Westermain Limited in Worthing, BN12 5NR

Description

Data updated on: 01-11-2023

1984 marks the start of Westermain Limited, the company which is located at 38 Beehive Lane, South Ferring in Worthing. That would make 40 years Westermain has been on the local market, as it was founded on 1984-05-24. The company's reg. no. is 01819182 and its post code is BN12 5NR. This enterprise's principal business activity number is 87100 and their NACE code stands for Residential nursing care facilities. 2022-09-30 is the last time when company accounts were filed.

One of the tasks of Westermain is to provide health care services. It has one location in West Sussex County. Scotch Dyke Residential Home in Worthing has operated since 25th November 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01903242061. The firm joined HSCA on 2010-11-25. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With two job advertisements since 12th October 2016, Westermain has been quite active on the labour market. On 12th October 2016, it was seeking new employees for a full time Care Assistant position in Worthing, and on 12th October 2016, for the vacant position of a full time Domestic Cleaner in Worthing.

Our information that details this firm's members shows that there are two directors: Josef H. and Pamela H. who joined the company's Management Board on 2006-06-13 and 1992-01-14. Moreover, the managing director's tasks are assisted with by a secretary - Jozef H., who was selected by the business on 2001-11-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	424 790	445 212	453 027	485 985	459 278	457 072

Balance Sheet
Cash Bank On Hand						74 731	64 557	71 885	130 348	224 720	235 371	171 152	167 980
Current Assets	92 916	58 777	58 666	87 529	60 712	85 413	70 967	85 333	136 548	257 619	253 998	216 688	233 309
Debtors	15 249	7 526	6 077	10 737	6 032	10 182	5 910	12 948	5 700	32 399	18 127	45 036	64 829
Net Assets Liabilities						457 072	443 823	465 355	470 556
Property Plant Equipment						495 223	482 357	468 259	468 267	466 041	454 995	455 814
Total Inventories						500	500	500	500	500	500	500	500
Other Debtors									5 700	5 188	2 190	5 812	6 209
Cash Bank In Hand	77 167	50 751	52 089	76 292	54 180	74 731
Net Assets Liabilities Including Pension Asset Liability	424 790	445 212	453 027	485 985	459 278	457 072
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	532 590	522 006	511 340	509 454	503 944	495 223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	424 690	445 112	452 927	485 885	459 178	456 972
Shareholder Funds	424 790	445 212	453 027	485 985	459 278	457 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						196 610	211 771	225 869	229 965	244 053	259 088	276 124	236 263
Creditors						123 564	109 501	88 237	134 259	157 272	97 546	82 270	84 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 825
Disposals Property Plant Equipment									9 825
Fixed Assets	532 590	522 006	511 340	509 454	503 944	495 223	482 357	468 259	468 267
Increase From Depreciation Charge For Year Property Plant Equipment							15 161	14 098	13 921	14 088	15 035	17 036	18 886
Net Current Assets Liabilities	-58 108	-72 284	-58 313	-23 469	-44 666	-38 151	-38 534	-2 904	2 289	100 347	156 452	134 418	148 619
Property Plant Equipment Gross Cost						691 833	694 128	694 128	698 232	710 094	714 083	731 938	734 685
Total Additions Including From Business Combinations Property Plant Equipment							2 295		13 929	11 862	3 989	17 855	2 747
Total Assets Less Current Liabilities	474 482	449 722	453 027	485 985	459 278	457 072	443 823	465 355	470 556	566 388	611 447	590 232	588 294
Average Number Employees During Period									38	38	38	38	38
Other Creditors									74 868	81 977	25 818	8 547	10 164
Other Taxation Social Security Payable									51 136	70 816	69 219	70 788	70 353
Trade Creditors Trade Payables									8 255	4 479	2 509	2 935	4 173
Trade Debtors Trade Receivables										27 211	15 937	39 224	58 620
Creditors Due After One Year	49 692	4 510
Creditors Due Within One Year	151 024	131 061	116 979	110 998	105 378	123 564
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	93 874	49 691	4 517
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		946		10 027	8 058	6 239
Tangible Fixed Assets Cost Or Valuation	701 449	702 395	675 754	685 781	685 594	691 833
Tangible Fixed Assets Depreciation	168 859	180 389	164 414	176 327	181 650	196 610
Tangible Fixed Assets Depreciation Charged In Period		11 530	10 666	11 913	13 568	14 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 641		8 245
Tangible Fixed Assets Disposals			26 641		8 245

Company staff

Josef H.

Role: Director

Appointed: 13 June 2006

Latest update: 4 March 2024

Jozef H.

Role: Secretary

Appointed: 02 November 2001

Latest update: 4 March 2024

Pamela H.

Role: Director

Appointed: 14 January 1992

Latest update: 4 March 2024

People with significant control

Pamela H. is the individual who has 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.

Pamela H.

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

Jozef H.

Notified on 6 April 2016

Ceased on 3 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 April 2014

Scotch Dyke Residential Home in Worthing
Address	38 Beehive Lane Ferring, Worthing, BN12 5NR
Location	West Sussex, West Sussex, South East
Start date	Thu, 25th Nov 2010
Phone	01903242061
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Scotch Dyke Residential Home in Worthing

Address

38 Beehive Lane Ferring, Worthing, BN12 5NR

Location

West Sussex, West Sussex, South East

Start date

Thu, 25th Nov 2010

Phone

01903242061

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Care Assistant in Worthing, posted on Wednesday 12th October 2016
Region / City	South East/Southern, Worthing
Industry	Healthcare
Experience	at least one year
Work hours	Fixed term contract
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	441903242061


Domestic Cleaner in Worthing, posted on Wednesday 12th October 2016
Region / City	South East/Southern, Worthing
Industry	Medical services and healthcare
Salary	£7.20
Work hours	Fixed term contract
Job type	part time (less than 30 hours)
Contact by phone	441903242061

Care Assistant in Worthing, posted on Wednesday 12th October 2016

Region / City

South East/Southern, Worthing

Industry

Healthcare

Experience

at least one year

Work hours

Fixed term contract

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

441903242061

Domestic Cleaner in Worthing, posted on Wednesday 12th October 2016

Region / City

South East/Southern, Worthing

Industry

Medical services and healthcare

Salary

£7.20

Work hours

Fixed term contract

Job type

part time (less than 30 hours)

Contact by phone

441903242061

Westermain Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Josef H.

Jozef H.

Pamela H.

Ian G.

People with significant control

Pamela H.

Jozef H.

Accounts Documents

Westermain Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Jobs and Vacancies at Westermain Ltd

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