Travid Enterprises Limited in Warwickshire, CV34 5HL

Website

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www.guyscross.com

Description

Data updated on: 01-11-2023

Travid Enterprises Limited has been prospering on the market for at least 22 years. Started with registration number 04562110 in the year 2002, the firm have office at 120-122 Coventry Road, Warwickshire CV34 5HL. The company's SIC and NACE codes are 86900 which stands for Other human health activities. The company's latest filed accounts documents were submitted for the period up to 31st January 2023 and the latest confirmation statement was submitted on 14th October 2023.

One of the tasks of Travid Enterprises is to provide health care services. It has one location in Warwickshire County. Guys Cross Nursing Home in Warwick has operated since 24th January 2011, and provides home care with nursing. The company caters for the needs of people with mental health problems and younger adults. For further information, please call the following phone number: 01926776922. All the information concerning the firm can also be obtained on the company's website www.guyscross.com. The firm joined HSCA on 2011-01-24. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

David S. and Tracey S. are registered as the company's directors and have been expanding the company for 22 years. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of David S. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	334 766	376 072	312 205	163 330	398 461	207 895	129 846
Current Assets	524 683	648 935	839 805	841 935	995 125	844 327	683 472
Debtors	189 917	272 863	527 600	678 605	596 664	636 432	553 626
Net Assets Liabilities	1 171 830	1 378 291	1 649 392	1 863 314	2 023 800	2 098 512	2 109 581
Other Debtors	53 608	241 201	376 399	551 623	472 561	566 273	463 778
Property Plant Equipment	3 067 764	3 023 041	3 016 811	2 961 024	2 940 447	2 907 181	2 827 894

Other Financial Data
Accrued Liabilities Deferred Income	61 444	60 548
Accumulated Amortisation Impairment Intangible Assets	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment	705 895	801 180	854 096	949 184	1 043 765	1 142 752	1 231 762
Average Number Employees During Period			66	55	55	54	44
Bank Borrowings Overdrafts	1 711 035	1 536 517	1 375 986	1 173 824	1 079 723	883 875	690 396
Corporation Tax Payable	99 100	180 583
Creditors	1 742 906	1 552 236	1 434 284	1 221 250	1 160 678	915 704	690 396
Finance Lease Liabilities Present Value Total	31 871	15 719
Increase From Depreciation Charge For Year Property Plant Equipment		95 285	101 523	95 088	94 581	98 987	89 010
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-13 028	45 491	209 246	265 943	382 203	249 777	117 987
Number Shares Issued Fully Paid		2
Other Creditors	26 351	15 719	58 298	47 426	80 955	31 829	66 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			48 607
Other Disposals Property Plant Equipment			65 048
Other Taxation Social Security Payable	19 417	199 977	141 772	121 125	146 353	123 011	125 531
Par Value Share		1
Property Plant Equipment Gross Cost	3 773 658	3 824 221	3 870 907	3 910 208	3 984 212	4 049 933	4 059 656
Provisions For Liabilities Balance Sheet Subtotal	140 000	138 005	142 381	142 403	138 172	142 742	145 904
Total Additions Including From Business Combinations Property Plant Equipment		50 563	111 734	39 301	74 004	65 721	9 723
Total Assets Less Current Liabilities	3 054 736	3 068 532	3 226 057	3 226 967	3 322 650	3 156 958	2 945 881
Trade Creditors Trade Payables	154 479	151 427	171 125	185 746	204 764	203 121	152 859
Trade Debtors Trade Receivables	136 309	31 662	151 201	126 982	124 103	70 159	89 848

Company staff

David S.

Role: Secretary

Appointed: 14 October 2002

Latest update: 4 March 2024

David S.

Role: Director

Appointed: 14 October 2002

Latest update: 4 March 2024

Tracey S.

Role: Director

Appointed: 14 October 2002

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Guys Cross Nursing Home in Warwick
Address	120-122 Coventry Road , Warwick, CV34 5HL
Location	Warwickshire, Warwickshire, West Midlands
Start date	Mon, 24th Jan 2011
Phone	01926776922
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	people with mental health problems younger adults

Guys Cross Nursing Home in Warwick

Address

120-122 Coventry Road , Warwick, CV34 5HL

Location

Warwickshire, Warwickshire, West Midlands

Start date

Mon, 24th Jan 2011

Phone

01926776922

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

people with mental health problems
younger adults

Travid Enterprises Limited

General information

Name:

Office Address:

Contact information

Website

www.guyscross.com

Description

Financial data based on annual reports

Company staff

David S.

David S.

Tracey S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David S.

Tracey S.

Accounts Documents

Travid Enterprises Limited Health Care Provider

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City

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Provider info

HSCA start date

Contact data

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