W&S Flint Services Ltd in Exeter, EX4 1AL

Description

Data updated on: 01-11-2023

The W&S Flint Services Ltd firm has been operating offering its services for 12 years, having started in 2012. Registered with number 07973617, W&S Flint Services was set up as a Private Limited Company located in 25 Cowick Street, Exeter EX4 1AL. Established as W&S Flint Care Services, this business used the business name until 2012-03-09, at which point it got changed to W&S Flint Services Ltd. This company's registered with SIC code 88100 which means Social work activities without accommodation for the elderly and disabled. W&S Flint Services Limited filed its latest accounts for the period that ended on March 31, 2022. The most recent annual confirmation statement was filed on March 2, 2023.

One of the tasks of W&S Flint Services is to provide health care services. It has two locations, all of which are in Devon County. Bluebird Care East Devon in Ottery St Mary has operated since Friday 2nd November 2012, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01404814880. All the information concerning the firm can also be obtained on the phone number: 01392426006or on the company's website www.bluebirdcare.co.uk. Apart from its main unit in Ottery St Mary, the company also works in Bluebird Care Exeter located in Exeter. The firm joined HSCA on 2012-11-02. As for the medical procedures included in the offer, the centre provides patients with personal care.

Taking into consideration this specific enterprise's magnitude, it became vital to appoint extra executives: Sara F. and William F. who have been collaborating since 2012-03-02 to promote the success of the following company.

Previous company's names
W&S Flint Services Ltd 2012-03-09
W&s Flint Care Services Ltd 2012-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 871	42 958	74 425	118 942

Balance Sheet
Cash Bank On Hand				49 113	154 179	219 416	201 073	252 604	730 033	563 602	288 409
Current Assets	136 155	182 972	246 461	338 076	485 538	530 356	638 953	739 421	1 290 308	1 534 210	1 606 898
Debtors	92 104	114 437	149 642	288 963	331 359	311 509	437 880	486 817	560 275	970 608	1 318 489
Net Assets Liabilities				118 942	230 473	276 629	305 928	378 858	808 984	1 045 309	1 037 332
Other Debtors				58 964	43 805	167 694	288 385	231 827	278 049	725 723	885 278
Property Plant Equipment				23 545	67 184	65 873	66 831	86 452	119 826	125 930	95 667
Cash Bank In Hand	44 051	68 535	96 819	49 113
Intangible Fixed Assets	31 245	23 434	15 623	7 812
Net Assets Liabilities Including Pension Asset Liability	4 871	42 958	74 425	118 942
Tangible Fixed Assets	36 274	32 320	23 042	23 545

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 771	42 858	74 325	118 842
Shareholder Funds	4 871	42 958	74 425	118 942

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				31 244	39 056	39 056	41 636	44 216	46 861	49 699	58 825
Accumulated Depreciation Impairment Property Plant Equipment				44 412	40 062	57 110	72 301	78 817	101 369	118 070	149 778
Average Number Employees During Period					144	140	150	169	192	166	185
Bank Borrowings Overdrafts									45 816		35 171
Creditors				25 000	21 808	26 930	32 659	38 720	74 004	19 078	43 211
Finance Lease Payments Owing Minimum Gross										33 393	19 077
Fixed Assets	67 519	55 754	38 665	31 357	67 184	65 873	77 151	94 192	127 501	130 767	154 260
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 670	35 950	35 950	25 237	48 000	265 203
Increase From Amortisation Charge For Year Intangible Assets					7 812		2 580	2 580	2 645	2 838	9 126
Increase From Depreciation Charge For Year Property Plant Equipment					14 617	17 678	21 098	25 262	33 142	38 251	39 869
Intangible Assets				7 812			10 320	7 740	7 675	4 837	58 593
Intangible Assets Gross Cost				39 056	39 056	39 056	51 956	51 956	54 536	54 536	117 418
Net Current Assets Liabilities	30 833	60 701	84 340	114 786	191 397	242 567	264 246	326 940	764 522	943 615	933 860
Other Creditors					199 270	175 847	228 525	264 214	289 945	19 078	8 040
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 550	8 161
Other Disposals Property Plant Equipment										32 795	17 403
Other Taxation Social Security Payable				23 857	60 362	78 074	86 692	108 306	185 419	186 388	147 847
Property Plant Equipment Gross Cost				67 957	107 246	122 983	139 132	165 269	221 195	244 000	245 445
Provisions For Liabilities Balance Sheet Subtotal				2 201	6 300	4 881	2 810	3 554	9 035	9 995	7 577
Total Additions Including From Business Combinations Property Plant Equipment					66 690	23 771	24 728	47 220	68 007	55 600	18 848
Total Assets Less Current Liabilities	98 352	116 455	123 005	146 143	258 581	308 440	341 397	421 132	892 023	1 074 382	1 088 120
Trade Creditors Trade Payables				18 867	29 103	25 999	47 530	24 631	30 836	55 034	115 915
Trade Debtors Trade Receivables				118 105	92 255	143 815	149 495	254 990	282 226	244 885	433 211
Accrued Liabilities				158 289	199 270
Amounts Owed By Directors				22 151	94 242	40 194
Corporation Tax Payable				22 277	36 395
Creditors Due After One Year	91 594	71 204	47 066	25 000
Creditors Due Within One Year	105 322	122 271	162 121	223 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 967	630	5 907	18 746	10 590
Disposals Property Plant Equipment					27 401	8 034	8 579	21 083	12 081
Dividends Paid					50 000
Finance Lease Liabilities Present Value Total					21 808	26 930	32 659	38 720	28 188
Increase Decrease In Property Plant Equipment						17 450	20 700	25 475	6 990
Intangible Fixed Assets Additions	39 056
Intangible Fixed Assets Aggregate Amortisation Impairment	7 811	15 622	23 433	31 244
Intangible Fixed Assets Amortisation Charged In Period	7 811	7 811	7 811	7 811
Intangible Fixed Assets Cost Or Valuation	39 056	39 056	39 056
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Other Remaining Borrowings				25 000
Par Value Share	1	1	1	1	1
Prepayments				89 743	101 057	105 127
Profit Loss					161 531
Provisions For Liabilities Charges	1 887	2 293	1 514	2 201
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	46 188	8 023	3 140	10 606
Tangible Fixed Assets Cost Or Valuation	46 188	54 211	57 351	67 957
Tangible Fixed Assets Depreciation	9 914	21 891	34 309	44 412
Tangible Fixed Assets Depreciation Charged In Period	9 914	11 977	12 418	10 103
Total Additions Including From Business Combinations Intangible Assets							12 900		2 580
Advances Credits Directors		9 209
Advances Credits Made In Period Directors		9 209

Company staff

Sara F.

Role: Director

Appointed: 02 March 2012

Latest update: 13 April 2024

William F.

Role: Director

Appointed: 02 March 2012

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: William F. owns 1/2 or less of company shares. Sara F. owns 1/2 or less of company shares.

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sara F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Bluebird Care East Devon in Ottery St Mary
Address	Pendennis House Gold Street, Ottery St Mary, EX11 1DG
Location	Devon, Devon, South West
Start date	Fri, 2nd Nov 2012
Phone	01404814880
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Bluebird Care Exeter in Exeter
Address	Uplands Business Centre 81 Heavitree Road, Exeter, EX1 2LX
Location	Devon, Devon, South West
Start date	Fri, 2nd Nov 2012
Phone	01392426006
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia older people patients with physical disabilities people with sensory impairment younger adults

Bluebird Care East Devon in Ottery St Mary

Address

Pendennis House Gold Street, Ottery St Mary, EX11 1DG

Location

Devon, Devon, South West

Start date

Fri, 2nd Nov 2012

Phone

01404814880

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment
younger adults

Bluebird Care Exeter in Exeter

Address

Uplands Business Centre 81 Heavitree Road, Exeter, EX1 2LX

Location

Devon, Devon, South West

Start date

Fri, 2nd Nov 2012

Phone

01392426006

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
older people
patients with physical disabilities
people with sensory impairment
younger adults

W&S Flint Services Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Sara F.

William F.

People with significant control

William F.

Sara F.

Accounts Documents

W & S Flint Services Ltd Health Care Provider

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HSCA start date

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website

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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