Westholme Clinic Limited in Worthing, BN12 4SG

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www.westholmeclinic.co.uk

Description

Data updated on: 01-11-2023

Westholme Clinic is a company registered at BN12 4SG Worthing at 10 Clive Avenue. The enterprise was set up in 1992 and is established as reg. no. 02686988. The enterprise has been operating on the UK market for thirty two years now and the status at the time is active. This business's registered with SIC code 87100 and their NACE code stands for Residential nursing care facilities. Westholme Clinic Ltd filed its latest accounts for the financial period up to 2022-06-30. The company's latest annual confirmation statement was released on 2022-11-26.

One of the tasks of Westholme Clinic is to provide health care services. It has one location in West Sussex County. The company subsidiary in Worthing has operated since 7th January 2011, and provides home care with nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01903241414. All the information concerning the firm can also be obtained on the phone number: 01903242423. 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.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 240 transactions from worth at least 500 pounds each, amounting to £516,613 in total. The company also worked with the Cornwall Council (3 transactions worth £9,439 in total) and the Oxfordshire County Council (2 transactions worth £8,128 in total). Westholme Clinic was the service provided to the Brighton & Hove City Council covering the following areas: S Svcs - Older People Svcs was also the service provided to the Cornwall Council Council covering the following areas: 57058-emi Nursing Care (long Stay) - Private Contractors.

According to this specific firm's register, since April 2022 there have been two directors: Manijeh S. and Shina S..

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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	516 916	571 487	678 416	867 500	866 988	1 030 351

Balance Sheet
Cash Bank On Hand							434	2 789	1 492	172 271	79 259	561 862	442 245
Current Assets	897 039	1 112 656	1 257 194	1 536 065	1 479 021	1 438 085	1 819 407	2 157 570	2 139 721	2 000 846	2 370 854	2 528 311	1 779 951
Debtors	892 226	1 106 592	1 253 192	1 531 849	1 474 157	1 433 160	1 815 998	2 151 808	2 136 834	1 826 099	2 288 845	1 963 699	1 335 146
Net Assets Liabilities							1 485 190	1 618 060	1 649 866	1 702 370	1 964 018	2 250 406	1 391 370
Other Debtors							683 404	456 031	560 841	560 687	1 018 921	697 023	456 033
Property Plant Equipment							507 406	508 712	469 643	451 482	471 445	444 023	424 697
Total Inventories							2 975	2 973	1 395	2 476	2 750	2 750	2 560
Cash Bank In Hand	1 938	3 189	1 127	1 341	1 989	1 950
Stocks Inventory	2 875	2 875	2 875	2 875	2 875	2 975
Tangible Fixed Assets	583 263	542 875	510 293	529 746	507 351	499 821

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	515 916	570 487	677 416	866 500	865 988	1 029 351
Shareholder Funds	516 916	571 487	678 416	867 500	866 988	1 030 351

Other Financial Data
Accrued Liabilities							103 581	172 315	86 018	23 496	142 304	149 442	59 118
Accumulated Depreciation Impairment Property Plant Equipment							1 007 426	1 019 216	1 070 665	1 155 462	1 200 379	1 256 248	1 281 969
Additions Other Than Through Business Combinations Property Plant Equipment								13 096	12 380	66 636	64 880	28 447	35 610
Amounts Owed By Related Parties							1 111 974	1 492 734	1 387 009	1 077 470	934 535	762 801	523 322
Amounts Owed To Related Parties							41 916	40 666	39 166	10 185	8 092	6 442	104 064
Average Number Employees During Period							42	42	42	42	40	48	43
Bank Borrowings							354 304	287 031	217 067	207 837	157 939	63 006	19 031
Bank Overdrafts							13 805	84 510	199 021			10 000
Creditors							354 304	287 031	217 067	207 837	157 939	63 006	19 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-29 215
Disposals Property Plant Equipment													-29 215
Finished Goods Goods For Resale							2 975	2 973	1 395	2 476	2 750	2 750	2 560
Increase From Depreciation Charge For Year Property Plant Equipment								11 790	51 449	84 797	44 917	55 869	54 936
Net Current Assets Liabilities	355 711	550 140	714 145	937 161	879 407	966 177	1 335 232	1 402 667	1 402 868	1 463 859	1 654 834	1 881 730	996 481
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							99 671	238 005	247 502	169 733	271 373	225 094	349 040
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 514 832	1 527 928	1 540 308	1 606 944	1 671 824	1 700 271	1 706 666
Provisions For Liabilities Balance Sheet Subtotal							3 144	6 288	5 578	5 134	4 322	12 341	10 777
Taxation Social Security Payable							146 326	140 531	86 270	225 240	200 700	166 572	214 218
Total Assets Less Current Liabilities	938 974	1 093 015	1 224 438	1 477 002	1 386 758	1 465 998	1 842 638	1 911 379	1 872 511	1 915 341	2 126 279	2 325 753	1 421 178
Total Borrowings							354 304	287 031	217 067	207 837	157 939	63 006	19 031
Trade Creditors Trade Payables										29 457	14 674	10 155	10 703
Trade Debtors Trade Receivables							20 620	203 043	188 984	187 942	335 389	503 875	355 791
Amount Specific Advance Or Credit Directors					102 194	136 016	344 355	170 450	184 655	186 831	590 707	291 422	169 137
Amount Specific Advance Or Credit Made In Period Directors							194 066	74 466	14 205	2 176	403 876	108 109
Amount Specific Advance Or Credit Repaid In Period Directors							-9 296	-344 355				-407 394	-122 285
Advances Credits Directors					368 570	380 812
Advances Credits Made In Period Directors					64 039	136 509
Advances Credits Repaid In Period Directors					46 734	124 267
Creditors Due After One Year	411 393	510 337	535 122	589 345	516 224	431 047
Creditors Due Within One Year	541 328	562 516	543 049	598 904	599 614	471 908
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	10 665	11 191	10 900	20 157	3 546	4 600
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000