Twh Residential Home Limited in Chesterfield, S40 1LA

Description

Data updated on: 01-11-2023

Twh Residential Home came into being in 2012 as a company enlisted under no 08074518, located at S40 1LA Chesterfield at 91/97 Saltergate. The firm has been in business for 12 years and its last known status is active. The firm's Standard Industrial Classification Code is 87300 - Residential care activities for the elderly and disabled. 2022-03-31 is the last time company accounts were filed.

One of the tasks of Twh Residential Home is to provide health care services. It has one location in South Yorkshire County. The Whitehouse Residential Home in Sheffield has operated since 2013/06/18, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and people with sensory impairment. For further information, please call the following phone number: 01142301780. The firm joined HSCA on 2013-06-18. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

There seems to be a group of two directors controlling this specific firm now, specifically Claire B. and Simon C. who have been utilizing the directors assignments for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-33 805	-195 102	-472 547

Balance Sheet
Cash Bank On Hand			49 631	65 137	74 721	64 374	93 203
Current Assets	151 577	75 393	97 600	136 822	143 876	153 995	173 112
Debtors	73 921	72 825	47 969	71 685	69 155	88 360	79 409
Net Assets Liabilities			-472 547	-425 803	-308 496	-172 367	-203 949
Property Plant Equipment			966 053	1 030 868	1 066 231	1 113 183	1 100 356
Total Inventories						1 261	500
Cash Bank In Hand	77 656	2 568	49 631
Intangible Fixed Assets	476 000	238 000	119 000
Net Assets Liabilities Including Pension Asset Liability	-33 805	-195 102	-472 547
Tangible Fixed Assets	940 568	945 772	966 053

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-33 905	-195 202	-472 647
Shareholder Funds	-33 805	-195 102	-472 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			476 000	595 000	595 000	595 000	595 000
Accumulated Depreciation Impairment Property Plant Equipment			65 379	84 801	107 462	129 903	150 308
Additions Other Than Through Business Combinations Property Plant Equipment				84 237	58 024	71 951	9 397
Amortisation Rate Used For Intangible Assets				20	20
Average Number Employees During Period			31	31	38	41	37
Balances Amounts Owed By Related Parties				143	120	120
Balances Amounts Owed To Related Parties					6 045	19 050
Creditors			1 187 060	1 163 723	1 128 399	1 090 141	1 120 085
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 374	1 153
Disposals Property Plant Equipment						2 558	1 819
Fixed Assets	1 416 568	1 183 772	1 085 053	1 030 868
Increase From Amortisation Charge For Year Intangible Assets				119 000
Increase From Depreciation Charge For Year Property Plant Equipment				19 422	22 661	23 815	21 558
Intangible Assets			119 000
Intangible Assets Gross Cost				595 000	595 000	595 000	595 000
Net Current Assets Liabilities	-864 819	-873 525	-1 089 460	-1 026 901	-984 523	-936 146	-946 973
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost			1 031 432	1 115 669	1 173 693	1 243 086	1 250 664
Total Assets Less Current Liabilities	551 749	310 247	-4 407	3 967	81 708	177 037	153 383
Creditors Due After One Year	585 554	505 349	468 140
Creditors Due Within One Year	1 016 396	948 918	1 187 060
Instalment Debts Due After5 Years	436 045
Intangible Fixed Assets Additions	595 000
Intangible Fixed Assets Aggregate Amortisation Impairment	119 000	357 000	476 000
Intangible Fixed Assets Amortisation Charged In Period	119 000		119 000
Intangible Fixed Assets Cost Or Valuation	595 000	595 000	595 000
Number Shares Allotted	100		100
Secured Debts	163 955	505 349	468 140
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	956 762		36 577
Tangible Fixed Assets Cost Or Valuation	956 762	994 855	1 031 432
Tangible Fixed Assets Depreciation	16 194	49 083	65 379
Tangible Fixed Assets Depreciation Charged In Period	16 194		16 296

Company staff

Claire B.

Role: Director

Appointed: 12 October 2023

Latest update: 29 March 2024

Simon C.

Role: Director

Appointed: 20 January 2021

Latest update: 29 March 2024

People with significant control

The companies with significant control over this firm are: Mutley Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Saltergate, S40 1LA and was registered as a PSC under the reg no 12916276.

Mutley Investments Limited

Address: 97-97 Saltergate Saltergate, Chesterfield, S40 1LA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 12916276

Notified on 21 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon C.

Notified on 20 January 2021

Ceased on 21 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julia C.

Notified on 6 April 2016

Ceased on 20 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-05-18
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 February 2014
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020

The Whitehouse Residential Home in Sheffield
Address	Rivelin Dams Manchester Road, Sheffield, S6 6GH
Location	South Yorkshire, Sheffield, Yorkshire and The Humber
Start date	Tue, 18th Jun 2013
Phone	01142301780
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people people with sensory impairment

The Whitehouse Residential Home in Sheffield

Address

Rivelin Dams Manchester Road, Sheffield, S6 6GH

Location

South Yorkshire, Sheffield, Yorkshire and The Humber

Start date

Tue, 18th Jun 2013

Phone

01142301780

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people
people with sensory impairment

Twh Residential Home Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Claire B.

Simon C.

Julia C.

People with significant control

Mutley Investments Limited

Simon C.

Julia C.

Accounts Documents

TWH Residential Home Limited Health Care Provider

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HSCA start date

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