Teignbridge House Care Home Limited in Shaldon, TQ14 0AX

Description

Data updated on: 01-11-2023

Teignbridge House Care Home Limited is a Private Limited Company, that is based in Teignbridge House Care Home, Torquay Road, Shaldon. The headquarters' post code is TQ14 0AX. This business was created in December 23, 2008. The company's Companies House Reg No. is 06778942. 14 years ago the firm changed its business name from Teignbridge House to Teignbridge House Care Home Limited. The company's declared SIC number is 86900, that means Other human health activities. Teignbridge House Care Home Ltd reported its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2022-12-23.

15 transactions have been registered in 2015 with a sum total of £133,039. In 2014 there was a similar number of transactions (exactly 25) that added up to £183,064. The Council conducted 26 transactions in 2013, this added up to £196,434. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 117 transactions and issued invoices for £936,663. Cooperation with the Devon County Council council covered the following areas: Care Spot - Private (3rd).

Michael B. is the firm's individual managing director, that was selected to lead the company in 2008.

Previous company's names
Teignbridge House Care Home Limited 2010-01-12
Teignbridge House Limited 2008-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 971	20 056	48 808	74 455
Current Assets	70 049	77 742	206 240	157 470
Debtors	43 328	56 836	156 532	82 015
Net Assets Liabilities	37 193	41 274	63 348	66 699
Other Debtors	40 104	52 099	149 244	72 587
Property Plant Equipment	24 718	22 851	21 338	23 783
Total Inventories	750	850	900	1 000

Other Financial Data
Accrued Income			5 919	7 684
Accumulated Amortisation Impairment Intangible Assets	230 000	230 000	230 000	230 000
Accumulated Depreciation Impairment Property Plant Equipment	20 172	22 039	23 552	26 031
Additions Other Than Through Business Combinations Property Plant Equipment				4 924
Average Number Employees During Period	28	28	28	27
Bank Borrowings			45 276	33 206
Creditors	56 338	58 421	45 276	33 206
Deferred Income		20 554	25 089	17 383
Financial Commitments Other Than Capital Commitments		35 940	27 314	18 689
Increase From Depreciation Charge For Year Property Plant Equipment		1 867	1 513	2 479
Intangible Assets Gross Cost	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	13 711	19 321	88 001	76 122
Other Creditors		264	-507	5 680
Other Payables Accrued Expenses		19 304	54 863	24 658
Prepayments			1 369	1 744
Property Plant Equipment Gross Cost	44 890	44 890	44 890	49 814
Provisions For Liabilities Balance Sheet Subtotal	1 236	898	715
Raw Materials Consumables	750	850	900	1 000
Taxation Social Security Payable	22 996	18 299	8 465	7 326
Total Assets Less Current Liabilities	38 429	42 172	109 339	99 905
Total Borrowings			45 276	33 206
Amount Specific Advance Or Credit Directors	39 190	51 072	147 012	70 846
Amount Specific Advance Or Credit Made In Period Directors	62 429	59 112	147 940	143 008
Amount Specific Advance Or Credit Repaid In Period Directors	-38 000	-47 230	-52 000	-219 175

Company staff

Michael B.

Role: Director

Appointed: 23 December 2008

Latest update: 1 February 2024

People with significant control

Michael B. 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.

Michael B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	15	£ 133 038.53
2015-04-29	CFADRES32115275		£ 13 452.95	Care Spot - Private (3rd)
2015-05-13	CFADRES32115907		£ 12 716.07	Care Spot - Private (3rd)
2015-06-10	CFADRES32117192		£ 11 432.39	Care Spot - Private (3rd)
2014	Devon County Council	25	£ 183 064.06
2014-02-05	CFADRES30848566		£ 14 373.87	Care Spot - Private (3rd)
2014-09-17	CFADRES31507399		£ 10 420.61	Care Spot - Private (3rd)
2014-04-15	CFADRES31500028		£ 9 525.01	Care Spot - Private (3rd)
2013	Devon County Council	26	£ 196 434.20
2013-03-06	CFADRES30076205		£ 9 613.74	Care Spot - Private (3rd)
2013-03-20	CFADRES30076877		£ 9 495.17	Care Spot - Private (3rd)
2013-02-20	CFADRES30075531		£ 8 902.31	Care Spot - Private (3rd)
2012	Devon County Council	26	£ 247 728.65
2012-05-30	CFADRES30062671		£ 11 323.11	Care Spot - Private (3rd)
2012-05-02	CFADRES30061316		£ 11 074.34	Care Spot - Private (3rd)
2012-01-25	CFADRES19869763		£ 10 890.42	Care Spot - Private (3rd)
2011	Devon County Council	25	£ 176 397.79
2011-12-14	CFADRES19867758		£ 11 645.27	Care Spot - Private (3rd)
2011-12-16	CFADRES19868424		£ 8 646.41	Care Spot - Private (3rd)
2011-11-16	CFADRES19866418		£ 8 592.57	Care Spot - Private (3rd)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 133 038.53

2015-04-29

CFADRES32115275

£ 13 452.95

Care Spot - Private (3rd)

2015-05-13

CFADRES32115907

£ 12 716.07

Care Spot - Private (3rd)

2015-06-10

CFADRES32117192

£ 11 432.39

Care Spot - Private (3rd)

2014

Devon County Council

£ 183 064.06

2014-02-05

CFADRES30848566

£ 14 373.87

Care Spot - Private (3rd)

2014-09-17

CFADRES31507399

£ 10 420.61

Care Spot - Private (3rd)

2014-04-15

CFADRES31500028

£ 9 525.01

Care Spot - Private (3rd)

2013

Devon County Council

£ 196 434.20

2013-03-06

CFADRES30076205

£ 9 613.74

Care Spot - Private (3rd)

2013-03-20

CFADRES30076877

£ 9 495.17

Care Spot - Private (3rd)

2013-02-20

CFADRES30075531

£ 8 902.31

Care Spot - Private (3rd)

2012

Devon County Council

£ 247 728.65

2012-05-30

CFADRES30062671

£ 11 323.11

Care Spot - Private (3rd)

2012-05-02

CFADRES30061316

£ 11 074.34

Care Spot - Private (3rd)

2012-01-25

CFADRES19869763

£ 10 890.42

Care Spot - Private (3rd)

2011

Devon County Council

£ 176 397.79

2011-12-14

CFADRES19867758

£ 11 645.27

Care Spot - Private (3rd)

2011-12-16

CFADRES19868424

£ 8 646.41

Care Spot - Private (3rd)

2011-11-16

CFADRES19866418

£ 8 592.57

Care Spot - Private (3rd)

Teignbridge House Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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