Wraysbury House Limited in Hove, BN3 1TL

Description

Data updated on: 01-11-2023

2009 marks the founding of Wraysbury House Limited, a company registered at 1a City Gate, 185 Dyke Road, Hove. That would make fifteen years Wraysbury House has existed on the local market, as the company was registered on December 15, 2009. The Companies House Reg No. is 07104806 and the area code is BN3 1TL. This company's declared SIC number is 87300: Residential care activities for the elderly and disabled. 31st March 2022 is the last time account status updates were reported.

One of the tasks of Wraysbury House is to provide health care services. It has one location in West Sussex County. The company subsidiary in Worthing has operated since 2010/12/30, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01903233539. 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 company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000051602. It reports to Worthing and its last food inspection was carried out on 2015/08/26 in 2 Beccles Road, Worthing, BN11 4AJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

On 2014/09/01, the firm was searching for a Cleaner to fill a part time position in the medical industry in Worthing, South East/Southern. They offered a part time job with wage from £7.12 to £7.38 per hour. The offered position required no experience and a CSE or its equivalent. All the applications should include reference number cleaner.

Given this particular enterprise's magnitude, it was imperative to appoint new directors: Ranjeev S. and Shireen S. who have been working together since February 2, 2017 to exercise independent judgement of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-02-02	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 163	188 963	276 136	369 456	474 598

Balance Sheet
Cash Bank On Hand					238 081	65 098	200 086	251 599	213 776	584 625	186 781	322 229
Current Assets	79 436	120 811	596 959	514 813	403 991	79 785	225 804	276 044	227 690	599 051	203 825	339 383
Debtors	3 086	10 615	396 093	33 812	165 910	14 687	25 718	24 445	13 914	14 426	17 044	15 154
Net Assets Liabilities					474 598	923 303	1 091 590	1 053 394	1 079 452	1 273 103	963 709	1 102 385
Other Debtors					3 188	902	1 704	8 164			5 974	6 261
Property Plant Equipment					986 002	972 289	945 764	931 157	1 027 792	1 030 723	996 987	969 582
Cash Bank In Hand	76 350	110 196	200 866	481 001	238 081
Tangible Fixed Assets	936 289	917 607	909 857	934 582	986 002

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	78 763	188 563	275 736	369 057	474 198
Shareholder Funds	79 163	188 963	276 136	369 456	474 598

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								180	520	860	1 029
Accumulated Depreciation Impairment Property Plant Equipment					169 007	190 652	224 963	255 001	287 243	325 776	367 043	407 245
Amounts Owed By Related Parties					144 943		24 014
Average Number Employees During Period								35	32	34	30	28
Bank Borrowings Overdrafts					689 861			83		45 625	39 392	29 322
Corporation Tax Payable					29 602	40 769	43 821	39 823	18 693	77 654	100 334	79 597
Corporation Tax Recoverable						2 244
Creditors					689 861	118 671	71 278	144 861	164 832	45 625	39 392	29 322
Dividends Paid On Shares								849	509
Fixed Assets							945 764	932 006	1 028 301	1 030 892	996 987
Increase From Amortisation Charge For Year Intangible Assets								180	340	340	169
Increase From Depreciation Charge For Year Property Plant Equipment						25 074	29 296	81 633	32 242	38 533	41 267	40 202
Intangible Assets								849	509	169
Intangible Assets Gross Cost								1 029	1 029	1 029	1 029
Net Current Assets Liabilities	42 658	275 480	-499 382	-553 525	188 857	-38 886	154 526	131 183	62 858	308 814	25 005	185 817
Number Shares Issued Fully Paid						400	400
Other Creditors					98 988	58 711	18 594	92 296	131 874	166 139	56 077	55 644
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 429
Other Disposals Property Plant Equipment						4 495
Other Taxation Social Security Payable					7 911	4 936	4 453	8 827	4 323	4 413	7 035	6 963
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 155 009	1 162 941	1 170 727	1 186 158	1 315 036	1 356 499	1 364 030	1 376 827
Provisions For Liabilities Balance Sheet Subtotal					10 400	10 100	8 700	9 795	11 707	20 978	18 891	23 692
Total Additions Including From Business Combinations Property Plant Equipment						12 427	7 786	15 431	128 877	41 463	7 531	12 797
Total Assets Less Current Liabilities	893 631	642 127	410 475	1 121 868	1 174 859	933 403	1 100 290	1 063 189	1 091 159	1 339 706	1 021 992	1 155 399
Trade Creditors Trade Payables					5 700	14 255	4 410	3 832	9 942	37 656	4 141	1 309
Trade Debtors Trade Receivables					17 779	11 541		16 281	13 914	14 426	11 070	8 893
Creditors Due After One Year	804 353	443 006	122 739	740 812	689 861
Creditors Due Within One Year	122 094	396 291	1 096 341	327 527	215 134
Number Shares Allotted		400	400	400	400
Provisions For Liabilities Charges	10 115	10 158	11 600	11 600	10 400
Share Capital Allotted Called Up Paid	400	400	400	400	400

Company staff

Ranjeev S.

Role: Director

Appointed: 02 February 2017

Latest update: 27 March 2024

Shireen S.

Role: Director

Appointed: 02 February 2017

Latest update: 27 March 2024

People with significant control

Executives who have control over this firm are as follows: Ranjeev S. has substantial control or influence over the company. Shireen S. has substantial control or influence over the company. Regent Imperial Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hove at 185 Dyke Road, BN3 1TL, East Sussex and was registered as a PSC under the reg no 08295120.

Ranjeev S.

Notified on 14 December 2018

Nature of control:

substantial control or influence

Shireen S.

Notified on 14 December 2018

Nature of control:

substantial control or influence

Regent Imperial Limited

Address: 1a City Gate 185 Dyke Road, Hove, East Sussex, BN3 1TL, United Kingdom

Legal authority Uk Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 08295120

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alice B.

Notified on 6 April 2016

Ceased on 2 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-02-02
Annual Accounts
Start Date For Period Covered By Report	2017-02-03
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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

Wraysbury House Limited in Worthing
Address	Wraysbury House 2 Beccles Road, Worthing, BN11 4AJ
Location	West Sussex, West Sussex, South East
Start date	Thu, 30th Dec 2010
Phone	01903233539
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people

Wraysbury House Limited in Worthing

Address

Wraysbury House 2 Beccles Road, Worthing, BN11 4AJ

Location

West Sussex, West Sussex, South East

Start date

Thu, 30th Dec 2010

Phone

01903233539

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
people with mental health problems
older people

Cleaner in Worthing, posted on Monday 1st September 2014
Region / City	South East/Southern, Worthing
Industry	Healthcare and medical services
Salary	From £7.12 to £7.38 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	cleaner

Cleaner in Worthing, posted on Monday 1st September 2014

Region / City

South East/Southern, Worthing

Industry

Healthcare and medical services

Salary

From £7.12 to £7.38 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

cleaner

Wraysbury House Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Ranjeev S.

Shireen S.

Alice B.

William J.

People with significant control

Ranjeev S.

Shireen S.

Regent Imperial Limited

Alice B.

Accounts Documents

Wraysbury House Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Wraysbury House food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Wraysbury House Ltd

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