Zion Care Homes Limited in Gerrards Cross, SL9 8AB

Description

Data updated on: 01-11-2023

The enterprise known as Zion Care Homes was founded on 2005-02-23 as a Private Limited Company. This company's head office may be gotten hold of in Gerrards Cross on 23 Marsham Way. When you have to reach this firm by mail, the zip code is SL9 8AB. The office registration number for Zion Care Homes Limited is 05373144. This company's SIC code is 87300 - Residential care activities for the elderly and disabled. Zion Care Homes Ltd filed its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-07-03.

There's 1 director this particular moment overseeing this specific business, namely Timothy O. who has been carrying out the director's tasks for nineteen years. To support the directors in their duties, the abovementioned business has been using the skills of Bonuola O. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	356 872	239 659	174 959	137 380	216 639	111 950	238
Current Assets	520 521	474 934	375 641	351 471	605 790	455 798	296 213
Debtors	162 649	234 275	199 682	213 091	388 151	342 848	294 975
Net Assets Liabilities	993 214	2 298 274	2 252 359	2 308 185	2 300 790	2 150 659	2 199 521
Other Debtors	95 679	209 133	199 682	199 238	389 036	279 285	208 566
Property Plant Equipment	1 442 942	3 069 063	3 048 104	3 034 141	3 016 863	3 000 333	2 988 247
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Audit Fees Expenses	3 840	3 840	6 720	7 020	7 200	7 080	7 560
Accumulated Amortisation Impairment Intangible Assets	519 540	598 969	678 400	678 400	678 400	678 400	678 400
Accumulated Depreciation Impairment Property Plant Equipment	201 143	113 575	131 193	148 582	165 860	182 390	178 648
Additional Provisions Increase From New Provisions Recognised		263 139		281		82 989	1 009
Administrative Expenses						1 094 273	1 282 502
Average Number Employees During Period							45
Bank Borrowings Overdrafts	95 515	97 466	99 634	101 387	111 353	261 555	49 866
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 084 765	1 103 825	1 095 836	1 088 207	1 080 398	1 072 589	1 064 780
Commitments For Acquisition Property Plant Equipment	-15 379
Corporation Tax Payable	59 280	74 300	28 866	52 745	113 208	91 068	106 285
Cost Sales						48 029	65 110
Creditors	243 587	275 991	222 142	227 026	333 209	473 232	281 461
Current Tax For Period	59 280	44 315	28 939	52 745	59 131	46 937	58 289
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		341	-341	281	-136	-40	949
Deferred Tax Liabilities		263 139	262 798	263 079	262 943	345 892	346 841
Depreciation Expense Property Plant Equipment						16 530	17 051
Depreciation Rate Used For Property Plant Equipment		2	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment			668				20 793
Disposals Property Plant Equipment			3 341				20 793
Dividends Paid						243 000	190 000
Fixed Assets	1 601 802	3 148 494	3 048 104	3 034 141	3 016 863	3 000 333	2 988 247
Future Minimum Lease Payments Under Non-cancellable Operating Leases			28 802	21 800	14 798	7 797	7 797
Gross Profit Loss						1 243 748	1 591 378
Increase Decrease In Existing Provisions			-341		-136	-40
Increase From Amortisation Charge For Year Intangible Assets		79 429	79 431
Increase From Depreciation Charge For Year Property Plant Equipment		14 101	18 287	17 389	17 279	16 530	17 051
Intangible Assets	158 860	79 431
Intangible Assets Gross Cost	678 400	678 400	678 400	678 400	678 400	678 400	678 400
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	20 858	17 378	17 796	17 558	12 159	16 052	22 180
Interest Payable Similar Charges Finance Costs						16 052	22 910
Net Current Assets Liabilities	276 934	198 943	153 499	124 445	272 581	-17 434	14 752
Net Deferred Tax Liability Asset		262 798	262 798	262 798	262 798	345 787	345 787
Operating Profit Loss						248 807	321 010
Other Creditors	56 985	54 353	49 791	54 654	61 962	56 009	71 184
Other Finance Costs							730
Other Operating Income Format1						99 332	12 134
Other Taxation Social Security Payable	12 603	15 806	16 183	5 657	10 597	29 352	24 321
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	2 372	2 503	4 174	7 178	9 319	8 839	10 956
Production Average Number Employees	45	48	52	51	56	49	44
Profit Loss						185 858	238 862
Profit Loss On Ordinary Activities Before Tax						232 755	298 100
Property Plant Equipment Gross Cost	1 644 085	3 182 638	3 179 297	3 182 723	3 182 723	3 182 723	3 166 895
Provisions		263 139	262 798	263 079	262 943	345 832	346 841
Provisions For Liabilities Balance Sheet Subtotal		263 139	262 798	263 079	262 943	345 892	346 841
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-101 669
Staff Costs Employee Benefits Expense	592 755	620 610	669 052	687 424	756 215	932 023	1 091 313
Tax Tax Credit On Profit Or Loss On Ordinary Activities	59 280	44 656	28 598	53 026	58 995	46 897	59 238
Total Additions Including From Business Combinations Property Plant Equipment				3 426			4 965
Total Assets Less Current Liabilities	1 878 736	3 347 437	3 201 603	3 158 586	3 289 444	2 982 899	3 002 999
Total Increase Decrease From Revaluations Property Plant Equipment		1 496 306
Trade Creditors Trade Payables	19 204	34 066	27 668	12 583	36 089	35 248	29 805
Trade Debtors Trade Receivables	66 970	25 142		13 853	-885	63 563	86 409
Turnover Revenue						1 291 777	1 656 488
Wages Salaries	590 383	618 107	664 878	680 246	746 896	923 184	1 080 357

Company staff

Timothy O.

Role: Director

Appointed: 23 February 2005

Latest update: 27 August 2024

Bonuola O.

Role: Secretary

Appointed: 23 February 2005

Latest update: 27 August 2024

People with significant control

The companies that control this firm are: Zion Care Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gerrards Cross at Marsham Way, SL9 8AB, Buckinghamshire and was registered as a PSC under the registration number 05529489.

Zion Care Limited

Address: 23 Marsham Way, Gerrards Cross, Buckinghamshire, SL9 8AB, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered United Kingdom

Place registered England & Wales

Registration number 05529489

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Zion Care Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy O.

Bonuola O.

People with significant control

Zion Care Limited

Accounts Documents

Company filings

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