Zion Care (st Albans) Limited in Gerrards Cross, SL9 8AB

Description

Data updated on: 01-11-2023

This company is widely known under the name of Zion Care (st Albans) Limited. The firm was established 16 years ago and was registered under 06513936 as the registration number. This particular headquarters of this company is situated in Gerrards Cross. You may visit them at 23 Marsham Way. It now known as Zion Care (st Albans) Limited, was previously registered under the name of Ellmath (151). The transformation has taken place in 2008-04-02. The enterprise's Standard Industrial Classification Code is 87100 which stands for Residential nursing care facilities. Zion Care (st Albans) Ltd released its account information for the financial year up to 31st December 2022. The firm's latest confirmation statement was released on 26th February 2023.

One of the tasks of Zion Care (st Albans) is to provide health care services. It has one location in Lancashire County. St Albans Nursing Home in Poulton Le Fylde has operated since 2011-01-13, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01253810292. All the information concerning the firm can also be obtained on the company's website www.stalbans-nursinghome.co.uk. The firm joined HSCA on 2011-01-13. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Timothy O. is this firm's only managing director, that was formally appointed on 2008-03-26. The firm had been governed by Paul H. till 2008. What is more, the managing director's duties are regularly aided with by a secretary - Omobonuola O., who was chosen by the firm in 2008.

Previous company's names
Zion Care (st Albans) Limited 2008-04-02
Ellmath (151) Limited 2008-02-26

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	452 360	271 768	276 108	348 004	266 809	371 452	186 222
Current Assets	553 745	355 700	354 826	496 297	497 050	466 751	341 840
Debtors	100 385	82 932	77 718	147 293	229 241	94 299	154 618
Net Assets Liabilities	1 143 508	1 628 286	1 760 794	1 977 110	1 975 649	2 038 438	2 016 004
Other Debtors	10 125	6 929	8 256	9 800	76 583	5 314	11 552
Property Plant Equipment	1 380 375	1 961 188	1 946 218	1 934 491	1 920 569	1 907 284	2 072 785
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Audit Fees Expenses	5 880	5 880	6 720	7 020	7 200	7 080	7 560
Accumulated Depreciation Impairment Property Plant Equipment	166 169	95 492	110 461	124 950	138 873	152 158	164 932
Additional Provisions Increase From New Provisions Recognised		19 285		173		7 200
Administrative Expenses						1 519 047	1 598 334
Bank Borrowings Overdrafts	122 349	124 847	127 361	129 918	123 415	67 582	9 460
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 362 622	1 353 866	1 345 111	1 336 355	1 327 600	1 318 845	1 488 365
Corporation Tax Payable	62 161	71 104	31 561	51 115	99 017	73 589	63 320
Cost Sales						48 963	65 368
Creditors	279 121	285 227	265 430	309 086	422 783	309 210	320 370
Current Tax For Period	62 161	36 218	31 561	51 115	46 609	38 533	25 380
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-197	1 171	-364	173	-309	1 480	-511
Deferred Tax Liabilities	404	19 688	19 324	19 497	19 187	26 387	25 876
Depreciation Expense Property Plant Equipment						13 284	12 774
Depreciation Rate Used For Property Plant Equipment		2	2	2	2	2	2
Dividends Paid						81 000	125 367
Fixed Assets	1 380 375	1 961 188	1 946 218	1 934 491	1 920 569	1 907 284	2 072 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases			25 560	20 448	15 336	10 224	5 112
Gross Profit Loss						1 643 421	1 705 058
Increase Decrease In Current Tax From Adjustment For Prior Periods							-1 317
Increase Decrease In Existing Provisions			-364		-309		-511
Increase From Depreciation Charge For Year Property Plant Equipment		13 228	14 969	14 490	13 923	13 285	12 774
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	13 186	10 027	9 260	7 053	3 283	308	3 604
Interest Payable Similar Charges Finance Costs						308	3 604
Net Current Assets Liabilities	274 624	70 473	89 396	187 211	74 267	157 541	21 470
Net Deferred Tax Liability Asset	404	18 114	18 114	18 114	18 114	23 834	23 834
Operating Profit Loss						189 830	130 090
Other Creditors	55 144	48 702	59 311	66 324	107 551	83 557	110 638
Other Operating Income Format1						65 456	23 366
Other Taxation Social Security Payable	10 621	8 726	10 156	10 655	36 438	46 615	44 824
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	2 780	3 102	6 419	12 036	14 669	14 426	14 409
Production Average Number Employees	48	48	51	53	51	46	37
Profit Loss						149 509	102 934
Profit Loss On Ordinary Activities Before Tax						189 522	126 486
Property Plant Equipment Gross Cost	1 546 544	2 056 679	2 056 679	2 059 442	2 059 442	2 059 442	2 237 717
Provisions	403	19 688	19 324	19 496	19 187	26 387	25 876
Provisions For Liabilities Balance Sheet Subtotal	404	19 688	19 324	19 497	19 187	26 387	25 876
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-83 906
Staff Costs Employee Benefits Expense	633 139	719 065	940 640	1 168 714	1 252 437	1 327 031	1 389 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities	61 964	37 389	31 197	51 288	46 300	40 013	23 552
Total Additions Including From Business Combinations Property Plant Equipment				2 763			178 275
Total Assets Less Current Liabilities	1 654 999	2 031 661	2 035 614	2 121 702	1 994 836	2 064 825	2 094 255
Total Increase Decrease From Revaluations Property Plant Equipment		502 227
Trade Creditors Trade Payables	28 846	31 848	37 041	51 074	56 362	37 867	92 128
Trade Debtors Trade Receivables	90 260	63 681	69 462	137 493	152 658	88 985	143 066
Turnover Revenue						1 692 384	1 770 426
Wages Salaries	630 359	715 963	934 221	1 156 678	1 237 768	1 312 605	1 375 526

Company staff

Timothy O.

Role: Director

Appointed: 26 March 2008

Latest update: 22 April 2024

Omobonuola O.

Role: Secretary

Appointed: 26 March 2008

Latest update: 22 April 2024

Paul H.

Role: Secretary

Appointed: 04 June 2008

Resigned: 04 June 2008

Latest update: 22 April 2024

Joanna D.

Role: Secretary

Appointed: 26 February 2008

Resigned: 26 March 2008

Latest update: 22 April 2024

Paul H.

Role: Director

Appointed: 26 February 2008

Resigned: 26 March 2008

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm include: 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 reg no 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:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 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

St Albans Nursing Home in Poulton Le Fylde
Address	Clarence Avenue Knott-end-on-Sea, Poulton Le Fylde, FY6 0AH
Location	Lancashire, Lancashire, North West
Start date	Thu, 13th Jan 2011
Phone	01253810292
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people

St Albans Nursing Home in Poulton Le Fylde

Address

Clarence Avenue Knott-end-on-Sea, Poulton Le Fylde, FY6 0AH

Location

Lancashire, Lancashire, North West

Start date

Thu, 13th Jan 2011

Phone

01253810292

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

older people

Zion Care (st Albans) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Timothy O.

Omobonuola O.

Paul H.

Joanna D.

Paul H.

People with significant control

Zion Care Limited

Accounts Documents

Zion Care (St Albans) Limited Health Care Provider

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