Wolfeton Manor Healthcare started in year 2005 as Private Limited Company with registration number 05427035. The Wolfeton Manor Healthcare company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Poole at 31-33 Commercial Road. Postal code: BH14 0HU. Since October 17, 2005 Wolfeton Manor Healthcare Limited is no longer carrying the name Beamax.
The company has 3 directors, namely Graham J., Annette J. and Christopher B.. Of them, Christopher B. has been with the company the longest, being appointed on 18 April 2005 and Graham J. and Annette J. have been with the company for the least time - from 26 January 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Victoria B. who worked with the the company until 30 September 2019.
Office Address | 31-33 Commercial Road |
Town | Poole |
Post code | BH14 0HU |
Country of origin | United Kingdom |
Registration Number | 05427035 |
Date of Incorporation | Mon, 18th Apr 2005 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of PSCs who own or control the company includes 3 names. As we established, there is Havencroft Healthcare Limited from Southampton, England. The abovementioned PSC is categorised as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Chris B. This PSC owns 25-50% shares. Moving on, there is Jada S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Havencroft Healthcare Limited
Havencroft Noads Way, Dibden Purlieu, Southampton, SO45 4PB, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 10972893 |
Notified on | 26 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Chris B.
Notified on | 26 January 2018 |
Nature of control: |
25-50% shares |
Jada S.
Notified on | 6 April 2016 |
Ceased on | 26 January 2018 |
Nature of control: |
25-50% voting rights |
Beamax | October 17, 2005 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 169 360 | 118 279 | 68 262 | 380 494 | 384 289 | 254 903 |
Current Assets | 299 599 | 276 637 | 201 963 | 535 177 | 506 763 | 392 283 |
Debtors | 127 531 | 155 650 | 128 564 | 149 546 | 119 288 | 133 210 |
Net Assets Liabilities | 909 103 | 966 911 | 1 075 412 | 1 428 441 | 1 520 382 | 1 549 954 |
Other Debtors | 67 138 | 63 744 | 50 558 | 51 456 | 25 893 | 13 684 |
Property Plant Equipment | 2 763 123 | 2 787 625 | 2 963 091 | 2 934 602 | 2 937 948 | 3 091 179 |
Total Inventories | 2 708 | 2 708 | 5 137 | 5 137 | 3 186 | |
Other | ||||||
Accrued Liabilities Deferred Income | 57 461 | 51 993 | 53 724 | 74 148 | 71 181 | 86 326 |
Accumulated Amortisation Impairment Intangible Assets | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 308 139 | 355 076 | 405 425 | 455 411 | 509 640 | 569 444 |
Additions Other Than Through Business Combinations Property Plant Equipment | 71 439 | 225 815 | 21 497 | 57 575 | 213 035 | |
Average Number Employees During Period | 55 | 54 | 48 | 58 | 58 | |
Bank Borrowings | 1 923 103 | 1 846 435 | 1 769 776 | 1 693 108 | 1 616 440 | 1 539 772 |
Bank Borrowings Overdrafts | 1 846 435 | 1 769 767 | 1 693 108 | 1 616 440 | 1 539 772 | 1 460 000 |
Corporation Tax Payable | 64 609 | 60 865 | 7 215 | 88 003 | 52 522 | 73 243 |
Creditors | 1 846 435 | 1 769 767 | 1 693 108 | 1 616 440 | 1 539 772 | 1 460 000 |
Current Tax For Period | 53 583 | 51 972 | 3 722 | 88 003 | 52 522 | 73 243 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 31 574 | 9 735 | 28 050 | 935 | 5 049 | 35 650 |
Dividends Paid | 49 623 | 191 563 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 338 | -11 026 | -29 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 937 | 50 349 | 49 986 | 54 229 | 59 804 | |
Intangible Assets Gross Cost | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | |
Issue Equity Instruments | 350 001 | |||||
Key Management Personnel Compensation Total | 14 172 | 2 115 | ||||
Net Current Assets Liabilities | 38 287 | 4 660 | -110 914 | 194 871 | 211 847 | 44 066 |
Other Creditors | 24 273 | 33 226 | 112 010 | 59 193 | 52 496 | 56 897 |
Other Taxation Social Security Payable | 4 526 | 7 480 | 8 280 | 7 578 | 7 427 | 9 793 |
Prepayments Accrued Income | 9 597 | 11 399 | 9 674 | 15 616 | 17 028 | 17 376 |
Profit Loss | 232 141 | 249 371 | ||||
Property Plant Equipment Gross Cost | 3 071 262 | 3 142 701 | 3 368 516 | 3 390 013 | 3 447 588 | 3 660 623 |
Provisions For Liabilities Balance Sheet Subtotal | 55 607 | 83 657 | 84 592 | 89 641 | 125 291 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 872 | 55 607 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 76 819 | 50 681 | 31 772 | 88 938 | 57 542 | 108 893 |
Total Assets Less Current Liabilities | 2 801 410 | 2 792 285 | 2 852 177 | 3 129 473 | 3 149 795 | 3 135 245 |
Total Borrowings | 1 846 435 | 1 769 767 | 1 693 108 | 1 616 440 | 1 539 772 | 1 460 000 |
Total Current Tax Expense Credit | 45 245 | 40 946 | 3 722 | 88 003 | 52 493 | 73 243 |
Trade Creditors Trade Payables | 33 775 | 41 745 | 54 980 | 34 716 | 34 622 | 42 186 |
Trade Debtors Trade Receivables | 50 796 | 80 507 | 68 332 | 82 474 | 76 367 | 102 150 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (16 pages) |
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