Wisteria House Dementia Care Ltd in Plymouth, PL1 4QX

Description

Data updated on: 01-11-2023

The day the firm was started is 2014-01-20. Started under company registration number 08853259, this company operates as a Private Limited Company. You can contact the office of this firm during business hours under the following address: 4/5 Napier Street Stoke, PL1 4QX Plymouth. This firm's principal business activity number is 87300 which stands for Residential care activities for the elderly and disabled. Wisteria House Dementia Care Limited reported its account information for the financial period up to 2022-02-28. The most recent annual confirmation statement was filed on 2023-01-20.

With two job announcements since 2017/09/08, the firm has been a rather active employer on the labour market. On 2017/09/08, it was searching for new employees for a part time Night Care Assistant post in Plymouth, and on 2017/09/08, for the vacant post of a part time Care assiatant in Plymouth.

Since 2014-01-20, this specific business has only had an individual managing director: Louise C. who has been with it for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	56 738	104 070	107 748

Balance Sheet
Cash Bank On Hand				45 719	97 539	82 903	101 673	181 499	617 684
Current Assets	49 406	61 839	18 129	76 741	142 636	228 430	197 138	276 964	713 382
Debtors				31 022	45 097	145 527	95 465	95 465	95 698
Net Assets Liabilities				163 878	138 994	204 007	308 914	312 046	347 607
Property Plant Equipment				105 722	83 377	67 690	543 020	556 970
Cash Bank In Hand	49 406
Intangible Fixed Assets	59 502
Net Assets Liabilities Including Pension Asset Liability	56 738	104 070	107 748
Tangible Fixed Assets	13 696

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	56 638	103 970	107 648
Shareholder Funds	56 738	104 070	107 748

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				26 445	33 057	39 668	46 279	52 890	59 501
Accumulated Depreciation Impairment Property Plant Equipment				91 037	119 534	143 321	177 513	293 303	409 943
Average Number Employees During Period				57	55	57	54	62	103
Creditors				38 166	105 291	105 658	6 707	2 683	797 987
Fixed Assets	73 198	71 272	171 667	145 390	116 433	94 135	562 854	570 193	505 212
Increase From Amortisation Charge For Year Intangible Assets					6 612	6 611	6 611	6 611	6 611
Increase From Depreciation Charge For Year Property Plant Equipment					28 497	23 787	34 192	115 790	116 640
Intangible Assets				39 668	33 056	26 445	19 834	13 223	6 612
Intangible Assets Gross Cost				66 113	66 113	66 113	66 113	66 113
Net Current Assets Liabilities	-13 721	36 474	-38 841	38 575	37 345	122 772	-149 233	-179 464	-84 605
Property Plant Equipment Gross Cost				196 759	202 911	211 011	720 533	850 273	908 543
Provisions For Liabilities Balance Sheet Subtotal				20 087	14 784	12 900	98 000	76 000	73 000
Total Additions Including From Business Combinations Property Plant Equipment					6 152	8 100	509 522	129 740	58 270
Total Assets Less Current Liabilities	59 477	107 746	132 826	183 965	153 778	216 907	413 621	390 729	420 607
Amount Specific Advance Or Credit Directors					45 097	50 062	241 499
Amount Specific Advance Or Credit Made In Period Directors					45 097	105 962	114 942
Amount Specific Advance Or Credit Repaid In Period Directors						100 997	406 503
Finance Lease Liabilities Present Value Total							4 025	4 025	2 683
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 034	7 883	9 287	22 274
Creditors Due Within One Year	63 127	25 365	56 970
Intangible Fixed Assets Additions	66 113
Intangible Fixed Assets Aggregate Amortisation Impairment	6 611
Intangible Fixed Assets Amortisation Charged In Period	6 611
Intangible Fixed Assets Cost Or Valuation	66 113
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 739	3 676	25 078
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 120
Tangible Fixed Assets Cost Or Valuation	17 120
Tangible Fixed Assets Depreciation	3 424
Tangible Fixed Assets Depreciation Charged In Period	3 424

Company staff

Louise C.

Role: Director

Appointed: 20 January 2014

Latest update: 20 January 2024

People with significant control

The companies that control the firm include: Wisteria House Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Plymouth at Ashleigh Way, Langage Business Park, PL7 5JX, Devon and was registered as a PSC under the registration number 13184509. Louise C..

Wisteria House Holdings Limited

Address: 7 Sandy Court Ashleigh Way, Langage Business Park, Plymouth, Devon, PL7 5JX, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13184509

Notified on 3 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Louise C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 August 2015
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Night Care Assistant in Plymouth, posted on Friday 8th September 2017
Region / City	South West, Plymouth
Industry	Healthcare and medical services
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none


Care assiatant in Plymouth, posted on Friday 8th September 2017
Region / City	South West, Plymouth
Industry	Medical services
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Wisteria House Dementia Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

People with significant control

Wisteria House Holdings Limited

Louise C.

Accounts Documents

Jobs and Vacancies at Wisteria House Dementia Care Limited

Company filings

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