Worcester Garden (no.1) Limited in Bristol, BS32 4ED

Description

Data updated on: 01-11-2023

This particular Worcester Garden (no.1) Limited business has been in this business for twenty two years, as it's been founded in 2002. Registered under the number 04558354, Worcester Garden (no.1) is a Private Limited Company with office in The Old Bakery 9 Church Road, Bristol BS32 4ED. The firm's SIC code is 87300 which means Residential care activities for the elderly and disabled. 2022-03-31 is the last time when the accounts were filed.

One of the tasks of Worcester Garden (no.1) is to provide health care services. It has one location in Somerset County. Worcester Lodge in Clevedon has operated since Thursday 30th December 2010, 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: 01275874031. 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.

This company has one director presently supervising this particular firm, specifically Joshua S. who's been doing the director's responsibilities for twenty two years. Since 2003-01-07 Joyce P., had been supervising the firm up until the resignation in 2020. Furthermore another director, including Paul E. resigned in January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					139 379	114 169	90 144	77 302	62 982	222 437	222 593	45 061
Current Assets	172 866	215 271	219 832	431 127	300 655	270 479	253 108	246 077	235 046	272 158	319 543	204 406
Debtors	125 197	128 753	140 110	177 289	161 276	156 310	162 964	168 775	172 064	48 625	95 486	157 211
Net Assets Liabilities					1 048 839	1 053 074	1 051 370	1 094 273	1 120 085	1 201 041	1 309 643	1 297 520
Other Debtors					148 445	148 445	148 445	148 445	153 154	16 141	14 954	12 742
Property Plant Equipment					1 127 311	1 121 253	1 123 293	1 128 960	1 126 520	1 133 853	1 205 486	1 309 029
Total Inventories										1 096	1 464	2 134
Cash Bank In Hand	47 669	86 518	79 722	253 838	139 379
Intangible Fixed Assets	165 000	165 000	165 000	165 000	165 000
Net Assets Liabilities Including Pension Asset Liability	721 441	804 979	859 854	1 069 921	1 048 839
Tangible Fixed Assets	1 105 410	1 100 120	1 106 335	1 119 171	1 127 311

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	428 632	512 170	567 045	777 112	756 030

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							16 500	33 000	49 500	165 000	165 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment					138 153	151 269	164 745	179 221	193 261	211 595	239 576	293 318
Additions Other Than Through Business Combinations Property Plant Equipment						7 058	15 516	20 143	11 600	25 667	99 614	157 285
Amounts Owed By Related Parties										18 997	47 244	109 412
Average Number Employees During Period					30	31	31	38	41	42	40	39
Bank Borrowings					441 557	397 860	352 321	307 522	262 618	50 000	41 842	30 746
Bank Overdrafts					51 912	51 912	51 912	51 912	51 912
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						754 122	754 122	754 122	754 122
Corporation Tax Payable					38 027	36 651
Creditors					102 570	105 798	107 460	90 278	79 751	50 000	41 842	30 746
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-12 124	-11 386	-16 637
Fixed Assets	1 270 410	1 265 120	1 271 335	1 284 171	1 292 311	1 286 253	1 271 793	1 260 960	1 242 020	1 133 853
Further Item Debtors Component Total Debtors												7 069
Increase From Amortisation Charge For Year Intangible Assets							16 500	16 500	16 500	115 500
Increase From Depreciation Charge For Year Property Plant Equipment						13 116	13 476	14 476	14 040	18 334	27 981	53 742
Increase In Loans Owed To Related Parties Due To Loans Advanced									160	11 917	11 441	25 244
Intangible Assets					165 000	165 000	148 500	132 000	115 500
Intangible Assets Gross Cost					165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000
Loans Owed To Related Parties								47	207		55	8 662
Net Current Assets Liabilities	59 339	107 359	114 877	270 036	198 085	164 681	145 648	155 799	155 295	133 298	185 247	63 622
Other Creditors					9 459	9 606	9 622	8 807	4 588	92 420	92 633	89 603
Other Inventories										1 096	1 464	2 134
Prepayments												7 442
Property Plant Equipment Gross Cost					1 265 464	1 272 522	1 288 038	1 308 181	1 319 781	1 345 448	1 445 062	1 602 347
Provisions For Liabilities Balance Sheet Subtotal							13 750	14 964	14 612	16 110	39 248	44 385
Taxation Social Security Payable						36 651	36 938	22 374	18 747	12 232	11 212	17 358
Total Assets Less Current Liabilities	1 329 749	1 372 479	1 386 212	1 554 207	1 490 396	1 450 934	1 417 441	1 416 759	1 397 315	1 267 151	1 390 733	1 372 651
Total Borrowings									262 618	50 000	41 842	30 746
Trade Creditors Trade Payables					3 172	7 629	8 988	7 185	4 504	17 278	12 319	24 076
Trade Debtors Trade Receivables					12 831	7 865	14 519	20 330	18 910	13 487	33 288	20 546
Capital Employed	721 441	804 979	859 854	1 069 921	1 048 839
Creditors Due After One Year	608 308	567 500	526 358	484 286	441 557
Creditors Due Within One Year	113 527	107 912	104 955	161 091	102 570
Intangible Fixed Assets Cost Or Valuation	165 000	165 000	165 000	165 000	165 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve	292 808	292 808	292 808	292 808	292 808
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 100	16 699	25 581	22 322
Tangible Fixed Assets Cost Or Valuation	1 196 762	1 200 862	1 217 561	1 243 142	1 265 464
Tangible Fixed Assets Depreciation	91 352	100 742	111 226	123 971	138 153
Tangible Fixed Assets Depreciation Charged In Period		9 390	10 484	12 745	14 182

People with significant control

The companies with significant control over this firm are: Osborne Care Holdings Ltd owns over 3/4 of company shares. This business can be reached in Bristol at 9 Church Road, Almondsbury, BS32 4ED and was registered as a PSC under the reg no 12094543.

Osborne Care Holdings Ltd

Address: The Old Bakery 9 Church Road, Almondsbury, Bristol, BS32 4ED, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Uk

Place registered Companies House

Registration number 12094543

Notified on 30 October 2020

Nature of control:

over 3/4 of shares

Joyce P.

Notified on 6 April 2016

Ceased on 30 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 April 2014

Worcester Lodge in Clevedon
Address	30-32 Castle Road Walton St. Mary, Clevedon, BS21 7DE
Location	Somerset, North Somerset, South West
Start date	Thu, 30th Dec 2010
Phone	01275874031
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Worcester Lodge in Clevedon

Address

30-32 Castle Road Walton St. Mary, Clevedon, BS21 7DE

Location

Somerset, North Somerset, South West

Start date

Thu, 30th Dec 2010

Phone

01275874031

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Worcester Garden (no.1) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Joshua S.

Amanda F.

Daniel D.

John A.

Joyce P.

Nicholas P.

Daniel D.

Robert E.

Paul E.

Daniel D.

People with significant control

Osborne Care Holdings Ltd

Joyce P.

Accounts Documents

Worcester Garden (No1) Limited Health Care Provider

Provider address

Address

City

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Provider info

HSCA start date

Contact data

Phone

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