St. Quentin Residential Home Limited in Newcastle, ST5 0LZ

Description

Data updated on: 01-11-2023

This company is known as St. Quentin Residential Home Limited. The company was originally established 36 years ago and was registered with 02213814 as the reg. no. The head office of the company is based in Newcastle. You may find it at St.quentin, Sandy Lane. This enterprise's principal business activity number is 87300 - Residential care activities for the elderly and disabled. 31st March 2022 is the last time company accounts were filed.

Presently, this particular limited company is presided over by a single director: Emma A., who was arranged to perform management duties in 1991. Since 8th June 1991 Eileen M., had been functioning as a director for the following limited company till the resignation in December 2010.

Emma A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP
Net Worth	82 222	215 201	387 081	514 545	601 271	709 998

Balance Sheet
Cash Bank In Hand	941 461	991 400	1 122 675	862 502	755 396	1 070 690
Cash Bank On Hand						1 070 690	1 185 350	1 490 579	1 211 375	1 313 032	955 951	1 553 282	330 412
Current Assets	994 880	1 043 316	1 200 880	1 230 182	1 294 848	1 481 199	1 598 492	1 915 809	1 615 665	1 677 109	1 583 173	2 131 135	1 391 479
Debtors	51 841	50 361	76 555	366 004	537 729	408 759	411 898	423 924	402 966	362 594	373 137	571 335	1 056 317
Net Assets Liabilities						709 998	922 454	1 170 306	1 489 175	1 757 695	1 921 384	2 541 280	3 939 361
Net Assets Liabilities Including Pension Asset Liability	82 222	215 201	387 081	514 545	601 271	709 998
Other Debtors						347 349	359 101	347 349	368 849	347 349	347 349	181 642	559 299
Property Plant Equipment						740 570	727 151	727 152	1 374 667	1 625 977	3 503 944	3 661 418	3 675 922
Stocks Inventory	1 578	1 555	1 650	1 676	1 723	1 750
Tangible Fixed Assets	885 013	844 436	804 087	795 758	778 836	740 570
Total Inventories						1 750	1 244	1 306	1 324	1 483	7 241	6 518	4 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 233	148 212	320 092	447 556	534 282	643 009
Shareholder Funds	82 222	215 201	387 081	514 545	601 271	709 998

Other Financial Data
Secured Debts	1 564 200	1 501 000	1 437 800	1 374 600	1 311 400	1 248 200
Amount Specific Advance Or Credit Directors					277 879	277 879	277 879	277 879	277 879	277 879	277 879	92 577	394 448
Amount Specific Advance Or Credit Made In Period Directors						80 000						26 544	342 662
Amount Specific Advance Or Credit Repaid In Period Directors						80 000						211 846	40 791
Accumulated Amortisation Impairment Intangible Assets						89 000	89 000	89 000	89 000	89 000	89 000	89 000
Accumulated Depreciation Impairment Property Plant Equipment						764 824	807 613	853 409	917 094	995 189	1 194 844	1 391 083	1 593 918
Average Number Employees During Period						74	76	82	87	82	74	81	84
Capital Redemption Reserve		1	1	1	1	1
Creditors						1 185 000	1 121 800	1 058 600	995 400	932 200	2 004 720	2 392 811	213 532
Creditors Due After One Year		1 450 518	1 380 959	1 311 400	1 248 200	1 185 000
Creditors Due Within One Year		196 386	210 489	176 030	200 036	306 084
Fixed Assets	885 013	844 436	804 087	795 758	778 836	740 570	727 151	727 152	1 374 667	1 625 977	3 503 944	3 661 418	3 675 922
Increase From Depreciation Charge For Year Property Plant Equipment							42 789	45 796	63 685	78 095	199 655	196 239	202 835
Intangible Assets Gross Cost						89 000	89 000	89 000	89 000	89 000	89 000	89 000
Intangible Fixed Assets Aggregate Amortisation Impairment	89 000	89 000	89 000	89 000	89 000
Intangible Fixed Assets Cost Or Valuation	89 000	89 000	89 000	89 000	89 000
Net Current Assets Liabilities	742 843	846 930	990 391	1 054 152	1 094 812	1 175 115	1 339 238	1 526 681	1 140 433	1 104 474	751 364	1 392 304	634 089
Number Shares Allotted		120	6	6
Other Creditors						1 185 000	1 121 800	1 058 600	995 400	932 200	2 004 720	2 392 811	213 532
Other Taxation Social Security Payable						81 837	81 095	88 971	116 608	101 778	67 507	210 734	500 659
Par Value Share			1	1
Property Plant Equipment Gross Cost						1 505 394	1 534 764	1 580 561	2 291 761	2 621 166	4 698 788	5 052 501	5 269 840
Provisions For Liabilities Balance Sheet Subtotal						20 687	22 135	24 927	30 525	40 556	125 363	119 631	157 118
Provisions For Liabilities Charges	25 557	25 647	26 438	23 965	24 177	20 687
Revaluation Reserve	66 986	66 986	66 986	66 986	66 986	66 986
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		6 360	2 294	37 219	31 720	3 131
Tangible Fixed Assets Cost Or Valuation	1 427 170	1 433 530	1 435 824	1 473 043	1 502 263	1 505 394
Tangible Fixed Assets Depreciation	542 157	589 094	631 737	677 285	723 427	764 824
Tangible Fixed Assets Depreciation Charged In Period			42 643	45 548	46 767	41 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					625
Tangible Fixed Assets Disposals					2 500
Total Additions Including From Business Combinations Property Plant Equipment							29 370	45 797	711 200	329 405	2 077 622	353 713	217 339
Total Assets Less Current Liabilities	1 627 856	1 691 366	1 794 478	1 849 910	1 873 648	1 915 685	2 066 389	2 253 833	2 515 100	2 730 451	4 255 308	5 053 722	4 310 011
Trade Creditors Trade Payables						35 105	75 015	139 409	126 414	183 952	428 862	290 266	134 079
Trade Debtors Trade Receivables						61 410	52 797	76 575	34 117	15 245	272 632	389 693	497 018
Advances Credits Directors				274 917	277 879	277 879
Advances Credits Made In Period Directors				274 917	2 962
Finance Lease Liabilities Present Value Total													19 500
Total Borrowings												2 472 090	19 500
Creditors Due After One Year Total Noncurrent Liabilities	1 520 077	1 450 518
Creditors Due Within One Year Total Current Liabilities	252 037	196 386
Other Aggregate Reserves	1	1
Tangible Fixed Assets Depreciation Charge For Period		46 937

Company staff

Emma A.

Role: Director

Appointed: 08 June 1991

Latest update: 28 January 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 31 March 2006

Resigned: 01 June 2011

Address: London, NW11 7TJ

Latest update: 28 January 2024

Susan G.

Role: Secretary

Appointed: 08 June 1991

Resigned: 31 March 2006

Latest update: 28 January 2024

Eileen M.

Role: Director

Appointed: 08 June 1991

Resigned: 31 December 2010

Latest update: 28 January 2024

People with significant control

Emma A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013

St. Quentin Residential Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma A.

Temple Secretaries Limited

Susan G.

Eileen M.

People with significant control

Emma A.

Accounts Documents

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