixed Asset Investments Cost Or Valuation	300 000	300 000
Net Assets Liability Excluding Pension Asset Liability	2 120 385	2 427 898
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		166 483	693 248	29 761
Tangible Fixed Assets Cost Or Valuation	2 111 124	2 277 607	2 970 855	2 990 041
Tangible Fixed Assets Depreciation	222 275	227 803	239 307	244 459
Tangible Fixed Assets Depreciation Charged In Period		5 528	11 504	14 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 781
Tangible Fixed Assets Disposals				10 575