Woodcote Care Ltd in Haywards Heath, RH16 3EL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Woodcote Care Ltd. The company was founded eleven years ago and was registered under 08518098 as the reg. no. The headquarters of the firm is registered in Haywards Heath. You may find them at Maplehurst Nursing Home, 53 Oathall Road. The company's classified under the NACE and SIC code 87100: Residential nursing care facilities. 2022-02-28 is the last time the company accounts were filed.

One of the tasks of Woodcote Care is to provide health care services. It has one location in West Sussex County. Maplehurst Nursing Home in Haywards Heath has operated since 2013/10/04, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 07976281861. The firm joined HSCA on 2013-10-04. 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.

21 transactions have been registered in 2015 with a sum total of £24,188. In 2014 there was a similar number of transactions (exactly 27) that added up to £30,344.

This firm owes its accomplishments and permanent progress to a team of two directors, who are Emily L. and Ian L., who have been managing it for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2018-09-30	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 710	275 528

Balance Sheet
Cash Bank On Hand			812 898	454 125	401 324	145 324	1 084 233
Current Assets	347 780	475 694	974 634	992 878	859 175	1 302 722	1 840 690
Debtors	29 859	93 633	161 736	538 753	457 851	1 157 398	756 457
Net Assets Liabilities			729 032	1 195 207	1 637 219	1 984 450	2 456 407
Other Debtors			106 873	465 774	423 541	1 114 386	660 679
Property Plant Equipment			931 298	940 853	920 538	896 275	888 029
Cash Bank In Hand	317 921	382 061
Intangible Fixed Assets	531 000	472 000
Net Assets Liabilities Including Pension Asset Liability	169 710	275 528
Tangible Fixed Assets	958 927	954 762

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	169 708	275 526
Shareholder Funds	169 710	275 528

Other Financial Data
Instalment Debts Falling Due After5 Years	613 019	579 923
Secured Debts	726 879	697 581
Total Fixed Assets Additions		26 139
Total Fixed Assets Cost Or Valuation	1 576 294	1 602 433
Total Fixed Assets Depreciation	86 367	175 671
Total Fixed Assets Depreciation Charge In Period		89 304
Accrued Liabilities Deferred Income			36 829	62 429	64 830	86 026	69 370
Accumulated Amortisation Impairment Intangible Assets			295 000	378 583	437 583	496 583	555 583
Accumulated Depreciation Impairment Property Plant Equipment			167 427	220 075	259 767	297 278	334 139
Additions Other Than Through Business Combinations Property Plant Equipment				70 917	19 377	13 248	28 615
Amounts Owed By Group Undertakings			26 938
Amounts Owed To Group Undertakings			595 369
Average Number Employees During Period			44	42	37	38	39
Bank Borrowings			631 706	581 524
Bank Borrowings Overdrafts			599 099	548 968
Corporation Tax Payable			91 000	136 758	122 840	89 374	96 042
Creditors			599 099	548 968	234 791	230 384	226 267
Dividends Paid			250 000
Dividends Paid On Shares			295 000	211 417
Fixed Assets	1 489 927	1 426 762	1 226 298	1 152 270	1 072 955	989 692	922 446
Increase From Amortisation Charge For Year Intangible Assets				83 583	59 000	59 000	59 000
Increase From Depreciation Charge For Year Property Plant Equipment				61 362	39 692	37 511	36 861
Intangible Assets			295 000	211 417	152 417	93 417	34 417
Intangible Assets Gross Cost			590 000	590 000	590 000	590 000
Net Current Assets Liabilities	249 276	304 145	157 677	651 465	624 384	1 072 338	1 614 423
Other Creditors			4 703	60 665	2 634		1 125
Other Taxation Social Security Payable			16 599	21 065	10 939	19 798	27 175
Prepayments Accrued Income			9 661	16 349	18 865	14 582	22 730
Profit Loss			370 288	466 175
Property Plant Equipment Gross Cost			1 098 725	1 160 928	1 180 305	1 193 553	1 222 168
Provisions For Liabilities Balance Sheet Subtotal				59 560	60 120	77 580	80 462
Taxation Including Deferred Taxation Balance Sheet Subtotal			55 844	59 560
Total Assets Less Current Liabilities	1 739 203	1 730 907	1 383 975	1 803 735	1 697 339	2 062 030	2 536 869
Total Borrowings			599 099	548 968
Trade Creditors Trade Payables			39 850	27 940	33 548	35 186	32 555
Trade Debtors Trade Receivables			18 264	56 630	15 445	28 430	73 048
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				8 714
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				8 714
Creditors Due After One Year Total Noncurrent Liabilities	1 514 926	1 395 622
Creditors Due Within One Year Total Current Liabilities	98 504	171 549
Intangible Fixed Assets Aggregate Amortisation Impairment	59 000	118 000
Intangible Fixed Assets Amortisation Charged In Period		59 000
Intangible Fixed Assets Cost Or Valuation	590 000	590 000
Provisions For Liabilities Charges	54 567	59 757
Tangible Fixed Assets Additions		26 139
Tangible Fixed Assets Cost Or Valuation	986 294	1 012 433
Tangible Fixed Assets Depreciation	27 367	57 671
Tangible Fixed Assets Depreciation Charge For Period		30 304

Company staff

Emily L.

Role: Director

Appointed: 07 May 2013

Latest update: 10 February 2024

Ian L.

Role: Director

Appointed: 07 May 2013

Latest update: 10 February 2024

People with significant control

The companies with significant control over this firm are as follows: Woodcote Care Holdings Ltd owns over 3/4 of company shares. This business can be reached in Haywards Heath at 53 Oathall Road, RH16 3EL and was registered as a PSC under the reg no 14616375.

Woodcote Care Holdings Ltd

Address: Maplehurst Nursing Home 53 Oathall Road, Haywards Heath, RH16 3EL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales Company Registry

Registration number 14616375

Notified on 21 February 2023

Nature of control:

over 3/4 of shares

Emily L.

Notified on 6 April 2016

Ceased on 21 February 2023

Nature of control:

1/2 or less of shares

Ian L.

Notified on 6 April 2016

Ceased on 21 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Maplehurst Nursing Home in Haywards Heath
Address	53 Oathall Road , Haywards Heath, RH16 3EL
Location	West Sussex, West Sussex, South East
Start date	Fri, 4th Oct 2013
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	patients with dementia older people

Maplehurst Nursing Home in Haywards Heath

Address

53 Oathall Road , Haywards Heath, RH16 3EL

Location

West Sussex, West Sussex, South East

Start date

Fri, 4th Oct 2013

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

patients with dementia
older people

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	21	£ 24 188.36
2015-02-11	PAY00737809		£ 2 960.00	Other Establishments
2015-01-14	PAY00730011		£ 2 960.00	Other Establishments
2015-03-11	PAY00746003		£ 2 960.00	Other Establishments
2014	Brighton & Hove City	27	£ 30 344.28
2014-01-24	PAY00634350		£ 6 000.00	Other Establishments
2014-07-02	PAY00676795		£ 3 004.40	Other Establishments
2014-07-30	PAY00684334		£ 3 004.40	Other Establishments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 24 188.36

2015-02-11

PAY00737809

£ 2 960.00

Other Establishments

2015-01-14

PAY00730011

£ 2 960.00

Other Establishments

2015-03-11

PAY00746003

£ 2 960.00

Other Establishments

2014

Brighton & Hove City

£ 30 344.28

2014-01-24

PAY00634350

£ 6 000.00

Other Establishments

2014-07-02

PAY00676795

£ 3 004.40

Other Establishments

2014-07-30

PAY00684334

£ 3 004.40

Other Establishments

Woodcote Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Emily L.

Ian L.

People with significant control

Woodcote Care Holdings Ltd

Emily L.

Ian L.

Accounts Documents

Woodcote Care Ltd Health Care Provider

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Address

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HSCA start date

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