Windmill Care Limited in Bristol, BS9 1RG

Website

Zoom

www.windmillcare.com

Description

Data updated on: 01-11-2023

This particular Windmill Care Limited firm has been in this business field for at least twenty six years, as it's been established in 1998. Started with Companies House Reg No. 03662801, Windmill Care is categorised as a Private Limited Company with office in Jenna House 15 Old Sneed Park, Bristol BS9 1RG. The enterprise's classified under the NACE and SIC code 87300 and has the NACE code: Residential care activities for the elderly and disabled. The company's most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Saturday 5th November 2022.

One of the tasks of Windmill Care is to provide health care services. It has two locations in County and Gloucestershire County. Osbourne Court in Bristol has operated since January 21, 2011, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01179448700. All the information concerning the firm can also be obtained on the phone number: 01179687555or on the company's website www.windmillcare.com. Apart from its main unit in Bristol, the company also works in Windmill House located in Tockington. The firm joined HSCA on 2011-01-21. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 4235. It reports to South Gloucestershire and its last food inspection was carried out on November 17, 2021 in Windmill House, Alveston Road, BS32 4PH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

49 transactions have been registered in 2020 with a sum total of £323,432. Cooperation with the South Gloucestershire Council council covered the following areas: Permanent Nursing.

According to the information we have, the following business was formed in November 1998 and has so far been managed by six directors, out of whom three (Laura C., Sarah A. and Rebecca T.) are still listed as current directors. In order to provide support to the directors, the business has been utilizing the skills of Leonard C. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 166 067	280 295	1 479 761	2 702 391	3 722 674	2 727 293	346 630	671 033
Current Assets	2 317 489	2 243 628	3 778 331	5 835 503	7 194 180	4 726 877	5 169 273	4 869 304
Debtors	151 422	1 963 333	2 298 570	3 133 112	3 471 506	1 999 584	4 822 643	4 198 271
Net Assets Liabilities	2 993 008	3 189 867	4 572 848	6 628 636	8 357 220	5 918 849	2 449 072	2 451 931
Other Debtors	51 544	1 872 265	2 201 573	2 940 668	3 286 658	1 612 904	4 489 022	3 863 877
Property Plant Equipment	7 359 491	7 224 100	7 093 682	6 967 235	6 843 963	6 723 224	6 604 511	6 487 416

Other Financial Data
Audit Fees Expenses	3 700	4 500	4 500	4 500	4 500	5 990	6 080	6 320
Other Non-audit Services Fees	4 500	6 000	6 000	6 000	6 300	16 452	15 456	11 678
Company Contributions To Money Purchase Plans Directors	160 000	40 000	40 000		40 000	985	1 319	1 321
Director Remuneration	14 455	15 914	13 145	7 025	5 000	42 608	53 327	56 163
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	1	1	1
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	786 594	921 985	1 052 403	1 178 850	1 302 122	1 422 861	1 541 574	1 658 669
Additional Provisions Increase From New Provisions Recognised		15 751		16 418		9 053
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			20 365		34 252		6 012	4 681
Administrative Expenses	1 853 386	2 002 379	649 948	601 876	883 422	798 156	710 368	634 046
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	148	146	146	143	148	141	136	127
Bank Borrowings	6 023 254	5 802 467	5 476 654	5 160 072	4 848 069	359 102	451 350	451 350
Bank Borrowings Overdrafts	5 747 335	5 492 441	5 146 744	4 851 587	4 531 597	4 157 749	8 237 138	7 785 788
Cash Cash Equivalents Cash Flow Value	2 166 067	280 295		2 702 391	3 722 674	2 727 293	346 630
Comprehensive Income Expense	498 925	362 359	1 548 266	2 055 788	1 788 984	1 876 629	930 223	1 102 859
Corporation Tax Payable	304 388	73 071	359 954	477 830	211 719	209 917
Cost Sales	1 842 726	1 958 508	2 135 988	2 293 693	2 529 802	2 809 994	3 609 833	3 338 278
Creditors	5 747 335	5 492 441	5 146 744	4 851 587	4 531 597	4 157 749	8 237 138	7 785 788
Current Tax For Period	304 425	73 071	359 954	477 830	426 570	442 242	226 142	286 886
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-82
Deferred Tax Liabilities	131 799	147 550	167 915	184 333	218 585	227 638	234 337	239 043
Depreciation Amortisation Expense	141 616	135 391	130 418	126 447	123 273	120 739	118 713	117 095
Depreciation Expense Property Plant Equipment	141 616	135 391	130 418	126 447	123 272	120 739	118 713	117 095
Dividends Paid	201 100	165 500	165 285		60 400	4 315 000	4 400 000	1 100 000
Dividends Paid Classified As Financing Activities	-201 100	-165 500	-165 285		-60 400	-4 315 000	-4 400 000	-1 100 000
Dividends Paid On Shares Interim	201 100	165 500	165 285		60 400	4 315 000	4 400 000	1 100 000
Fixed Assets	7 359 491	7 224 100	7 093 682	6 967 235	6 843 963	6 723 224	6 604 511	6 487 416
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	167 645	143 360	96 104	105 334	109 915	97 517	136 201	242 515
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities		-1 621 000	-579 000	200 000
Further Item Interest Expense Component Total Interest Expense	167 645	143 360	96 104	105 334	109 915	90 700	136 456	242 515
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-17 585	30 241	39 870	57 225	50 682	174 296	-174 272	26 746
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	75 794	-190 910	243 762	-1 034 542	-338 394	1 471 922	-2 767 702	594 407
Gross Profit Loss	2 644 135	2 595 747	2 674 511	2 709 697	2 608 887	2 417 667	1 528 738	2 016 473
Income Taxes Paid Refund Classified As Operating Activities	-179 798	-304 388	-73 071	-359 954	-692 681	-444 044	-472 041	-388 999
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 130 371	-1 885 772	1 199 466	1 222 630	1 020 283	-995 381	-2 380 663	324 403
Increase From Depreciation Charge For Year Property Plant Equipment		135 391	130 418	126 447	123 272	120 739	118 713	117 095
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Interest Payable Similar Charges Finance Costs	167 645	143 360	96 104	105 334	109 915	97 517	136 201	240 176
Key Management Personnel Compensation Total		146 133	61 290
Loans Owed By Related Parties	51 544	1 621 000	2 200 000	2 000 000	2 000 000
Net Cash Flows From Used In Financing Activities	644 327	529 647	587 202	421 916	482 318	4 743 735	364 564	1 793 865
Net Cash Flows From Used In Investing Activities	33 339	1 619 827	578 874	-253 049	-63 756	-83 924	-1 439	-64 803
Net Cash Flows From Used In Operating Activities	-1 808 037	-263 702	-2 365 542	-1 391 497	-1 438 845	-3 664 430	2 017 538	-2 053 465
Net Cash Generated From Operations	-1 987 835	-568 090	-2 438 613	-1 751 451	-2 131 526	-3 886 468	1 754 891	-2 377 675
Net Current Assets Liabilities	1 512 651	1 605 758	2 793 825	4 697 321	6 263 439	3 581 012	4 315 349	3 988 634
Net Interest Received Paid Classified As Investing Activities	-1 952	-1 173	-126	-53 049	-63 756	-83 924	-1 439	-64 803
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	790 749	593 368	2 024 563	2 602 321	2 295 965	2 341 517	1 277 764	1 704 216
Other Creditors	178 412	189 778	178 345	269 660	167 718	312 850	191 242	202 060
Other Deferred Tax Expense Credit	-178 294	15 751	20 365	16 418	34 252	9 053	6 012	4 681
Other Interest Receivable Similar Income Finance Income	1 952	1 173	126	53 049	63 756	83 924	20 814	16 678
Other Operating Income Format1				494 500	570 500	722 006	459 394	321 789
Other Taxation Social Security Payable	20 173	26 295	26 056	26 845	31 098	50 146	41 577	39 682
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	172 744	51 850	57 668	36 789	115 158	36 663	41 222	39 228
Profit Loss	498 925	362 359	1 548 266	2 055 788	1 788 984	1 876 629	930 223	1 102 859
Profit Loss On Ordinary Activities Before Tax	625 056	451 181	1 928 585	2 550 036	2 249 806	2 327 924	1 162 377	1 480 718
Property Plant Equipment Gross Cost	8 146 085	8 146 085	8 146 085	8 146 085	8 146 085	8 146 085	8 146 085
Provisions	131 799	147 550	167 915	184 333	218 585	227 638	233 650	238 331
Provisions For Liabilities Balance Sheet Subtotal	131 799	147 550	167 915	184 333	218 585	227 638	233 650	238 331
Purchase Property Plant Equipment	-35 291
Repayments Borrowings Classified As Financing Activities	-275 582	-220 787	-325 813	-316 582	-312 003	-331 218	-4 855 363	-451 350
Social Security Costs	67 502	74 435	90 290	105 513	120 570	140 818	149 111	161 340
Staff Costs Employee Benefits Expense	1 788 729	1 793 364	1 945 565	2 053 910	2 313 193	2 488 579	3 284 537	2 379 823
Tax Expense Credit Applicable Tax Rate	126 574	90 236	371 253	484 507	427 463	442 306	220 852	281 336
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 380	-1 414	9 066	9 741	33 359	11 672	11 672	11 674
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 019
Tax Tax Credit On Profit Or Loss On Ordinary Activities	126 131	88 822	380 319	494 248	460 822	451 295	232 154	377 859
Total Assets Less Current Liabilities	8 872 142	8 829 858	9 887 507	11 664 556	13 107 402	10 304 236	10 919 860	10 476 050
Trade Creditors Trade Payables	25 946	38 700	90 241	55 362	59 538	58 227	64 645	63 325
Trade Debtors Trade Receivables	99 878	91 068	96 997	192 444	184 848	386 680	297 639	280 252
Turnover Revenue	4 486 861	4 554 255	4 810 499	5 003 390	5 138 689	5 227 661	5 138 571	5 354 751
Wages Salaries	1 548 483	1 667 079	1 797 607	1 911 608	2 077 465	2 311 098	3 094 204	2 179 255
Accrued Liabilities Deferred Income					144 196	155 623	105 110	124 253
Cash Receipts From Government Grants						-222 006	-209 394	-64 789
Corporation Tax Recoverable							35 982	54 142
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						222 006	209 394	64 789
Further Item Interest Income Component Total Interest Income							20 782	16 370
Increase Decrease In Current Tax From Adjustment For Prior Periods								86 292
Interest Income On Bank Deposits							32	308
Proceeds From Borrowings Classified As Financing Activities							-9 027 000
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-2 683	-370	-1 443
Total Current Tax Expense Credit							226 142	373 178