Westcliffe Homes Limited in Lancashire, PR7 1LF

Description

Data updated on: 01-11-2023

This business is situated in Lancashire under the ID 02217205. The firm was set up in 1988. The headquarters of this company is situated at 29/31 Southport Road Chorley. The zip code for this address is PR7 1LF. The enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. The business latest accounts describe the period up to 2023/04/30 and the latest confirmation statement was filed on 2023/03/31.

One of the tasks of Westcliffe Homes is to provide health care services. It has one location in Lancashire County. Westwood Residential Care Home in Chorley has operated since Fri, 7th Jan 2011, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01257264626. All the information concerning the firm can also be obtained on the company's website www.westcliffehomes.co.uk. The firm joined HSCA on 2011-01-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

There is a single managing director this particular moment supervising this particular firm, namely Stephanie C. who has been utilizing the director's duties since Wed, 3rd Feb 1988. That firm had been governed by Ronald H. up until six years ago. What is more another director, including Shirley H. resigned 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP
Net Worth	239 686	221 601	206 379	201 768	182 982	197 410

Balance Sheet
Cash Bank On Hand						48 381	53 831	40 667	38 403	30 277	61 057	55 464	67 011
Current Assets	82 893	79 070	49 756	55 030	43 124	47 544	61 083	45 903	50 471	39 175	65 924	77 852	83 496
Debtors	11 582	15 951	18 442	15 003	21 582	-837	7 252	5 236	12 068	8 898	4 867	22 388	16 485
Net Assets Liabilities						197 409	202 167	179 967	195 955	182 237	157 500	152 568	160 421
Other Debtors						1 403	1 571				3 444		150
Property Plant Equipment						197 832	217 924	209 805	205 554	192 254	194 043	193 198	190 197
Cash Bank In Hand	71 311	63 119	31 314	40 027	21 542	48 381
Net Assets Liabilities Including Pension Asset Liability	239 686	221 601	206 379	201 768	182 982	197 410
Tangible Fixed Assets	202 098	197 554	198 630	204 047	202 597	197 831

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	239 486	221 401	206 179	201 568	182 782	197 210
Shareholder Funds	239 686	221 601	206 379	201 768	182 982	197 410

Other Financial Data
Accrued Liabilities							19 014	17 764	18 446	28 022	27 932	41 396	41 883
Accumulated Depreciation Impairment Property Plant Equipment						69 670	69 398	77 517	85 085	62 164	65 775	69 165	65 165
Additions Other Than Through Business Combinations Property Plant Equipment							38 436		3 316	4 447	5 400	2 544
Amounts Owed To Related Parties						7 259	14 924
Average Number Employees During Period						32	30	30	46	44	36	44	49
Bank Borrowings											50 000	47 452	37 744
Creditors						47 795	76 403	75 304	59 633	48 755	50 000	47 452	37 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 762			-26 101			-6 606
Disposals Property Plant Equipment							-18 616			-40 667			-7 000
Finance Lease Liabilities Present Value Total							19 983	17 526	15 070
Increase From Depreciation Charge For Year Property Plant Equipment							10 490	8 119	7 568	3 180	3 611	3 389	2 606
Net Current Assets Liabilities	37 734	24 416	8 658	-1 370	-19 443	-248	-15 320	-29 401	-9 162	-9 580	13 894	6 822	7 968
Nominal Value Allotted Share Capital							200	200	200	200	200	200	300
Number Shares Issued Fully Paid							200	200	200	200	200	200	300
Other Creditors						33 307	29 253	34 797	11 007	7 576	16 236	20 569	16 589
Other Remaining Borrowings						2 104
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							1 571	1 571
Property Plant Equipment Gross Cost						267 502	287 322	287 322	290 638	254 418	259 818	262 362	255 362
Provisions For Liabilities Balance Sheet Subtotal						172	437	437	437	437	437
Taxation Social Security Payable						2 004	2 104	1 623	2 074	5 443	658	3 538	9 167
Total Assets Less Current Liabilities	239 832	221 970	207 288	202 677	183 154	197 583	202 604	180 404	196 392	182 674	207 937	200 020	198 165
Total Borrowings						2 104	19 983	17 526	15 070		50 000	47 452	37 744
Trade Creditors Trade Payables						3 121	10 139	3 594	6 577	7 714	7 204	5 527	7 889
Trade Debtors Trade Receivables						-2 240	5 681	3 665	12 068	8 898	1 423	22 388	16 335
Company Contributions To Money Purchase Plans Directors									4 800	8 800	5 000	4 500
Director Remuneration							27 533	22 623	9 642	7 589	6 032	5 952
Creditors Due Within One Year	45 159	54 654	41 098	56 400	62 567	47 792
Fixed Assets	202 098	197 554	198 630	204 047	202 597	197 831
Number Shares Allotted	200	200	200	200	200	200
Provisions For Liabilities Charges	146	369	909	909	172	173
Value Shares Allotted	200	200	200	200	200	200

Company staff

Stephanie C.

Role: Director

Appointed: 01 September 2005

Latest update: 13 March 2024

Ronald H.

Role: Director

Appointed: 26 June 1992

Resigned: 31 August 2018

Latest update: 13 March 2024

Shirley H.

Role: Director

Appointed: 05 May 1992

Resigned: 24 February 2015

Latest update: 13 March 2024

Joyce M.

Role: Director

Appointed: 05 May 1992

Resigned: 13 June 2000

Latest update: 13 March 2024

People with significant control

Stephanie C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephanie C.

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

Ronald H.

Notified on 6 April 2016

Ceased on 31 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 7 August 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 August 2012
Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Westwood Residential Care Home in Chorley
Address	29-31 Southport Road , Chorley, PR7 1LF
Location	Lancashire, Lancashire, North West
Start date	Fri, 7th Jan 2011
Phone	01257264626
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Westwood Residential Care Home in Chorley

Address

29-31 Southport Road , Chorley, PR7 1LF

Location

Lancashire, Lancashire, North West

Start date

Fri, 7th Jan 2011

Phone

01257264626

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Westcliffe Homes Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Stephanie C.

Ronald H.

Shirley H.

Joyce M.

People with significant control

Stephanie C.

Ronald H.

Accounts Documents

Westcliffe Homes Limited Health Care Provider

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Address

City

County

Postal code

Provider info

HSCA start date

Contact data

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website

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