Star Residential Home Ltd in West Molesey, KT8 2QG

Description

Data updated on: 01-11-2023

Star Residential Home came into being in 2005 as a company enlisted under no 05649028, located at KT8 2QG West Molesey at 319b Walton Road. The firm has been in business for 19 years and its current state is active. The company's principal business activity number is 87300 which means Residential care activities for the elderly and disabled. Star Residential Home Limited filed its latest accounts for the period that ended on Thursday 31st March 2022. The firm's latest annual confirmation statement was released on Thursday 8th December 2022.

One of the tasks of Star Residential Home is to provide health care services. It has one location in Cambridgeshire County. The company subsidiary in Peterborough has operated since Friday 27th May 2011, and provides home care with nursing and 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: 01733777670. All the information concerning the firm can also be obtained on the company's website www.trustcare.co.uk. The firm joined HSCA on 2011-05-27. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

In order to meet the requirements of the client base, the following business is being supervised by a body of three directors who are Hendrikus P., Zameer C. and Charles M.. Their successful cooperation has been of prime use to this specific business since 2021/03/01. Another limited company has been appointed as one of the secretaries of this company: Accord Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	-18 522	-54 810	394 924	565 086	641 145	747 688

Balance Sheet
Cash Bank In Hand	-2 055	-17 907	5 093
Cash Bank On Hand								36 052	7 903	16 770	15 812	23 303	1 028
Current Assets	13 762	3 135	10 983	31 685	71 731		260 478	509 428	688 336	638 780	681 949	609 401	1 342 382
Debtors	15 665	20 890	5 890	31 685	71 731	126 914	260 478	473 376	680 433	622 010	666 137	773 290	1 341 354
Intangible Fixed Assets			400 000	400 000	400 000	400 000
Net Assets Liabilities						747 688	858 986	906 549	1 048 973	1 172 123	1 179 241	1 247 585	839 277
Net Assets Liabilities Including Pension Asset Liability	-18 522	-54 810	394 924	565 086	641 145	747 688
Property Plant Equipment						583 362	590 218	581 979	575 121	568 841	578 168	572 203	566 653
Tangible Fixed Assets	214 491	247 918	560 902	566 898	576 006	583 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 622	-54 910	-95 885	74 277	150 336	256 879
Shareholder Funds	-18 522	-54 810	394 924	565 086	641 145	747 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 798	40 853	51 513	59 887	66 167	75 557	82 958	88 508
Administrative Expenses								862 455	875 676	948 099
Amounts Owed By Group Undertakings						92 070	104 609	135 166	106 273	32 755	46 731	163 889	723 586
Average Number Employees During Period							40	40	40	40	40	40	31
Bank Borrowings Overdrafts						180 000	180 000	180 000	180 000			16 697	12 195
Creditors						315 337	315 337	524 248	524 248	404 202	404 202	404 202	1 050 604
Creditors Due After One Year	150 976	276 128	540 678	382 275	321 674	315 337
Creditors Due Within One Year	95 799	29 735	36 435	51 222	84 918	47 251
Depreciation Expense Property Plant Equipment								10 660	8 374	6 280
Fixed Assets		247 918	960 902	966 898	976 006	983 362	990 218	981 979	975 121	968 841	978 168	972 203
Increase From Depreciation Charge For Year Property Plant Equipment							10 055	10 660	8 374	6 280	9 390	7 401	5 550
Intangible Assets						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Cost Or Valuation			400 000	400 000	400 000
Interest Payable Similar Charges Finance Costs								1 743	1 107	1 818
Investments Fixed Assets			700 000
Net Current Assets Liabilities	-82 037	-26 600	-25 300	-19 537	-13 187	79 663	184 105	448 818	598 100	607 484	605 275	679 584	291 778
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss								62 053	156 274	154 100
Other Creditors						135 337	135 337	344 248	344 248	404 202	404 202	404 202	3 692
Other Taxation Social Security Payable						17 405	46 572	10 223	39 920	25 808	61 174	105 802	156 915
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	152	152	152
Profit Loss								47 563	142 424	123 150	73 785
Profit Loss On Ordinary Activities Before Tax								60 310	155 167	152 282
Property Plant Equipment Gross Cost						614 160	631 071	633 492	635 008	635 008	653 725	655 161
Revaluation Reserve			490 709	490 709	490 709	490 709
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		36 427		10 220	15 609	15 696
Tangible Fixed Assets Cost Or Valuation	220 499	256 926	572 635	582 855	598 464	614 160
Tangible Fixed Assets Depreciation	6 008	9 008	11 733	15 957	22 458	30 798
Tangible Fixed Assets Depreciation Charged In Period		3 000	2 725	4 224	6 501	8 340
Tangible Fixed Assets Disposals			234 291
Tax Tax Credit On Profit Or Loss On Ordinary Activities								12 747	12 743	29 132
Total Additions Including From Business Combinations Property Plant Equipment							16 911	2 421	1 516		18 717	1 436
Total Assets Less Current Liabilities	132 454	221 318	935 602	947 361	962 819	1 063 025	1 174 323	1 430 797	1 573 221	1 576 325	1 583 443	847 585	858 431
Trade Creditors Trade Payables						7 436	20 304	40 890	50 316	5 488	15 500	11 207	7 652
Trade Debtors Trade Receivables						34 844	33 233	33 247	24 897		16 729	8 727	17 094
Turnover Revenue								924 508	1 031 950	1 102 199
Amounts Owed To Group Undertakings												200 313	870 150
Dividends Paid											66 667
Provisions For Liabilities Balance Sheet Subtotal													19 154
Instalment Debts Due After5 Years			225 000	210 000	195 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			152