Thomas House (st. Helens) Ltd in St Helens, WA10 3TS

Description

Data updated on: 01-11-2023

Thomas House (st. Helens) came into being in 1998 as a company enlisted under no 03652174, located at WA10 3TS St Helens at Thomas House Care Home. It has been in business for 27 years and its last known status is active. Despite the fact, that lately it's been referred to as Thomas House (st. Helens) Ltd, it had the name changed. It was known under the name Allerton Lodge until 1998-12-30, then the company name was replaced by Hillcrest Homes (frodsham). The last change came on 2000-07-18. This business's principal business activity number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Thomas House (st. Helens) Limited filed its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-10-20.

One of the tasks of Thomas House (st. Helens) is to provide health care services. It has one location in Merseyside County. Thomas House (St Helens) Limited in St Helens has operated since Wed, 19th 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: 01744608800. All the information concerning the firm can also be obtained on the company's website www.thomashouse.co.uk. The firm joined HSCA on 2011-01-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The info we gathered describing this particular company's management reveals there are five directors: Frederick H., Craig H., Stuart H. and 2 others listed below who were appointed to their positions on 2014-11-17, 2014-11-03 and 2012-07-04. In order to provide support to the directors, this firm has been using the skills of Glenda G. as a secretary since the appointment on 1998-10-20.

Previous company's names
Thomas House (st. Helens) Ltd 2000-07-18
Hillcrest Homes (frodsham) Limited 1998-12-30
Allerton Lodge Limited 1998-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271 903	288 854	296 289	330 730	367 910

Balance Sheet
Cash Bank In Hand	34 402	1 256	15 958	39 226	42 164
Cash Bank On Hand					42 164	22 426	65 649	87 327	109 787	172 548	126 033	138 684	167 540
Current Assets	60 753	31 082	48 462	91 511	64 480	96 734	128 709	146 652	168 722	208 402	154 587	167 931	206 107
Debtors	26 351	29 826	32 504	52 285	22 316	74 308	63 060	59 325	58 935	35 854	28 554	29 247	38 567
Net Assets Liabilities					367 910	386 668	412 259		470 518	484 598	479 582	440 884	483 409
Net Assets Liabilities Including Pension Asset Liability	271 903	288 854	296 289	330 730	367 910
Other Debtors							189	20 209	15 379	8 930	7 926	8 935	10 054
Property Plant Equipment					421 597	416 622	411 646	406 671	416 479	436 180	428 283	420 386	414 091
Tangible Fixed Assets	442 713	437 396	432 078	426 761	421 597

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	271 897	288 848	296 283	330 724	367 904
Shareholder Funds	271 903	288 854	296 289	330 730	367 910

Other Financial Data
Accrued Liabilities					41 955	55 479	71 540	65 441	68 350	55 415
Accumulated Amortisation Impairment Intangible Assets					119 600	119 600	119 600	119 600	119 600	119 600	119 600	119 600
Accumulated Depreciation Impairment Property Plant Equipment					122 339	127 314	132 290	137 265	142 240	150 137	158 034	165 931	174 188
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-467
Average Number Employees During Period						30	31	31	32	30	29	28	30
Corporation Tax Payable					9 812	5 924	13 021	5 843	9 428	821
Creditors					35 000	23 000	128 096	119 423	114 683	157 831	101 135	145 280	135 103
Creditors Due After One Year	174 000	130 000	130 000	100 000	35 000
Creditors Due Within One Year	57 563	49 624	54 251	87 542	83 167
Fixed Assets	442 713	437 396	432 078	426 761	421 597	416 622	411 646	406 671	416 479	436 180	428 283	420 386	414 091
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 618	8 618	6 912
Increase From Depreciation Charge For Year Property Plant Equipment						4 975	4 976	4 975	4 975	7 897	7 897	7 897	8 257
Intangible Assets Gross Cost					119 600	119 600	119 600	119 600	119 600	119 600	119 600	119 600
Intangible Fixed Assets Aggregate Amortisation Impairment	119 600	119 600	119 600	119 600
Intangible Fixed Assets Cost Or Valuation	119 600	119 600	119 600	119 600
Net Current Assets Liabilities	3 190	-18 542	-5 789	3 969	-18 687	-6 954	613	27 229	54 039	50 571	53 452	22 651	71 004
Number Shares Allotted		6	6	6	6
Number Shares Issued But Not Fully Paid						6	6	6	6	6	6	6
Other Creditors					4 431	27 527	21 010	35 962	23 283	144 269	91 778	128 910	119 561
Other Taxation Social Security Payable					4 221	4 251	4 144	5 075	4 767	821			2 910
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					12 169	10 838	16 011	8 662	8 172	8 930
Profit Loss						18 758	25 591	21 641	36 618	14 080	-5 016	-38 698
Property Plant Equipment Gross Cost					543 936	543 936	543 936	543 936	558 719	586 317	586 317	586 317	588 279
Provisions										2 153	2 153	2 153	1 686
Provisions For Liabilities Balance Sheet Subtotal										2 153	2 153	2 153	1 686
Secured Debts		125 000	130 000	100 000	35 000
Tangible Fixed Assets Cost Or Valuation	543 936	543 936	543 936	543 936
Tangible Fixed Assets Depreciation	101 223	106 540	111 858	117 175	122 339
Tangible Fixed Assets Depreciation Charged In Period		5 317	5 318	5 317	5 164
Total Additions Including From Business Combinations Property Plant Equipment									14 783	27 598			1 962
Total Assets Less Current Liabilities	445 903	418 854	426 289	430 730	402 910	409 668	412 259	433 900	470 518	486 751	481 735	443 037	485 095
Trade Creditors Trade Payables					22 748	10 507	18 381	7 102	8 855	12 741	9 357	16 370	12 632
Trade Debtors Trade Receivables					10 147	63 470	46 860	30 454	35 384	26 924	20 628	20 312	28 513
Value Shares Allotted	6	6	6	6	6

Company staff

Frederick H.

Role: Director

Appointed: 17 November 2014

Latest update: 17 April 2025

Craig H.

Role: Director

Appointed: 03 November 2014

Latest update: 17 April 2025

Stuart H.

Role: Director

Appointed: 04 July 2012

Latest update: 17 April 2025

Simon G.

Role: Director

Appointed: 20 October 1998

Latest update: 17 April 2025

Glenda G.

Role: Director

Appointed: 20 October 1998

Latest update: 17 April 2025

Glenda G.

Role: Secretary

Appointed: 20 October 1998

Latest update: 17 April 2025

People with significant control

Executives who control this firm include: Glenda G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Glenda G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart H.

Notified on 31 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig H.

Notified on 31 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hale Company Formations Ltd

Address: Spring Court Spring Road, Hale, Altrincham, WA14 2UQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 03502531

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Thomas House (St Helens) Limited in St Helens
Address	Thomas House Care Home 168 Prescot Road, St Helens, WA10 3TS
Location	Merseyside, St. Helens, North West
Start date	Wed, 19th Jan 2011
Phone	01744608800
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Thomas House (St Helens) Limited in St Helens

Address

Thomas House Care Home 168 Prescot Road, St Helens, WA10 3TS

Location

Merseyside, St. Helens, North West

Start date

Wed, 19th Jan 2011

Phone

01744608800

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Thomas House (st. Helens) Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Frederick H.

Craig H.

Stuart H.

Simon G.

Glenda G.

Glenda G.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Glenda G.

Stuart H.

Craig H.

Hale Company Formations Ltd

Accounts Documents

Thomas House (St Helens) Limited Health Care Provider

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Address

City

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Postal code

Provider info

HSCA start date

Contact data

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website

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