St Joseph Care Ltd in Gerrards Cross, SL9 8AB

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of St Joseph Care Ltd, a company which is located at 23 Marsham Way, in Gerrards Cross. This means it's been 10 years St Joseph Care has been on the British market, as the company was established on 2014-06-30. The company's reg. no. is 09107498 and its area code is SL9 8AB. The company's principal business activity number is 87100 - Residential nursing care facilities. St Joseph Care Limited released its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-06-30.

Since 2014-06-30, this company has only been supervised by an individual managing director: Timothy O. who has been controlling it for 10 years. Furthermore, the director's duties are regularly helped with by a secretary - Bonuola O., who was chosen by this company on 2014-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-869

Balance Sheet
Cash Bank On Hand		147	302 098	359 663	579 400	494 881	537 880	675 137
Current Assets	128 588	87 803	426 899	454 374	683 279	592 499	654 212	883 684
Debtors	25 471	86 656	123 801	93 711	102 879	96 618	115 332	207 547
Net Assets Liabilities		154 830	1 007 158	1 281 513	1 596 215	1 760 678	1 879 394	2 066 358
Other Debtors		13 107	14 858	16 724	30 063	31 473	19 468	23 168
Property Plant Equipment		2 606 858	3 164 425	3 129 868	3 100 217	3 083 520	3 063 820	3 039 960
Total Inventories		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	102 117
Net Assets Liabilities Including Pension Asset Liability	-869
Stocks Inventory	1 000
Tangible Fixed Assets	2 315 789

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-870
Shareholder Funds	-869

Other Financial Data
Audit Fees Expenses		5 640	5 640	6 720	7 020	7 200	7 080	7 560
Accumulated Depreciation Impairment Property Plant Equipment		56 952	72 409	106 966	141 723	164 799	190 962	214 822
Additional Provisions Increase From New Provisions Recognised			77 343			1 032	25 835
Administrative Expenses							1 479 842	1 910 422
Average Number Employees During Period							73	71
Bank Borrowings Overdrafts		146 564	135 692	139 426	142 787	146 451	1 498 916	152 790
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		2 463 826	2 455 112	2 443 410	2 431 708	2 420 006	2 408 304	2 396 602
Corporation Tax Payable		12 993	80 346	60 102	70 845	153 089	92 258	109 214
Cost Sales							45 596	68 236
Creditors		255 426	654 414	527 497	550 842	428 071	232 536	497 421
Current Tax For Period		12 993	73 759	60 102	70 845	80 452	31 530	77 254
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		7 594	-2 222	-1 402	-994	1 032	1 411	-1 287
Deferred Tax Liabilities		7 594	82 715	81 313	80 319	81 351	107 186	105 899
Depreciation Expense Property Plant Equipment							26 163	23 860
Depreciation Rate Used For Property Plant Equipment			2	2	2	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 760
Disposals Property Plant Equipment						7 121
Dividends Paid								144 167
Fixed Assets	2 315 789	2 606 858	3 164 425	3 129 868	3 100 217	3 083 520	3 063 820	3 039 960
Gross Profit Loss							1 641 837	2 311 911
Increase Decrease In Existing Provisions			-2 222	-1 402	-994			-1 287
Increase From Depreciation Charge For Year Property Plant Equipment			37 320	34 557	34 757	26 836	26 163	23 860
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		54 617	48 375	50 952	50 422	38 473	33 194	69 325
Interest Payable Similar Charges Finance Costs							33 194	69 325
Net Current Assets Liabilities	-137 043	-167 623	78 126	-73 123	132 437	164 428	421 676	386 263
Net Deferred Tax Liability Asset		7 594	77 343	77 343	77 343	77 343	101 767	101 767
Operating Profit Loss							209 275	476 423
Other Creditors		58 276	374 412	286 692	295 290	80 099	79 219	155 391
Other Operating Income Format1							47 280	74 934
Other Taxation Social Security Payable		12 164	16 192	12 600	12 669	12 639	16 065	17 879
Par Value Share			1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				9 868	15 514	15 846	15 321	17 523
Production Average Number Employees		80	88	91	88	76	73	73
Profit Loss							143 140	331 131
Profit Loss On Ordinary Activities Before Tax							176 081	407 098
Property Plant Equipment Gross Cost		2 663 809	3 236 834	3 236 834	3 241 940	3 248 319	3 254 782	3 254 782
Provisions		7 594	82 715	81 313	80 319	81 351	107 186	105 899
Provisions For Liabilities Balance Sheet Subtotal		7 594	82 715	81 313	80 319	81 351	107 186	105 899
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-21 863
Staff Costs Employee Benefits Expense			1 146 474	1 198 120	1 227 988	1 143 923	1 185 809	1 585 774
Tax Tax Credit On Profit Or Loss On Ordinary Activities		20 587	71 537	58 700	69 851	81 484	32 941	75 967
Total Additions Including From Business Combinations Property Plant Equipment					5 106	13 500	6 463
Total Assets Less Current Liabilities	2 178 746	2 439 235	3 242 551	3 056 745	3 232 654	3 247 948	3 485 496	3 426 223
Total Increase Decrease From Revaluations Property Plant Equipment			573 025
Trade Creditors Trade Payables		25 429	47 772	28 677	29 251	35 793	44 994	62 147
Trade Debtors Trade Receivables		73 549	108 943	76 987	72 816	65 145	95 864	184 379
Turnover Revenue							1 687 433	2 380 147
Wages Salaries		1 030 444	1 146 474	1 188 252	1 212 474	1 128 077	1 170 488	1 568 251
Creditors Due After One Year	2 179 615
Creditors Due Within One Year	265 631
Tangible Fixed Assets Additions	2 334 304
Tangible Fixed Assets Cost Or Valuation	2 334 304
Tangible Fixed Assets Depreciation	18 515
Tangible Fixed Assets Depreciation Charged In Period	18 515

Company staff

Timothy O.

Role: Director

Appointed: 30 June 2014

Latest update: 19 May 2024

Bonuola O.

Role: Secretary

Appointed: 30 June 2014

Latest update: 19 May 2024

People with significant control

The companies that control this firm are as follows: Zion Care Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gerrards Cross at Marsham Way, SL9 8AB, Buckinghamshire and was registered as a PSC under the registration number 05529489.

Zion Care Ltd

Address: 23 Marsham Way, Gerrards Cross, Buckinghamshire, SL9 8AB, England

Legal authority Companies Act 2006

Legal form Limited Liabilty Company

Country registered United Kingdom

Place registered England & Wales

Registration number 05529489

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

St Joseph Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy O.

Bonuola O.

People with significant control

Zion Care Ltd

Accounts Documents

Company filings

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