West Bank Residential Home Limited in Poole, BH14 8JT

Description

Data updated on: 01-11-2023

2004 marks the start of West Bank Residential Home Limited, the company that is situated at 13 Lagoon Road, Lilliput, Poole. That would make 20 years West Bank Residential Home has existed on the local market, as it was founded on May 20, 2004. The company's Companies House Registration Number is 05134201 and the postal code is BH14 8JT. The company's Standard Industrial Classification Code is 87100 which stands for Residential nursing care facilities. West Bank Residential Home Ltd reported its latest accounts for the financial period up to Thu, 30th Jun 2022. The business latest annual confirmation statement was submitted on Tue, 21st Mar 2023.

One of the tasks of West Bank Residential Home is to provide health care services. It has one location in Herefordshire County. West Bank Nursing and Residential Home in Ross On Wye has operated since October 4, 2012, and provides home care with nursing and home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01989562741. All the information concerning the firm can also be obtained on the phone number: 01202709962. The firm joined HSCA on 2012-10-04. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

6 transactions have been registered in 2015 with a sum total of £12,021. In 2014 there was a similar number of transactions (exactly 7) that added up to £17,935.

There's a team of two directors leading this particular firm at present, namely Roger B. and Joy B. who have been performing the directors assignments since April 11, 2008. In addition, the director's assignments are constantly aided with by a secretary - Joy B., who was chosen by this specific firm on April 11, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 229	-3 925	-51 457	-165 507	-139 161

Balance Sheet
Cash Bank In Hand	53 538	34 882	77 837	11 712	46 929
Current Assets	138 102	65 009	105 354	16 487	64 913	1 232 796	1 176 382	1 038 682	2 649 988
Debtors	83 564	29 127	26 517	3 775	16 984	765 342	788 401	753 462	1 228 355
Intangible Fixed Assets	90 000	60 000	30 000
Net Assets Liabilities Including Pension Asset Liability	72 229	-3 925	-51 457	-165 507	-139 161
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	44 965	65 129	119 369	473 720	431 913
Cash Bank On Hand						467 454	387 981	285 220	292 341
Net Assets Liabilities						171 907	-204 619	-216 202	1 124 903
Other Debtors						4 828	8 921		86 278
Property Plant Equipment						6 291 281	6 407 547	6 432 489	6 844 998
Total Inventories									1 129 292

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	72 127	-4 027	-51 559	-165 609	-139 263
Shareholder Funds	72 229	-3 925	-51 457	-165 507	-139 161

Other Financial Data
Other Non-audit Services Fees						13 956	18 805	10 000	7 128
Creditors Due After One Year	140 800	103 443	211 443	552 506	531 443
Creditors Due Within One Year	60 038	90 620	94 737	103 208	104 544
Fixed Assets	134 965	125 129	149 369	473 720	431 913	8 085 780	7 914 926	7 652 749	7 531 710
Intangible Fixed Assets Aggregate Amortisation Impairment	210 000	240 000	270 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	78 064	-25 611	10 617	-86 721	-39 631	-297 369	-744 636	-763 814	804 523
Number Shares Allotted		102	102	102	102
Par Value Share		1	1	1	1		1	1	1
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions		32 483	73 524	415 491	24 728
Tangible Fixed Assets Cost Or Valuation	125 437	157 920	231 444	646 935	671 663
Tangible Fixed Assets Depreciation	80 472	92 791	112 075	173 215	239 750
Tangible Fixed Assets Depreciation Charged In Period		12 319	19 284	61 140	66 535
Total Assets Less Current Liabilities	213 029	99 518	159 986	386 999	392 282	7 788 411	7 170 290	6 888 935	8 336 233
Accrued Liabilities Deferred Income						92 213	174 222	243 456	155 254
Accumulated Amortisation Impairment Intangible Assets						1 376 700	1 663 820	1 950 939	2 484 487
Accumulated Depreciation Impairment Property Plant Equipment						707 742	862 390	1 078 350	1 030 113
Additional Provisions Increase From New Provisions Recognised									339 756
Administrative Expenses						1 266 011	1 175 088	1 321 529	1 685 568
Advances Credits Directors	67 476	8 297	9 779	39 344	9 160
Advances Credits Made In Period Directors	67 476	1 752 526	202 837	230 711
Advances Credits Repaid In Period Directors		1 828 299	204 319	260 276
Amortisation Expense Intangible Assets						287 120	287 120	287 119	287 120
Amounts Owed By Group Undertakings							2 999		297 477
Amounts Owed To Group Undertakings						358 724	491 660	582 318	581 318
Applicable Tax Rate						19	19	19	19
Average Number Employees During Period						165	180	179	163
Bank Borrowings						5 825 126	5 583 531	322 127	322 127
Bank Borrowings Overdrafts						5 502 999	5 261 404	5 028 792	4 698 074
Comprehensive Income Expense						-5 624	-376 526	-11 583	1 341 105
Corporation Tax Payable						63 090		5 000	95 141
Cost Sales						2 721 335	3 132 185	3 178 788	3 388 916
Creditors						7 616 504	7 374 909	7 105 137	6 871 574
Current Tax For Period						68 091	5 001		95 141
Depreciation Expense Property Plant Equipment						189 266	154 648	216 705	205 695
Disposals Decrease In Amortisation Impairment Intangible Assets									-246 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment								745	253 932
Disposals Property Plant Equipment								12 080	1 449 655
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									2 019 375
Further Item Interest Expense Component Total Interest Expense						133 161	127 158	84 750	8 750
Further Operating Expense Item Component Total Operating Expenses						23 354
Gain Loss On Disposals Property Plant Equipment						2 839		745	-66 431
Government Grant Income							56 280	320 620	277 389
Gross Profit Loss						1 693 364	1 095 367	1 191 584	1 481 277
Income Tax Expense Credit On Components Other Comprehensive Income									403 875
Increase Decrease In Current Tax From Adjustment For Prior Periods									-5 000
Increase From Amortisation Charge For Year Intangible Assets							287 120	287 119	287 120
Increase From Depreciation Charge For Year Property Plant Equipment							154 648	216 705	205 695
Intangible Assets						1 794 499	1 507 379	1 220 260	686 712
Intangible Assets Gross Cost						3 171 199	3 171 199	3 171 199
Interest Expense On Bank Loans Similar Borrowings						231 795	221 104	117 508	136 926
Interest Income On Bank Deposits						70	178		642
Interest Payable Similar Charges Finance Costs						364 956	348 262	202 258	367 412
Loans Owed By Related Parties						435 800	449 839	546 589	1 064 749
Number Shares Issued Fully Paid							449 672	449 672	449 672
Other Comprehensive Income Expense Net Tax									1 615 500
Other Creditors						191 475	198 804	371 674	417 026
Other Interest Receivable Similar Income Finance Income						70	178		642
Other Operating Income Format1							56 280	320 620	386 807
Other Remaining Borrowings						2 113 505	2 113 505	2 076 345	2 173 500
Other Taxation Social Security Payable						35 174	79 495	36 901	37 711
Payments Received On Account						364 140	498 655	92 825	119 084
Payments To Related Parties						24 000	125 242	193 607	111 617
Pension Other Post-employment Benefit Costs Other Pension Costs						23 354	34 416	37 469	32 380
Prepayments Accrued Income						20 810	15 208	12 449	33 964
Profit Loss						-5 624	-376 526	-11 583	-274 395
Profit Loss On Ordinary Activities Before Tax						62 467	-371 525	-11 583	-184 254
Property Plant Equipment Gross Cost						6 999 023	7 269 937	7 510 839	7 875 111
Provisions									339 756
Provisions For Liabilities Balance Sheet Subtotal									339 756
Social Security Costs						138 455	151 959	164 925	168 175
Staff Costs Employee Benefits Expense						2 649 335	2 893 507	2 953 239	3 138 535
Tax Decrease From Utilisation Tax Losses								35 015	15 035
Tax Expense Credit Applicable Tax Rate						11 869	-70 590	-2 201	-35 008
Tax Increase Decrease From Effect Capital Allowances Depreciation								37 205	166 241
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						55 352	23 918	11	-349
Tax Tax Credit On Profit Or Loss On Ordinary Activities						68 091	5 001		90 141
Total Additions Including From Business Combinations Property Plant Equipment							270 914	252 982	189 553
Total Borrowings						3 402 012	3 402 012	7 105 137	6 871 574
Total Increase Decrease From Revaluations Property Plant Equipment									1 955 256
Trade Creditors Trade Payables						62 397	80 547	70 507	117 804
Trade Debtors Trade Receivables						303 904	311 434	194 424	43 364
Turnover Revenue						4 414 699	4 227 552	4 370 372	4 870 193
Wages Salaries						2 487 526	2 707 132	2 750 845	2 937 980
Work In Progress									1 129 292

Company staff

Joy B.

Role: Secretary

Appointed: 11 April 2008

Latest update: 29 March 2024

Roger B.

Role: Director

Appointed: 11 April 2008

Latest update: 29 March 2024

Joy B.

Role: Director

Appointed: 11 April 2008

Latest update: 29 March 2024

Christopher A.

Role: Director

Appointed: 21 May 2004

Resigned: 11 April 2008

Latest update: 29 March 2024

Helen A.

Role: Director

Appointed: 21 May 2004

Resigned: 11 April 2008

Latest update: 29 March 2024

Helen A.

Role: Secretary

Appointed: 21 May 2004

Resigned: 11 April 2008

Latest update: 29 March 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 20 May 2004

Resigned: 20 May 2004

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 29 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 20 May 2004

Resigned: 20 May 2004

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 29 March 2024

People with significant control

Executives who control this firm include: Joy B. has substantial control or influence over the company. Devon Care Homes Holdings Ltd owns over 3/4 of company shares. This business can be reached in Poole at Lagoon Road, BH14 8JT. Roger B. has substantial control or influence over the company.

Joy B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Devon Care Homes Holdings Ltd

Address: 13 Lagoon Road, Poole, BH14 8JT, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Roger B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 February 2014

West Bank Nursing and Residential Home in Ross On Wye
Address	Walford Road , Ross On Wye, HR9 5PQ
Location	Herefordshire, Herefordshire, County of, West Midlands
Start date	Thu, 4th Oct 2012
Phone	01989562741
Medical services	home care with nursing home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	patients with dementia older people patients with physical disabilities

West Bank Nursing and Residential Home in Ross On Wye

Address

Walford Road , Ross On Wye, HR9 5PQ

Location

Herefordshire, Herefordshire, County of, West Midlands

Start date

Thu, 4th Oct 2012

Phone

01989562741

Medical services

home care with nursing
home care without nursing

Medical procedures

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

Service users

patients with dementia
older people
patients with physical disabilities

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	6	£ 12 021.25
2015-05-05	2211119657		£ 2 116.06	Payments To Private Contractors
2015-01-26	2210860048		£ 2 074.52	Payments To Private Contractors
2015-04-07	2211050185		£ 2 047.80	Payments To Private Contractors
2014	Hampshire County Council	7	£ 17 934.56
2014-06-23	2210360858		£ 5 621.28	Payments To Private Contractors
2014-07-29	2210451643		£ 2 074.52	Payments To Private Contractors
2014-09-11	2210531121		£ 2 074.52	Payments To Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 12 021.25

2015-05-05

2211119657

£ 2 116.06

Payments To Private Contractors

2015-01-26

2210860048

£ 2 074.52

Payments To Private Contractors

2015-04-07

2211050185

£ 2 047.80

Payments To Private Contractors

2014

Hampshire County Council

£ 17 934.56

2014-06-23

2210360858

£ 5 621.28

Payments To Private Contractors

2014-07-29

2210451643

£ 2 074.52

Payments To Private Contractors

2014-09-11

2210531121

£ 2 074.52

Payments To Private Contractors

West Bank Residential Home Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Joy B.

Roger B.

Joy B.

Christopher A.

Helen A.

Helen A.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Joy B.

Devon Care Homes Holdings Ltd

Roger B.

Accounts Documents

West Bank Residential Home Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014