Wolfeton Manor Healthcare Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Wolfeton Manor Healthcare Limited, a Private Limited Company, that is registered in 31-33 Commercial Road in Poole. The main office's zip code is BH14 0HU. This business has been operating since 2005. The business registered no. is 05427035. The company is known under the name of Wolfeton Manor Healthcare Limited. Moreover the firm also was registered as Beamax until it got changed nineteen years ago. This business's principal business activity number is 86900 and their NACE code stands for Other human health activities. Wolfeton Manor Healthcare Ltd reported its latest accounts for the period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-04-18.

One of the tasks of Wolfeton Manor Healthcare is to provide health care services. It has one location in Dorset County. The company subsidiary in Dorchester has operated since 2010-12-30, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01305262340. All the information concerning the firm can also be obtained on the company's website www.wolfetonmanor.co.uk. The firm joined HSCA on 2010-12-30. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The directors currently chosen by this particular limited company are: Graham J. appointed in 2018, Annette J. appointed on January 26, 2018 and Christopher B. appointed on April 18, 2005.

Previous company's names
Wolfeton Manor Healthcare Limited 2005-10-17
Beamax Limited 2005-04-18

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	169 360	118 279	68 262	380 494	384 289
Current Assets	299 599	276 637	201 963	535 177	506 763
Debtors	127 531	155 650	128 564	149 546	119 288
Net Assets Liabilities	909 103	966 911	1 075 412	1 428 441	1 520 382
Other Debtors	67 138	63 744	50 558	51 456	25 893
Property Plant Equipment	2 763 123	2 787 625	2 963 091	2 934 602	2 937 948
Total Inventories	2 708	2 708	5 137	5 137	3 186

Other Financial Data
Accrued Liabilities Deferred Income	57 461	51 993	53 724	74 148	71 181
Accumulated Amortisation Impairment Intangible Assets	1 150 000	1 150 000	1 150 000	1 150 000
Accumulated Depreciation Impairment Property Plant Equipment	308 139	355 076	405 425	455 411	509 640
Additions Other Than Through Business Combinations Property Plant Equipment		71 439	225 815	21 497	57 575
Average Number Employees During Period		55	54	48	58
Bank Borrowings	1 923 103	1 846 435	1 769 776	1 693 108	1 616 440
Bank Borrowings Overdrafts	1 846 435	1 769 767	1 693 108	1 616 440	1 539 772
Corporation Tax Payable	64 609	60 865	7 215	88 003	52 522
Creditors	1 846 435	1 769 767	1 693 108	1 616 440	1 539 772
Current Tax For Period	53 583	51 972	3 722	88 003	52 522
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	31 574	9 735	28 050	935	5 049
Dividends Paid	49 623	191 563
Increase Decrease In Current Tax From Adjustment For Prior Periods	-8 338	-11 026			-29
Increase From Depreciation Charge For Year Property Plant Equipment		46 937	50 349	49 986	54 229
Intangible Assets Gross Cost	1 150 000	1 150 000	1 150 000	1 150 000
Issue Equity Instruments	350 001
Key Management Personnel Compensation Total	14 172	2 115
Net Current Assets Liabilities	38 287	4 660	-110 914	194 871	211 847
Other Creditors	24 273	33 226	112 010	59 193	52 496
Other Taxation Social Security Payable	4 526	7 480	8 280	7 578	7 427
Prepayments Accrued Income	9 597	11 399	9 674	15 616	17 028
Profit Loss	232 141	249 371
Property Plant Equipment Gross Cost	3 071 262	3 142 701	3 368 516	3 390 013	3 447 588
Provisions For Liabilities Balance Sheet Subtotal		55 607	83 657	84 592	89 641
Taxation Including Deferred Taxation Balance Sheet Subtotal	45 872	55 607
Tax Tax Credit On Profit Or Loss On Ordinary Activities	76 819	50 681	31 772	88 938	57 542
Total Assets Less Current Liabilities	2 801 410	2 792 285	2 852 177	3 129 473	3 149 795
Total Borrowings	1 846 435	1 769 767	1 693 108	1 616 440	1 539 772
Total Current Tax Expense Credit	45 245	40 946	3 722	88 003	52 493
Trade Creditors Trade Payables	33 775	41 745	54 980	34 716	34 622
Trade Debtors Trade Receivables	50 796	80 507	68 332	82 474	76 367