Westvilla (mps) Limited in Rotherham, S60 2DT

Description

Data updated on: 01-11-2023

Westvilla (mps) Limited with reg. no. 06724884 has been a part of the business world for sixteen years. This Private Limited Company is officially located at 24-26 Mansfield Road, in Rotherham and its zip code is S60 2DT. This company's SIC code is 87300, that means Residential care activities for the elderly and disabled. 2022-07-31 is the last time company accounts were reported.

One of the tasks of Westvilla (mps) is to provide health care services. It has one location in Nottinghamshire County. Westvilla Nursing Home in Retford has operated since 8th February 2011, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01777701636. All the information concerning the firm can also be obtained on the phone number: 01777701363. The firm joined HSCA on 2011-02-08. 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.

Currently, the directors listed by this company are: Joy G. assigned this position in 2012 in July and Philip G. assigned this position 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	7 179	5 323	11 122	2 717	29 890	22 030

Balance Sheet
Cash Bank On Hand						7 070	53 670	28 108	48 153	227 514	111 285	362 274
Current Assets	89 916	67 454	110 839	164 553	148 149	170 713	168 366	109 856	147 916	345 709	447 101	693 208
Debtors	46 522	21 826	95 277	160 466	129 804	160 893	111 946	78 798	96 713	115 145	332 461	327 434
Net Assets Liabilities						22 030	8 043	850 832	936 029	1 056 690	1 226 920	1 444 633
Other Debtors						90 784	53 621	22 064		877	312 104	327 434
Property Plant Equipment						7 184	10 908	1 838 345	1 829 767	1 822 658	1 805 624	1 850 182
Total Inventories						2 750	2 750	2 950	3 050	3 050	3 355	3 500
Cash Bank In Hand	42 624	43 128	12 812	1 337	15 595	7 070
Net Assets Liabilities Including Pension Asset Liability	7 179	5 323	11 122	2 717
Stocks Inventory	770	2 500	2 750	2 750	2 750	2 750
Tangible Fixed Assets	1 028	28 073	22 120	16 994	8 980	7 184

Capital & Reserves
Called Up Share Capital	103	103	103	103	108	108
Profit Loss Account Reserve	7 076	5 220	11 019	2 614	29 782	21 922
Shareholder Funds	7 179	5 323	11 122	2 717	29 890	22 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 274	13 431	23 864	33 231	40 340	18 006	19 334
Bank Borrowings Overdrafts						7 158	2 358	717 912	676 792	647 375	643 625	589 710
Corporation Tax Payable						46 258	54 825	52 308		51 039	38 260
Corporation Tax Recoverable						23 034	23 034	22 064
Creditors						154 430	573	747 978	701 930	715 919	684 119	668 743
Increase From Depreciation Charge For Year Property Plant Equipment							3 157	13 443	9 367	7 109	1 408	16 432
Net Current Assets Liabilities	6 151	-22 750	-10 998	-14 277	22 706	16 283	-855	-68 481	-20 754	121 005	276 469	434 248
Number Shares Issued Fully Paid							8
Other Creditors						49 535	573	52 336	59 944	48 333	40 494	30 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 010
Other Disposals Property Plant Equipment								6 881
Other Taxation Social Security Payable						17 855	25 832	62 359	50 557	62 515	49 445	105 581
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 458	24 339	1 862 209	1 862 998	1 862 998	1 823 630	1 869 516
Provisions For Liabilities Balance Sheet Subtotal						1 437	1 437	171 054	171 054	171 054	171 054	171 054
Total Additions Including From Business Combinations Property Plant Equipment							6 881	933 798	789		1 698	63 344
Total Assets Less Current Liabilities	7 179	5 323	11 122	2 717	31 686	23 467	10 053	1 769 864	1 809 013	1 943 663	2 082 093	2 284 430
Total Increase Decrease From Revaluations Property Plant Equipment								910 953
Trade Creditors Trade Payables						33 624	40 940	16 923	11 241	41 836	17 689	25 706
Trade Debtors Trade Receivables						47 075	35 291	44 182	44 094	59 414	20 357
Amounts Owed By Associates								12 552	52 619	54 854	291 837
Average Number Employees During Period								52	54	52	53	52
Bank Borrowings								759 703	718 792	689 375	685 625	637 710
Finance Lease Liabilities Present Value Total								30 066	25 138	20 211		48 313
Accrued Liabilities										18 054	3 919
Accrued Liabilities Deferred Income										43 926	36 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 742	15 104
Disposals Property Plant Equipment											41 066	17 458
Increase Decrease In Property Plant Equipment												62 176
Other Remaining Borrowings										48 333	40 494
Prepayments										477	1 916
Total Borrowings											685 625	698 358
Creditors Due Within One Year	83 765	90 204	121 837	178 830	125 443	154 430
Number Shares Allotted		1	1	1	8	8
Provisions For Liabilities Charges					1 796	1 437
Fixed Assets	1 028	28 073	22 120	16 994
Share Capital Allotted Called Up Paid	1	1	1	3	8	8
Tangible Fixed Assets Additions		29 471
Tangible Fixed Assets Cost Or Valuation	1 284	30 755	30 755	30 755
Tangible Fixed Assets Depreciation	256	2 682	8 635	13 761
Tangible Fixed Assets Depreciation Charged In Period		2 426	5 953	5 126

Company staff

Joy G.

Role: Director

Appointed: 04 July 2012

Latest update: 27 March 2024

Philip G.

Role: Director

Appointed: 26 August 2009

Latest update: 27 March 2024

Carl T.

Role: Director

Appointed: 24 October 2013

Resigned: 18 May 2018

Latest update: 27 March 2024

Diana S.

Role: Director

Appointed: 26 August 2009

Resigned: 04 July 2012

Latest update: 27 March 2024

Paul G.

Role: Director

Appointed: 15 October 2008

Resigned: 04 July 2012

Latest update: 27 March 2024

People with significant control

Philip G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 November 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Westvilla Nursing Home in Retford
Address	Westfield Road , Retford, DN22 7BT
Location	Nottinghamshire, Nottinghamshire, East Midlands
Start date	Tue, 8th Feb 2011
Phone	01777701636
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people

Westvilla Nursing Home in Retford

Address

Westfield Road , Retford, DN22 7BT

Location

Nottinghamshire, Nottinghamshire, East Midlands

Start date

Tue, 8th Feb 2011

Phone

01777701636

Medical services

home care with nursing

Medical procedures

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

Service users

older people

Westvilla (mps) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Joy G.

Philip G.

Carl T.

Diana S.

Paul G.

People with significant control

Philip G.

Accounts Documents

Westvilla (MPS) Limited Health Care Provider

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Address

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HSCA start date

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