Stourport Nursing & Home Care Limited in Bewdley, DY12 2ET

Description

Data updated on: 01-11-2023

Stourport Nursing & Home Care Limited could be reached at Hernes Nest House, Hernes Nest in Bewdley. The zip code is DY12 2ET. Stourport Nursing & Home Care has been operating in this business since the company was registered in 1993. The Companies House Reg No. is 02784388. The enterprise's registered with SIC code 86900 which stands for Other human health activities. The company's most recent financial reports describe the period up to Sunday 30th April 2023 and the most current annual confirmation statement was filed on Saturday 31st December 2022.

At the moment, the directors enumerated by this particular company are: Rebecca L. appointed on 2023-03-31 and Stella G. appointed in 1993. In order to support the directors in their duties, this company has been using the skills of Stella G. as a secretary since 1993.

Stella G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	885 882	894 642

Balance Sheet
Cash Bank On Hand				124 517	130 472	122 025	128 000	726 863	775 208	793 381	771 687
Current Assets	850 341	855 963	833 418	785 081	774 033	594 519	586 684	848 000	878 943	893 605	879 008
Debtors	594 178	617 650	679 801	660 564	643 561	472 494	458 684	121 137	103 735	100 224	107 321
Net Assets Liabilities				827 351	817 124	640 786	636 429	636 697	662 519	680 641	678 401
Other Debtors				2 123	2 447	2 043	2 190	1 807	1 501	835
Property Plant Equipment				77 023	76 573	76 269	76 064	75 925	75 831	75 766	86 884
Cash Bank In Hand	256 163	238 313	153 617	124 517
Net Assets Liabilities Including Pension Asset Liability	885 882	894 642	877 204	827 351
Tangible Fixed Assets	80 401	78 674	77 688	77 023

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	885 782	894 542	877 104	827 251
Shareholder Funds	885 882	894 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 817	42 267	42 571	42 776	42 915	43 009	43 074	43 118
Additions Other Than Through Business Combinations Property Plant Equipment											11 162
Amounts Owed By Group Undertakings Participating Interests				599 365	599 320	419 320	419 320	90 033	89 933	89 933	89 933
Amounts Owed To Group Undertakings Participating Interests								260 713	260 713	260 713	260 713
Average Number Employees During Period							35	33	34	30	27
Bank Overdrafts				1 009	1 305
Creditors				34 756	33 485	30 005	26 322	26 518	31 545	28 020	26 781
Fixed Assets	80 404	78 677	77 691	77 026	76 576	76 272	76 067	75 928	75 834	75 769	86 887
Increase From Depreciation Charge For Year Property Plant Equipment					450	304	205	139	94	65	44
Investments Fixed Assets	3	3	3	3	3	3	3	3	3	3	3
Investments In Group Undertakings				3	3	3	3	3	3	3	3
Net Current Assets Liabilities	806 105	817 054	799 926	750 325	740 548	564 514	560 362	821 482	847 398	865 585	852 227
Other Creditors				25 680	24 103	23 025	21 643	20 883	20 714	20 919	20 673
Other Taxation Social Security Payable				6 387	5 243	3 012	3 292
Property Plant Equipment Gross Cost				118 840	118 840	118 840	118 840	118 840	118 840	118 840	130 002
Taxation Social Security Payable							3 292	4 379	8 104	5 828	6 091
Total Assets Less Current Liabilities	886 509	895 731	877 617	827 351			636 429	897 410	923 232	941 354	939 114
Trade Creditors Trade Payables				1 680	2 834	3 968	1 387	1 256	2 727	1 273	17
Trade Debtors Trade Receivables				59 076	41 794	51 131	37 174	29 297	12 301	9 456	17 388
Accounting Period Subsidiary	2 013	2 014
Creditors Due Within One Year	44 236	38 909	33 492	34 756
Debtors Due After One Year	-539 545	539 545	599 372	599 365
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	627	1 089	413
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	122 340	118 840	118 840	118 840
Tangible Fixed Assets Depreciation	41 939	40 166	41 152	41 817
Tangible Fixed Assets Depreciation Charged In Period		1 463	986	665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 237
Tangible Fixed Assets Disposals		3 500
Capital Employed		894 642	877 204	827 351