St. Nicholas House Ltd in Smethwick, B66 4HN

Description

Data updated on: 01-11-2023

St. Nicholas House Ltd is located at Smethwick at Rdcp Care. You can look up the firm using the area code - B66 4HN. St. Nicholas House's founding dates back to year 2005. This enterprise is registered under the number 05385738 and its current state is active. This company's SIC code is 82990: Other business support service activities not elsewhere classified. St. Nicholas House Limited filed its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was filed on 2023-04-03.

Having four job advert since Monday 30th June 2014, the firm has been a rather active employer on the job market. On Wednesday 30th August 2017, it was searching for job candidates for a full time Kitchen Assistant post in Montgomery, and on Monday 30th June 2014, for the vacant post of a full time Domestic Assistant in Montgomery. They employ applicants on such posts as: care assistant or Domestic.

Rosemary H., Iryna D. and Sameer R. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since October 2019.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	162 579	27 000	18 330	5 288		64 233	67 198
Current Assets	1 410 911	2 117 325	2 381 523	2 233 053	2 891 214	3 416 659	3 169 854
Debtors	1 248 332	2 090 325	2 363 193	2 227 765	2 891 214	3 352 426	3 102 656
Net Assets Liabilities	2 374 324	2 959 033	3 231 334	3 069 536	3 192 821	3 643 106	3 675 746
Other Debtors	1 193 628	47 030	55 966		346 719	473 962	295 239
Property Plant Equipment	1 195 351	1 153 525	1 112 531	1 075 714	1 041 883	1 006 826	1 003 128

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	116 713	116 713	116 713	116 713	116 713	116 713
Accumulated Depreciation Impairment Property Plant Equipment	571 182	615 949	656 943	693 760	730 355	765 412	795 952
Additions Other Than Through Business Combinations Property Plant Equipment		2 941			2 764		26 842
Amounts Owed By Related Parties		2 024 600	2 276 133	2 192 376	2 464 143	2 788 994	2 708 753
Amounts Owed To Related Parties				6 000	112 577	17 486	39 882
Average Number Employees During Period			55	63	63	62	50
Bank Borrowings	1 122 944
Bank Overdrafts					2 413
Creditors	1 122 944	96 430	262 721	239 232	350 000	265 891	497 237
Deferred Income				91 851	29 498	22 750	48 267
Financial Assets	1 291 908
Financial Liabilities					350 000	265 891
Fixed Assets	2 487 260	1 153 526	1 112 532	1 075 715		1 006 827	1 003 129
Further Item Creditors Component Total Creditors	413 802
Increase From Depreciation Charge For Year Property Plant Equipment		44 767	40 994	36 817	36 595	35 057	30 540
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost	116 714	116 714	116 714	116 714	116 714	116 714
Net Current Assets Liabilities	1 010 008	1 901 937	2 118 802	1 993 821	2 500 937	2 902 170	2 672 617
Other Creditors		1	257	1 411	76 315	69 692	75 376
Other Payables Accrued Expenses	62 937	82 369	87 620	62 408	7 016	12 383	31 918
Other Remaining Borrowings		96 430				72 905
Prepayments					904	5 276	6 458
Property Plant Equipment Gross Cost	1 766 533	1 769 474	1 769 474	1 769 474	1 772 238	1 772 238	1 799 080
Taxation Social Security Payable	12 175	18 018	17 536	15 473	48 272	95 934	58 080
Total Assets Less Current Liabilities	3 497 268	3 055 463	3 231 334	3 069 536	3 542 821	3 908 997	3 675 746
Total Borrowings	1 122 944	96 430			2 413	72 905
Trade Creditors Trade Payables	35 069			23 150	24 449	53 847	83 636
Trade Debtors Trade Receivables	54 704	65 725	31 094	35 389	79 448	30 298	92 206
Unpaid Contributions To Pension Schemes					3 249	5 388	2 370