St. Vincent Care Homes Limited in Gosport, PO12 4TH

Website

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www.stvincentcare.co.uk

Description

Data updated on: 01-11-2023

The St. Vincent Care Homes Limited business has been operating in this business for at least 24 years, as it's been founded in 2000. Started with registration number 03978762, St. Vincent Care Homes was set up as a Private Limited Company with office in The Loft St Vincent House, Gosport PO12 4TH. twenty three years from now this business switched its business name from Sheriol 113 to St. Vincent Care Homes Limited. This firm's declared SIC number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The business latest annual accounts cover the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/04/20.

One of the tasks of St. Vincent Care Homes is to provide health care services. It has four locations in Isle of Wight County and Hampshire County. Eden House in Totland Bay has operated since 2010-12-17, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01983752393. All the information concerning the firm can also be obtained on the phone number: 02392559580or on the company's website www.stvincentcare.co.uk. Apart from its main unit in Totland Bay, the company also works in Magnolia House located in Sandown, St Vincent House - Gosport located in Gosport and St Vincent House - Southsea placed in Southsea. The firm joined HSCA on 2010-12-17. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 000037024997-1. It reports to Gosport and its last food inspection was carried out on 2022-05-26 in St Vincent House, Gosport, PO12 4TH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

When it comes to this company, all of director's assignments have been fulfilled by Ryan S., Nicola C., Clare S. and 2 other members of the Management Board who might be found within the Company Staff section of our website. As for these five managers, Christopher D. has carried on with the company for the longest period of time, having been a vital addition to officers' team since January 2001. In order to support the directors in their duties, the company has been utilizing the skillset of Nicola C. as a secretary since 2001.

Previous company's names
St. Vincent Care Homes Limited 2001-01-23
Sheriol 113 Limited 2000-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	422 248	269 434	501 822	388 593	430 731	339 230	261 868
Current Assets	499 980	327 624	568 783	462 392	539 751	438 296	381 521
Debtors	73 332	53 790	62 561	69 387	100 520	91 116	111 703
Net Assets Liabilities	2 258 549	2 283 384	2 475 057	2 559 343	2 583 510	2 581 698	2 588 145
Property Plant Equipment	5 817 456	5 747 166	5 676 498	5 653 752	5 642 328	5 646 977	5 602 043
Total Inventories	4 400	4 400	4 400	4 412	8 500	7 950	7 950

Other Financial Data
Audit Fees Expenses	3 600	3 750	6 600	6 900	7 800	8 040	20 160
Amount Specific Advance Or Credit Directors	2 400	2 400	2 400	2 798	2 611	2 880	3 187
Amount Specific Advance Or Credit Made In Period Directors	91 346	25 000	400	398	211	269	307
Amount Specific Advance Or Credit Repaid In Period Directors	1 600	3 000			398
Company Contributions To Money Purchase Plans Directors	948	998	2 003	3 252	3 257	3 293	3 410
Director Remuneration	140 803	149 622	151 685	157 486	155 648	156 551	158 491
Dividend Recommended By Directors		60 000	72 000	79 500	79 500	79 500	66 250
Number Directors Accruing Benefits Under Money Purchase Scheme					3	3	3
Accrued Liabilities	102 760	42 060	54 779	88 126	54 121	77 742	87 586
Accumulated Amortisation Impairment Intangible Assets	742 724	849 974	849 974	849 974	849 974	849 974
Accumulated Depreciation Impairment Property Plant Equipment	739 038	826 819	913 149	999 449	1 095 107	1 171 265	1 274 796
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		243	787	4 676	11 185	14 022
Administrative Expenses	905 420	942 151	824 477	866 356	922 204	977 976	946 232
Amortisation Expense Intangible Assets	107 250	107 250
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	188	188	184	187	190	194	186
Bank Borrowings	2 991 055	2 735 448	2 640 038	2 499 787	166 015	174 325	2 140 622
Bank Borrowings Overdrafts	2 748 316	2 487 834	2 498 759	2 343 772	2 347 748	2 140 578	2 140 622
Capital Commitments			20 800		11 461
Cash Cash Equivalents Cash Flow Value	422 248		501 822	388 593	430 731	339 230
Comprehensive Income Expense	234 217	84 835	263 673	163 786	103 667	77 688	72 697
Corporation Tax Payable	66 368	30 500	72 259	45 089	24 840	16 223	23 304
Corporation Tax Recoverable	2 405	2 405	2 405	2 405	2 405	2 405	2 405
Cost Sales	2 652 867	2 786 543	2 794 314	3 083 340	3 372 539	3 552 649	3 711 228
Creditors	3 061 316	2 800 834	2 811 759	2 656 772	2 660 748	2 453 578	313 000
Current Tax For Period	64 563	30 500	72 259	45 089	24 840	16 223	23 304
Depreciation Amortisation Expense	196 490	195 030	86 330	89 057	95 659	102 965	103 530
Depreciation Expense Property Plant Equipment	89 240	87 781	86 330	89 059	95 658	102 966	103 531
Dividend Per Share Interim		1	1	2	2	2	1
Dividends Paid	74 627	60 000	72 000	79 500	79 500	79 500	66 250
Dividends Paid Classified As Financing Activities	-74 627	-60 000	-72 000	-79 500	-79 500	-79 500	-66 250
Dividends Paid On Shares Interim	74 627	60 000	72 000	79 500	79 500	79 500	66 250
Fixed Assets	5 924 706	5 747 166	5 676 498	5 653 752	5 642 328	5 646 977	5 602 043
Further Item Interest Expense Component Total Interest Expense	97
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 709	3 795	19 810	20 047	1 750	1 540	946
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	54 258	-58 500	31 682	-49 808	202 875	98 730	35 817
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	3 932	16 542	-8 371	-6 426	-31 215	9 807	-20 126
Gross Profit Loss	1 246 236	1 096 087	1 214 296	1 158 717	809 157	853 377	1 139 891
Income Taxes Paid Refund Classified As Operating Activities	-57 362	-66 188	-30 500	-72 389	-45 089	-24 839	-16 223
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	30 590	-152 814	232 388	-113 229	42 138	-91 501	-77 362
Increase Decrease In Current Tax From Adjustment For Prior Periods		-180		130
Increase From Amortisation Charge For Year Intangible Assets		107 250
Increase From Depreciation Charge For Year Property Plant Equipment		87 781	86 330	89 059	95 658	102 966	103 531
Intangible Assets	107 250
Intangible Assets Gross Cost	849 974	849 974	849 974	849 974	849 974	849 974
Interest Expense On Bank Loans Similar Borrowings	50 377	45 776	65 115	90 680	75 946	74 934	103 937
Interest Paid Classified As Operating Activities	-50 474	-45 776	-65 115	-90 680	-75 946	-74 934	-103 937
Interest Payable Similar Charges Finance Costs	50 474	45 776	65 115	90 680	75 946	74 934	103 937
Merchandise	4 400	4 400	4 400	4 412	8 500	7 950	7 950
Net Cash Flows From Used In Financing Activities	420 334	337 605	167 810	221 019	231 462	279 032	241 299
Net Cash Flows From Used In Investing Activities	43 336	17 453	15 647	66 313	83 803	107 800	58 443
Net Cash Flows From Used In Operating Activities	-494 260	-202 244	-415 845	-174 103	-357 403	-295 331	-222 380
Net Cash Generated From Operations	-602 096	-314 208	-511 460	-337 172	-478 438	-395 104	-342 540
Net Current Assets Liabilities	-579 001	-636 865	-362 812	-406 091	-355 339	-554 948	-2 620 610
Net Interest Received Paid Classified As Investing Activities	-55	-38	-15		-431	-15	-154
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000	50 000	50 000
Operating Profit Loss	347 416	161 136	401 819	304 361	215 207	182 852	223 319
Other Creditors	330 670	352 264	355 509	274 272	449 617	510 750	566 254
Other Deferred Tax Expense Credit	-1 783	243	787	4 676	11 185	14 022	23 535
Other Interest Receivable Similar Income Finance Income	55	38	15		431	15	154
Other Operating Income Format1	6 600	7 200	12 000	12 000	328 254	307 451	29 660
Other Remaining Borrowings	313 000	313 000	313 000	313 000	313 000	313 000	313 000
Other Taxation Social Security Payable	33 099	34 133	33 568	38 969	38 299	54 999	49 384
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	11 388	12 348	24 936	38 557	42 723	46 646	46 720
Prepayments Accrued Income	24 658	25 966	33 542	34 923	59 388	57 282	43 256
Proceeds From Borrowings Classified As Financing Activities	250 961	255 605	2 779 642	140 251	36 024	198 860	174 281
Profit Loss	234 217	84 835	263 673	163 786	103 667	77 688	72 697
Profit Loss On Ordinary Activities Before Tax	296 997	115 398	336 719	213 681	139 692	107 933	119 536
Property Plant Equipment Gross Cost	6 556 494	6 573 985	6 589 647	6 653 201	6 737 435	6 818 242	6 876 839
Provisions	25 840	26 083	26 870	31 546	42 731	56 753	80 288
Provisions For Liabilities Balance Sheet Subtotal	25 840	26 083	26 870	31 546	42 731	56 753	80 288
Purchase Property Plant Equipment	-43 391	-17 491	-15 662	-66 313	-84 234	-108 314	-58 597
Repayments Borrowings Classified As Financing Activities			2 684 232		50 000
Social Security Costs	130 819	141 572	142 788	156 058	173 421	189 533	208 432
Staff Costs Employee Benefits Expense	2 412 871	2 517 134	2 564 153	2 754 107	2 925 214	3 126 614	3 212 592
Tax Decrease From Utilisation Tax Losses	1 331	1 375	2 283	2 280	1 962	1 708	3 248
Tax Expense Credit Applicable Tax Rate	59 399	21 926	63 977	40 599	26 541	20 507	22 712
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 495	9 949	10 565	6 770	261
Tax Tax Credit On Profit Or Loss On Ordinary Activities	62 780	30 563	73 046	49 895	36 025	30 245	46 839
Total Additions Including From Business Combinations Property Plant Equipment		17 491	15 662	66 313	84 234	108 314	58 597
Total Assets Less Current Liabilities	5 345 705	5 110 301	5 313 686	5 247 661	5 286 989	5 092 029	2 981 433
Total Borrowings		788 604	2 665 412	2 493 362	2 484 709	2 282 848	313 000
Total Current Tax Expense Credit	64 563	30 320	72 259	45 219	24 840
Trade Creditors Trade Payables	64 561	44 134	60 417	53 098	115 303	112 579	88 662
Trade Debtors Trade Receivables	38 869	21 019	21 814	26 861	33 610	25 909	60 061
Turnover Revenue	3 899 103	3 882 630	4 008 610	4 242 057	4 181 696	4 406 026	4 851 119
Wages Salaries	2 270 664	2 363 214	2 396 429	2 559 492	2 709 070	2 890 435	2 957 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 759		26 808
Disposals Property Plant Equipment				2 759		27 507
Gain Loss On Disposal Assets Income Statement Subtotal						-200
Gain Loss On Disposals Property Plant Equipment						-200
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				12	4 088	-550
Proceeds From Sales Property Plant Equipment						-499

Resigned: 31 May 2012

Latest update: 13 January 2024

Sherwin Oliver Solicitors

Role: Secretary

Appointed: 20 April 2000

Resigned: 01 February 2001

Latest update: 13 January 2024

Nigel C.

Role: Director

Appointed: 20 April 2000

Resigned: 24 January 2001

Latest update: 13 January 2024

People with significant control

Executives who control the firm include: Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

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

Eden House in Totland Bay
Address	Eden Road , Totland Bay, PO39 0EJ
Location	Isle of Wight, Isle of Wight, South East
Start date	Fri, 17th Dec 2010
Phone	01983752393
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people patients with physical disabilities younger adults

Magnolia House in Sandown
Address	20-22 Broadway , Sandown, PO36 9DQ
Location	Isle of Wight, Isle of Wight, South East
Start date	Fri, 17th Dec 2010
Phone	01983403844
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people patients with physical disabilities

St Vincent House - Gosport in Gosport
Address	St Vincent House Forton Road, Gosport, PO12 4TH
Location	Hampshire, Hampshire, South East
Start date	Fri, 17th Dec 2010
Phone	02392358062
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people patients with physical disabilities

St Vincent House - Southsea in Southsea
Address	St Vincent House 20-21 Clarance Parade, Southsea, PO5 3NU
Location	Hampshire, Portsmouth, South East
Start date	Fri, 17th Dec 2010
Phone	02392422822
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people patients with physical disabilities

St. Vincent Care Homes Limited

General information

Name:

Office Address:

Contact information

Website

www.stvincentcare.co.uk

Description

Financial data based on annual reports

Company staff

Ryan S.

Nicola C.

Clare S.

Nicola C.

Christopher D.

Carol D.

Murat C.

Sherwin Oliver Solicitors

Nigel C.

People with significant control

Christopher D.

Carol D.

Accounts Documents

St Vincent Care Homes Limited Health Care Provider

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St Vincent Care Homes food hygiene ratings

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Food rating: 5

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Hospitals/Childcare/Caring Premises address

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Food rating: 5

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