Wetley Manor Residential Care Home Limited in Stoke On Trent, ST9 0AS

Description

Data updated on: 01-11-2023

Started with Reg No. 03743361 25 years ago, Wetley Manor Residential Care Home Limited is a Private Limited Company. The firm's current mailing address is Wetley Manor Residential Care Ho, Abbey Road, Wetley Rocks Stoke On Trent. The business name of this business was changed in 2000 to Wetley Manor Residential Care Home Limited. The enterprise previous registered name was Vishal Enterprise (UK). The company's SIC code is 87300 meaning Residential care activities for the elderly and disabled. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-19.

One of the tasks of Wetley Manor Residential Care Home is to provide health care services. It has one location in Staffordshire County. Wetley Manor Care Home in Stoke On Trent has operated since Friday 7th January 2011, and provides home care without 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: 01782551144. All the information concerning the firm can also be obtained on the company's website www.wetleymanor.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.

From the information we have gathered, this business was started in March 1999 and has so far been presided over by six directors, and out this collection of individuals three (Ravi V., Vishal V. and Imran S.) are still active.

Previous company's names
Wetley Manor Residential Care Home Limited 2000-07-05
Vishal Enterprise (UK) Limited 1999-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 208	174 033	239 409	306 470	344 915	390 198

Balance Sheet
Cash Bank In Hand	62 201	32 926	95 423	167 307	195 845	202 581
Cash Bank On Hand						202 581	260 329	282 987	321 967	240 083	265 640	241 567	298 940
Current Assets	67 328	40 080	121 771	180 638	206 701	216 267	273 187	291 625	335 994	348 739	370 564	335 057	317 738
Debtors	5 127	7 154	26 348	13 331	10 856	13 686	12 858	8 638	14 027	108 656	104 924	93 490	18 798
Net Assets Liabilities						390 198	458 035	523 461	599 053	616 817	642 069	682 523	698 626
Net Assets Liabilities Including Pension Asset Liability	140 208	174 033	239 409	306 470	344 915	390 198
Other Debtors						1 807	3	1		86 935	86 935	82 540
Property Plant Equipment						757 638	762 435	764 386	768 191	771 211	768 919	766 845
Tangible Fixed Assets	761 469	759 383	756 716	754 287	755 887	757 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	140 108	173 933	239 309	306 370	344 815	390 098
Shareholder Funds	140 208	174 033	239 409	306 470	344 915	390 198

Other Financial Data
Instalment Debts Falling Due After5 Years	262 510	257 920
Accrued Liabilities							14 915	4 206	4 072	4 171	3 937	3 927	3 307
Accumulated Depreciation Impairment Property Plant Equipment						74 884	78 758	82 933	88 174	93 988	99 403	104 589	4 703
Additional Provisions Increase From New Provisions Recognised								3 180	960	-125	-238	-221	624
Average Number Employees During Period							25	25	25	24	25	25	25
Bank Borrowings								39 578	39 578	39 578	21 532	21 004	67 616
Bank Borrowings Overdrafts						414 720	39 578	390 690	377 006	362 538	366 714	346 872	21 004
Corporation Tax Payable							37 350	35 389	36 873	23 261	49 283	30 156	22 984
Creditors						414 720	403 570	390 690	377 006	362 538	366 714	346 872	325 868
Creditors Due After One Year		455 808	446 307	436 296	425 652	414 720
Creditors Due Within One Year		169 622	192 771	192 159	192 020	168 987
Deferred Tax Liabilities								3 180	4 140	4 015	3 777	3 556	4 180
Increase From Depreciation Charge For Year Property Plant Equipment							3 874	4 175	5 241	5 814	5 415	5 186	5 645
Net Current Assets Liabilities	-160 863	-129 542	-71 000	-11 521	14 680	47 280	99 170	152 945	212 008	212 159	243 641	266 106	259 336
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						86 988	29 286	29 286	23 286	23 286
Other Taxation Social Security Payable						34 928	40 748	2 571	3 938	4 592	4 526	7 219	4 799
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							2 022	2 101	4 840	2 276	4 738	3 730	2 050
Property Plant Equipment Gross Cost						832 522	841 193	847 319	856 365	865 199	868 322	871 434	83 244
Provisions								3 180	4 140	4 015	3 777	3 556	4 180
Provisions For Liabilities Balance Sheet Subtotal								3 180	4 140	4 015	3 777	3 556	4 180
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 334	230		4 279	4 716
Tangible Fixed Assets Cost Or Valuation	821 963	823 297	823 527	823 527	827 806	832 522
Tangible Fixed Assets Depreciation	60 494	63 914	66 811	69 240	71 919	74 884
Tangible Fixed Assets Depreciation Charged In Period			2 897	2 429	2 679	2 965
Total Additions Including From Business Combinations Property Plant Equipment							8 671	6 126	9 046	8 834	3 123	3 112	4 943
Total Assets Less Current Liabilities	600 606	629 841	685 716	742 766	770 567	804 918	861 605	917 331	980 199	983 370	1 012 560	1 032 951	1 028 674
Trade Creditors Trade Payables						7 493	5 535	2 583	4 330	9 613	8 007	1 923	5 684
Trade Debtors Trade Receivables						11 879	10 833	6 536	9 187	9 568	13 251	7 220	10 939
Creditors Due After One Year Total Noncurrent Liabilities	460 398	455 808
Creditors Due Within One Year Total Current Liabilities	228 191	169 622
Fixed Assets	761 469	759 383
Tangible Fixed Assets Depreciation Charge For Period		3 420