St Vincent's Care Limited in Bexhill-on-sea, TN39 4HD

Description

Data updated on: 01-11-2023

Started with Reg No. 05625647 19 years ago, St Vincent's Care Limited is categorised as a Private Limited Company. The firm's present registration address is St Vincents Care Limited, Down Road Bexhill-on-sea. This company's SIC code is 87300 and has the NACE code: Residential care activities for the elderly and disabled. The firm's latest financial reports describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2022/11/10.

One of the tasks of St Vincent's Care is to provide health care services. It has one location in East Sussex County. The company subsidiary in Bexhill On Sea has operated since Mon, 10th Jan 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: 01424211244. All the information concerning the firm can also be obtained on the company's website www.stvincentscare.co.uk. The firm joined HSCA on 2011-01-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

At the moment, we can name only a single managing director in the company: Wade N. (since Mon, 17th Jul 2017). The company had been directed by Jeyaraji S. till Mon, 17th Jul 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 062	51 232	65 233	150 673	234 892

Balance Sheet
Cash Bank On Hand					104 782	86 836	18 132	48 080	24 662	38 405	116 818
Current Assets	22 863	55 459	59 178	96 391	120 016	96 216	36 505	61 758	65 139	94 491	97 661
Debtors	5 467	5 033	10 096	7 604	12 834	6 980	18 373	13 678	40 477	56 086	-19 157
Net Assets Liabilities					234 892	352 368	448 272	654 934	826 127	277 365	288 805
Other Debtors							501	5 174	1 122	3 123	2 947
Property Plant Equipment					1 303 161	1 311 384	1 297 572	1 288 725	1 280 807	1 286 791	1 302 192
Total Inventories					2 400	2 400
Cash Bank In Hand	14 996	48 026	46 682	86 387	104 782
Intangible Fixed Assets	35 000	32 500	30 000	27 500	25 000
Net Assets Liabilities Including Pension Asset Liability	47 062	51 232	65 233	150 673	234 892
Stocks Inventory	2 400	2 400	2 400	2 400	2 400
Tangible Fixed Assets	1 326 081	1 313 469	1 304 000	1 308 264	1 303 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 962	51 132	65 133	150 573	234 792
Shareholder Funds	47 062	51 232	65 233	150 673	234 892

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	27 500	30 000	32 500	35 000	37 500	40 000
Accumulated Depreciation Impairment Property Plant Equipment					211 030	223 472	253 819	284 163	310 243	345 796	370 191
Additions Other Than Through Business Combinations Property Plant Equipment								21 496	18 162	41 537	41 524
Amortisation Rate Used For Intangible Assets								5	5	5	5
Amounts Owed To Other Related Parties Other Than Directors							411	4 875	8 240	9 571	8 278
Average Number Employees During Period						18	20	20	24
Bank Borrowings Overdrafts					32 449	37 124
Corporation Tax Payable					28 425	32 566	18 445	15 457	17 648	17 648	176
Creditors					1 092 384	950 538	897 356	705 129	526 899	1 108 497	1 113 128
Depreciation Rate Used For Property Plant Equipment								33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment											919
Disposals Property Plant Equipment											1 728
Fixed Assets	1 361 081	1 345 969	1 334 000	1 335 764	1 328 161	1 333 884	1 317 572	1 306 225	1 295 807	1 299 291	1 312 192
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						12 442	30 347	30 344	26 080	35 553	25 314
Intangible Assets					25 000	22 500	20 000	17 500	15 000	12 500	10 000
Intangible Assets Gross Cost					50 000	50 000		50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-434 423	-70 173	-72 040	-57 314	-885	-30 978	-860 616	-643 096	-461 760	-1 014 006	-1 015 467
Number Shares Issued Fully Paid							100
Other Creditors						255 607	856 583	666 464	484 091	1 068 851	1 085 242
Other Taxation Social Security Payable					3 475	3 218	23 215	4 946	5 294	4 292	13 032
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					1 514 191	1 534 856	1 551 392	1 572 888	1 591 050	1 632 587	1 672 383
Provisions For Liabilities Balance Sheet Subtotal							8 682
Taxation Including Deferred Taxation Balance Sheet Subtotal							8 682	7 920	7 920	7 920	7 920
Total Additions Including From Business Combinations Property Plant Equipment						20 665	16 535
Total Assets Less Current Liabilities	926 658	1 275 796	1 261 960	1 278 450	1 327 276	1 302 906	456 956	663 129	834 047	285 285	296 725
Trade Creditors Trade Payables					8 539	21 199	17 458	13 112	11 626	8 135	6 400
Trade Debtors Trade Receivables					12 834	6 980	18 104	8 504	39 355	52 963	-22 104
Accrued Liabilities					1 680	2 975
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					355 607	255 607
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 517	6 294	16 873	10 450
Tangible Fixed Assets Cost Or Valuation	1 475 057	1 480 574	1 486 868	1 503 741	1 514 191
Tangible Fixed Assets Depreciation	148 976	167 105	182 868	195 477	211 030
Tangible Fixed Assets Depreciation Charged In Period		18 129	15 763	12 609	15 553

Company staff

Wade N.

Role: Director

Appointed: 17 July 2017

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Wade N. has substantial control or influence over the company. Horsenden Land 2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Crawley at 1/7 Station Road, RH10 1HT, West Sussex and was registered as a PSC under the reg no 10625401.

Wade N.

Notified on 17 July 2017

Nature of control:

substantial control or influence

Horsenden Land 2 Limited

Address: Ground Floor 1/7 Station Road, Crawley, West Sussex, RH10 1HT, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 10625401

Notified on 17 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeyaraji S.

Notified on 6 April 2016

Ceased on 17 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 4 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	4 December 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

St Vincent's Care Limited in Bexhill On Sea
Address	St Vincents Rest Home Down Road, Bexhill On Sea, TN39 4HD
Location	East Sussex, East Sussex, South East
Start date	Mon, 10th Jan 2011
Phone	01424211244
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

St Vincent's Care Limited in Bexhill On Sea

Address

St Vincents Rest Home Down Road, Bexhill On Sea, TN39 4HD

Location

East Sussex, East Sussex, South East

Start date

Mon, 10th Jan 2011

Phone

01424211244

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

St Vincent's Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Wade N.

Sivaguru S.

Jeyaraji S.

People with significant control

Wade N.

Horsenden Land 2 Limited

Jeyaraji S.

Accounts Documents

St Vincent's Care Limited Health Care Provider

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