Woodspring Healthcare Limited in Nailsea, BS48 2XX

Description

Data updated on: 01-11-2023

The official day this company was established is 1992-06-29. Established under company registration number 02726982, this company is registered as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following address: Tower House Medical Centre Stockway South, BS48 2XX Nailsea. This business's principal business activity number is 86210 - General medical practice activities. Woodspring Healthcare Ltd released its account information for the financial period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was submitted on Thursday 29th June 2023.

Due to this company's number of employees, it was necessary to appoint extra directors, among others: Edward G., Matthew C., David C. who have been assisting each other for two years to promote the success of this firm.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471 937	522 281	471 905	451 227	493 659	566 872

Balance Sheet
Cash Bank On Hand						248 032	223 265	210 276	380 905	170 046	878 880	855 592
Current Assets	151 234	172 642	307 816	252 389	289 076	367 837	404 614	460 390	509 663	534 686	979 652	958 025
Debtors	31 553	60 000	145 057	113 493	120 251	119 805	181 349	250 114	128 758	364 640	100 772	102 433
Net Assets Liabilities						566 872	609 067	641 775	678 703	723 404	1 181 658	1 302 754
Property Plant Equipment						2 735 306	2 735 147	2 735 035	219	162	120	90
Cash Bank In Hand	119 681	112 642	162 759	138 896	168 825	248 032
Net Assets Liabilities Including Pension Asset Liability	471 937	522 281	471 905	451 227	493 659	566 872
Other Debtors								110 968	110 968	106 667	10 640
Tangible Fixed Assets	2 622 131	2 622 263	2 726 036	2 735 858	2 735 533	2 735 306
Total Inventories									5 736

Capital & Reserves
Called Up Share Capital	14	12	16	16	14	14
Profit Loss Account Reserve	-177 425	-127 079	-177 459	-198 137	-196 264	-123 051
Shareholder Funds	471 937	522 281	471 905	451 227	493 659	566 872

Other Financial Data
Average Number Employees During Period							8		14	14	14	14
Creditors						2 507 510	2 507 510	2 507 510	2 507 510	2 507 510	2 507 510	2 507 510
Fixed Assets									2 734 955	2 734 898	2 734 856	2 880 090
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income												145 264
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												145 264
Investment Property									2 734 736	2 734 736	2 734 736	2 880 000
Investment Property Fair Value Model									2 734 736	2 734 736	2 734 736	2 880 000
Net Current Assets Liabilities	106 316	156 528	253 379	222 879	265 636	339 076	381 430	414 250	451 258	496 016	954 312	930 174
Total Assets Less Current Liabilities	2 728 447	2 778 791	2 979 415	2 958 737	3 001 169	3 074 382	3 116 577	3 149 285	3 186 213	3 230 914	3 689 168	3 810 264
Accumulated Depreciation Impairment Property Plant Equipment						35 708	35 867	35 979	36 059	36 116	36 158
Bank Borrowings Overdrafts						2 507 510	2 507 510	2 507 510	2 507 510	2 507 510	2 507 510
Creditors Due After One Year	2 256 510	2 256 510	2 507 510	2 507 510	2 507 510	2 507 510
Creditors Due Within One Year	44 918	16 114	54 437	29 510	23 440	28 761
Debtors Due After One Year			-110 968	-110 968	-110 968	-110 968
Increase From Depreciation Charge For Year Property Plant Equipment							159	112	80	57	42
Number Shares Allotted	14	12	16	16	14	14
Other Creditors						14 497	15 497	24 099	21 191	11 101	6 662
Other Taxation Social Security Payable						14 264	7 687	22 041	37 214	27 569	18 678
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 771 014	2 771 014	2 771 014	36 278	36 278
Revaluation Reserve	649 348	649 348	649 348	649 348	649 348	649 348
Secured Debts	2 256 510	2 256 510	2 507 510	2 256 510	2 256 510	2 256 510
Share Capital Allotted Called Up Paid	14	12	16	16	14	14
Share Premium Account					40 561	40 561
Tangible Fixed Assets Additions		1 112	129 627	10 288
Tangible Fixed Assets Cost Or Valuation	2 655 166	2 656 278	2 760 726	2 771 014	2 771 014
Tangible Fixed Assets Depreciation	33 035	34 015	34 690	35 156	35 481	35 708
Tangible Fixed Assets Depreciation Charged In Period		980	675	466	325	227
Total Borrowings						2 256 510	2 256 510	2 256 510	2 256 510	2 256 510
Trade Debtors Trade Receivables						110 968	110 968	110 968	17 790	147 005	19 164