Tidings Care Homes Ltd in Taunton, TA1 4ER

Description

Data updated on: 01-11-2023

Tidings Care Homes is a business registered at TA1 4ER Taunton at 5a Bath Place. This enterprise was established in 2007 and is established under the identification number 06391929. This enterprise has been actively competing on the UK market for 17 years now and company status at the time is active. It 's been sixteen years from the moment Tidings Care Homes Ltd is no longer recognized under the name Tidings Homes. This company's principal business activity number is 87200 and has the NACE code: Residential care activities for learning difficulties, mental health and substance abuse. Tidings Care Homes Limited reported its latest accounts for the period that ended on 2022-04-30. Its most recent confirmation statement was filed on 2023-10-08.

One of the tasks of Tidings Care Homes is to provide health care services. It has one location in Somerset County. The company subsidiary in Minehead has operated since Tuesday 18th March 2014, and provides home care without nursing. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01278741468. The firm joined HSCA on 2014-03-18. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

We have a team of two directors running this company at the current moment, including Christopher W. and Eileen W. who have been executing the directors obligations for 17 years. Another limited company has been appointed as one of the secretaries of this company: H & H Accountants.

Previous company's names
Tidings Care Homes Ltd 2008-03-11
Tidings Homes Ltd 2007-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		23 395	95 538		312 811	493 240

Balance Sheet
Cash Bank On Hand											1 109 375	1 224 278
Current Assets		55 087	64 067	128 227	247 676	394 469	476 516	635 806	858 401	832 266	1 259 430	1 405 618
Debtors		23 562	36 968	32 736	36 519						150 055	181 340
Net Assets Liabilities						493 240	640 570	809 205	1 146 389	1 361 323	1 755 995	2 148 125
Property Plant Equipment											363 671	578 601
Cash Bank In Hand		31 525	27 099	95 491	211 157
Intangible Fixed Assets		580 500	550 500	520 500	490 500
Net Assets Liabilities Including Pension Asset Liability	100	23 395	95 538	190 176	312 811	493 240
Other Debtors		23 562	36 968
Tangible Fixed Assets		729	2 597	1 948	9 561

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		23 295	95 438	190 076	312 711
Shareholder Funds		23 395	95 538		312 811	493 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											289 500	319 500
Accumulated Depreciation Impairment Property Plant Equipment											19 184	23 334
Average Number Employees During Period								16	16	16	17	17
Balances Amounts Owed By Related Parties											144 500	144 500
Creditors						368 900	278 474	239 785	95 740	155 247	177 606	116 594
Fixed Assets		581 229	553 097	522 448	500 061	467 671	442 528	413 184	383 728	684 304	674 171	859 101
Increase From Amortisation Charge For Year Intangible Assets												30 000
Increase From Depreciation Charge For Year Property Plant Equipment												4 150
Intangible Assets											310 500	280 500
Intangible Assets Gross Cost											600 000	600 000
Net Current Assets Liabilities	100	-557 834	-457 559	-332 272	-187 250	25 569	198 042	396 021	762 661	677 019	1 081 824	1 289 024
Property Plant Equipment Gross Cost											382 855	601 935
Total Additions Including From Business Combinations Property Plant Equipment												219 080
Total Assets Less Current Liabilities					312 811	493 240	640 570	809 205	1 146 389	1 361 323	1 755 995	2 148 125
Advances Credits Directors		-597 787	-488 239	-408 230	-390 522
Advances Credits Made In Period Directors				80 009
Advances Credits Repaid In Period Directors		597 787	-109 548		-17 708
Administrative Expenses		30 559
Amortisation Impairment Reversal Intangible Fixed Assets		19 500
Capital Employed	100	23 395	95 538	190 176	312 811
Corporation Tax Due Within One Year		10 708	27 094
Cost Sales		32 134
Creditors Due Within One Year	-100	612 921	521 626	460 499	434 926	368 900
Depreciation Impairment Reversal Tangible Fixed Assets		271	865
Gross Profit Loss		64 562
Intangible Fixed Assets Additions		600 000
Intangible Fixed Assets Aggregate Amortisation Impairment		19 500	49 500	79 500	109 500
Intangible Fixed Assets Amortisation Charged In Period		19 500	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation		600 000	600 000	600 000	600 000
Number Shares Allotted		100	100	100	100
Operating Profit Loss		34 003
Other Creditors Due Within One Year		600 487	490 698
Other Taxation Social Security Within One Year		1 726	2 065
Par Value Share		1	1	1	1
Profit Loss For Period		23 295
Profit Loss On Ordinary Activities Before Tax		34 003
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 000	2 733		10 800
Tangible Fixed Assets Cost Or Valuation		1 000	3 733	3 733	14 533
Tangible Fixed Assets Depreciation		271	1 136	1 785	4 972
Tangible Fixed Assets Depreciation Charged In Period		271	865	649	3 187
Tax On Profit Or Loss On Ordinary Activities		10 708
Trade Creditors Within One Year			1 769
Turnover Gross Operating Revenue		96 696
U K Current Corporation Tax		10 708

Company staff

H & H Accountants

Role: Corporate Secretary

Appointed: 08 October 2007

Address: Bath Place, Taunton, TA1 4ER, England

Latest update: 30 March 2024

Christopher W.

Role: Director

Appointed: 08 October 2007

Latest update: 30 March 2024

Eileen W.

Role: Director

Appointed: 08 October 2007

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Eileen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eileen W.

Notified on 8 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher W.

Notified on 8 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Tidings in Minehead
Address	1 Irnham Road , Minehead, TA24 5UD
Location	Somerset, Somerset, South West
Start date	Tue, 18th Mar 2014
Phone	01278741468
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people with eating disorders patients with physical disabilities people with sensory impairment younger adults

Tidings in Minehead

Address

1 Irnham Road , Minehead, TA24 5UD

Location

Somerset, Somerset, South West

Start date

Tue, 18th Mar 2014

Phone

01278741468

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
people with eating disorders
patients with physical disabilities
people with sensory impairment
younger adults

Tidings Care Homes Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

H & H Accountants

Christopher W.

Eileen W.

People with significant control

Eileen W.

Christopher W.

Accounts Documents

Tidings Care Homes Ltd Health Care Provider

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Address

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Provider info

HSCA start date

Contact data

Phone

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