Westbury Care Limited in Westbury On Trym, BS9 3JH

Website

Zoom

www.westburycare.co.uk

Description

Data updated on: 01-11-2023

The firm called Westbury Care was created on 1996/04/15 as a Private Limited Company. This business's head office could be found at Westbury On Trym on The Westbury Nursing Home, Falcondale Road. Should you want to get in touch with the company by post, the postal code is BS9 3JH. The registration number for Westbury Care Limited is 03185917. Its current name is Westbury Care Limited. This business's previous clients may recognize the company as Dellgrange, which was used up till 1996/11/27. This business's classified under the NACE and SIC code 87100 and their NACE code stands for Residential nursing care facilities. The company's latest accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Thursday 17th November 2022.

One of the tasks of Westbury Care is to provide health care services. It has one location in County. Westbury Nursing Home And Westbury Garden Suite in Bristol has operated since 2011/02/07, and provides home care with nursing and home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01179079971. All the information concerning the firm can also be obtained on the company's website www.westburycare.co.uk. The firm joined HSCA on 2011-02-07. 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.

The knowledge we have related to the enterprise's management indicates there are two directors: Gordon B. and June P. who became the part of the company on 1996/04/15. To find professional help with legal documentation, this limited company has been utilizing the skillset of Gordon B. as a secretary for the last twenty eight years.

Previous company's names
Westbury Care Limited 1996-11-27
Dellgrange Limited 1996-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 128 799	1 519 400
Current Assets	2 800 173	3 206 195
Debtors	1 669 224	1 684 545
Net Assets Liabilities	4 726 662	8 559 802
Other Debtors	1 125 627	1 072 049
Property Plant Equipment	5 175 973	9 716 538
Total Inventories	2 150	2 250

Other Financial Data
Audit Fees Expenses	1 224	5 800
Amount Specific Advance Or Credit Directors	312 263	294 167
Amount Specific Advance Or Credit Made In Period Directors	51 544	38 700
Amount Specific Advance Or Credit Repaid In Period Directors	146 155	56 796
Director Remuneration	177 480	177 480
Accrued Liabilities Deferred Income	238 920	258 628
Accumulated Depreciation Impairment Property Plant Equipment	2 261 637	551 909
Additional Provisions Increase From New Provisions Recognised		870 322
Administrative Expenses	1 729 820	1 234 032
Average Number Employees During Period	132	122
Bank Borrowings	2 447 231	2 580 277
Bank Borrowings Overdrafts	2 447 231	2 580 277
Cash Cash Equivalents Cash Flow Value	1 128 799
Comprehensive Income Expense	147 058	3 964 740
Corporation Tax Payable	56 230	145 468
Cost Sales	3 225 596	3 529 081
Creditors	2 447 231	2 580 277
Current Tax For Period	56 230	145 468
Depreciation Amortisation Expense	154 309	22 191
Depreciation Expense Property Plant Equipment	154 309	22 191
Dividends Paid	396 600	131 600
Dividends Paid Classified As Financing Activities	-396 600	-131 600
Dividends Paid On Shares Interim	396 600	131 600
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		4 227 161
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-94 077	87 341
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-181 916	-15 321
Gross Profit Loss	1 972 801	2 080 067
Income Taxes Paid Refund Classified As Operating Activities	-211 974	-56 230
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-773 039	390 601
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	200	100
Increase From Depreciation Charge For Year Property Plant Equipment		22 191
Interest Expense On Bank Overdrafts	63 088	150 355
Interest Paid Classified As Operating Activities	-63 088	-150 355
Interest Payable Similar Charges Finance Costs	63 088	150 355
Loans Owed To Related Parties	-85 913	-54 401
Merchandise	2 150	2 250
Net Cash Flows From Used In Financing Activities	603 361	65 054
Net Cash Flows From Used In Investing Activities	15 713	279 859
Net Cash Flows From Used In Operating Activities	153 965	-735 514
Net Cash Generated From Operations	-121 097	-942 099
Net Current Assets Liabilities	1 997 920	2 293 863
Net Interest Received Paid Classified As Investing Activities	-23 395	-55 736
Number Shares Issued Fully Paid		80
Operating Profit Loss	242 981	847 988
Other Comprehensive Income Expense Net Tax		3 356 839
Other Creditors	85 913	122 714
Other Interest Receivable Similar Income Finance Income	23 395	55 736
Other Operating Income Format1		1 953
Other Taxation Social Security Payable	54 897	61 243
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	47 500	46 942
Prepayments Accrued Income	84 093	104 616
Proceeds From Borrowings Classified As Financing Activities		-66 546
Profit Loss	147 058	607 901
Profit Loss On Ordinary Activities Before Tax	203 288	753 369
Property Plant Equipment Gross Cost	7 437 610	10 268 447
Provisions		870 322
Provisions For Liabilities Balance Sheet Subtotal		870 322
Purchase Property Plant Equipment	-39 108	-335 595
Repayments Borrowings Classified As Financing Activities	-206 761
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-1 731 919
Social Security Costs	256 900	282 212
Staff Costs Employee Benefits Expense	3 234 358	3 325 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities	56 230	145 468
Total Additions Including From Business Combinations Property Plant Equipment		335 595
Total Assets Less Current Liabilities	7 173 893	12 010 401
Total Increase Decrease From Revaluations Property Plant Equipment		2 495 242
Total Operating Lease Payments	16 871	4 376
Trade Creditors Trade Payables	71 793	96 279
Trade Debtors Trade Receivables	459 504	507 880
Turnover Revenue	5 198 397	5 609 148
Wages Salaries	2 929 958	2 996 296

Role: Corporate Nominee Secretary

Appointed: 15 April 1996

Resigned: 15 April 1996

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 9 December 2023

People with significant control

Executives who control this firm include: Gordon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. June P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. June P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gordon B.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

June P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

June P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Westbury Nursing Home And Westbury Garden Suite in Bristol
Address	Falcondale Road Westbury-on-Trym, Bristol, BS9 3JH
Location	, Bristol, City of, South West
Start date	Mon, 7th Feb 2011
Phone	01179079971
Medical services	home care with nursing home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people

Westbury Nursing Home And Westbury Garden Suite in Bristol

Address

Falcondale Road Westbury-on-Trym, Bristol, BS9 3JH

Location

, Bristol, City of, South West

Start date

Mon, 7th Feb 2011

Phone

01179079971

Medical services

home care with nursing
home care without nursing

Medical procedures

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

Service users

older people

Westbury Care Limited

General information

Name:

Office Address:

Contact information

Website

www.westburycare.co.uk

Description

Financial data based on annual reports

Company staff

Gordon B.

Gordon B.

June P.

Derek M.

Pauline B.

Bourse Securities Limited

Sheila W.

Bristol Legal Services Limited

People with significant control

Gordon B.

June P.

June P.

Accounts Documents

Westbury Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies