Woodleigh Christian Care Home started in year 2002 as Private Limited Company with registration number 04461490. The Woodleigh Christian Care Home company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at The Scalpel, 18th Floor, 52. Postal code: EC3M 7AF. Since 2003-03-20 Woodleigh Christian Care Home Limited is no longer carrying the name Ellco 143.
The company has 2 directors, namely David Y., Andrew C.. Of them, David Y., Andrew C. have been with the company the longest, being appointed on 20 June 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Scalpel, 18th Floor, 52 |
| Office Address2 | Lime Street |
| Town | London |
| Post code | EC3M 7AF |
| Country of origin | United Kingdom |
| Registration Number | 04461490 |
| Date of Incorporation | Fri, 14th Jun 2002 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Corporate Secretary
Appointed: 20 June 2022
Position: Director
Appointed: 20 June 2022
Position: Director
Appointed: 20 June 2022
The register of PSCs who own or control the company includes 4 names. As we discovered, there is Impact Finance 5 Limited from London, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Welford Bidco 2 Midco Limited that entered Leicester, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is John W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Impact Finance 5 Limited
18th Floor, The Scalpel Lime Street, London, EC3M 7AF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales Company Registry |
| Registration number | 13745991 |
| Notified on | 20 June 2022 |
| Nature of control: |
75,01-100% shares |
Welford Bidco 2 Midco Limited
Granville Hall Granville Road, Leicester, LE1 7RU, England
| Legal authority | Private Company Limited By Shares |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13682193 |
| Notified on | 14 March 2022 |
| Ceased on | 20 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John W.
| Notified on | 6 April 2016 |
| Ceased on | 14 March 2022 |
| Nature of control: |
25-50% voting rights |
Gail W.
| Notified on | 6 April 2016 |
| Ceased on | 14 March 2022 |
| Nature of control: |
25-50% voting rights |
| Ellco 143 | March 20, 2003 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-06-20 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 336 110 | 1 747 467 | 2 505 933 | |
| Current Assets | 1 524 047 | 1 856 958 | 3 000 211 | |
| Debtors | 178 757 | 101 005 | 485 062 | |
| Net Assets Liabilities | 1 413 507 | 1 759 762 | 2 582 231 | 8 435 916 |
| Other Debtors | 29 812 | 69 221 | ||
| Property Plant Equipment | 5 006 723 | 4 918 423 | 4 858 856 | 11 238 988 |
| Total Inventories | 9 180 | 8 486 | 9 216 | |
| Other | ||||
| Audit Fees Expenses | 7 800 | 6 695 | 7 800 | 9 600 |
| Accrued Liabilities Deferred Income | 106 431 | 124 127 | 138 461 | 9 600 |
| Accumulated Amortisation Impairment Intangible Assets | 102 170 | 102 170 | 102 170 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 547 509 | 1 729 232 | 1 932 635 | 111 012 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 93 423 | 143 836 | ||
| Administrative Expenses | 646 920 | 529 296 | 592 852 | 967 906 |
| Average Number Employees During Period | 137 | 144 | 140 | 129 |
| Bank Borrowings | 4 717 767 | 4 537 589 | 179 276 | |
| Bank Borrowings Overdrafts | 4 534 455 | 4 357 411 | 4 275 203 | |
| Cash Cash Equivalents Cash Flow Value | 1 336 110 | 1 747 467 | 2 505 933 | |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 49 468 | |||
| Cash Receipts From Sales Interests In Associates | 19 753 | |||
| Corporation Tax Payable | 46 486 | 111 845 | 232 912 | 150 018 |
| Cost Sales | 2 634 014 | 2 601 105 | 2 766 092 | 4 139 737 |
| Creditors | 4 534 455 | 4 357 411 | 4 275 203 | 1 319 154 |
| Current Tax For Period | 46 486 | 111 845 | 232 912 | 150 018 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -186 | 7 682 | 4 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 000 | 20 000 | 28 000 | |
| Depreciation Expense Property Plant Equipment | 239 807 | 181 723 | 203 403 | 321 269 |
| Depreciation Impairment Expense Property Plant Equipment | 239 807 | 181 723 | 203 403 | |
| Dividend Per Share Final | 16 500 | 1 000 | 2 000 | |
| Dividends Paid | 105 000 | 110 500 | 120 500 | 227 991 |
| Dividends Paid Classified As Financing Activities | -105 000 | -110 500 | -120 500 | |
| Dividends Paid On Shares Final | 105 000 | 110 500 | 4 000 | 227 991 |
| Finished Goods Goods For Resale | 9 180 | 8 486 | 9 216 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 183 313 | 180 178 | 83 110 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 19 753 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 449 | -1 450 | 18 004 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -49 843 | 6 825 | -195 260 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 134 258 | -97 505 | 334 589 | |
| Gain Loss In Cash Flows From Change In Inventories | -946 | -694 | 730 | |
| Government Grant Income | 304 254 | |||
| Gross Profit Loss | 998 585 | 1 257 050 | 1 604 798 | 1 955 350 |
| Income Taxes Paid Refund Classified As Operating Activities | -67 645 | -46 486 | -111 845 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 60 530 | -411 357 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 723 | 203 403 | 321 269 | |
| Intangible Assets Gross Cost | 102 170 | 102 170 | 102 170 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 139 831 | 139 622 | 120 745 | |
| Interest Income On Bank Deposits | 11 | 427 | 7 815 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 11 | 427 | 7 815 | |
| Interest Payable Similar Charges Finance Costs | 139 831 | 139 622 | 120 745 | 122 261 |
| Interest Received Classified As Investing Activities | -131 | -468 | -8 426 | |
| Net Cash Flows From Used In Financing Activities | 288 313 | 290 678 | ||
| Net Cash Flows From Used In Investing Activities | 83 138 | 112 708 | ||
| Net Cash Flows From Used In Operating Activities | -310 921 | -814 743 | -1 146 954 | |
| Net Cash Generated From Operations | -518 397 | -1 000 851 | -1 379 544 | |
| Net Current Assets Liabilities | 1 074 239 | 1 351 750 | 2 179 578 | -1 319 154 |
| Net Finance Income Costs | 131 | 468 | 8 426 | |
| Net Interest Paid Received Classified As Operating Activities | -139 831 | -139 622 | -120 745 | |
| Operating Profit Loss | 362 059 | 727 754 | 1 316 200 | 1 112 822 |
| Other Creditors | 34 122 | 20 086 | 147 804 | |
| Other Interest Income | 120 | 41 | 611 | |
| Other Interest Receivable Similar Income Finance Income | 131 | 468 | 8 426 | 275 |
| Other Operating Income Format1 | 10 394 | 304 254 | 125 378 | |
| Other Taxation Social Security Payable | 25 471 | 35 652 | 40 183 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 57 573 | 31 527 | 56 133 | 90 146 |
| Prepayments Accrued Income | 28 195 | 24 512 | 51 794 | |
| Profit Loss | 179 873 | 456 755 | 942 969 | 995 205 |
| Profit Loss On Ordinary Activities Before Tax | 222 359 | 588 600 | 1 203 881 | 752 650 |
| Property Plant Equipment Gross Cost | 6 554 232 | 6 647 655 | 6 791 491 | 11 350 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 133 000 | 153 000 | 181 000 | 1 483 918 |
| Purchase Property Plant Equipment | -83 269 | -93 423 | -143 836 | |
| Social Security Costs | 335 089 | 372 208 | 383 231 | 532 033 |
| Staff Costs Employee Benefits Expense | 2 007 086 | 2 230 801 | 2 422 372 | 3 657 383 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 133 000 | 153 000 | 181 000 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 25 | |||
| Tax Expense Credit Applicable Tax Rate | 42 248 | 111 834 | 228 737 | 143 004 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 486 | 131 845 | 260 912 | -242 555 |
| Total Assets Less Current Liabilities | 6 080 962 | 6 270 173 | 7 038 434 | 9 919 834 |
| Total Borrowings | 4 534 455 | 4 357 411 | 4 275 203 | |
| Trade Creditors Trade Payables | 53 986 | 33 320 | 81 997 | |
| Trade Debtors Trade Receivables | 150 562 | 46 681 | 364 047 | |
| Turnover Revenue | 3 632 599 | 3 858 155 | 4 370 890 | 6 095 087 |
| Wages Salaries | 1 614 424 | 1 827 066 | 1 983 008 | 3 035 204 |
| Company Contributions To Defined Benefit Plans Directors | 40 000 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 50 000 | 10 000 | ||
| Company Contributions To Money Purchase Plans Directors | 10 000 | 80 000 | ||
| Director Remuneration | 40 000 | |||
| Accrued Income | 51 794 | |||
| Additional Provisions Increase From New Provisions Recognised | 1 302 918 | |||
| Amounts Owed To Group Undertakings | 1 159 536 | |||
| Applicable Tax Rate | 19 | 19 | ||
| Comprehensive Income Expense | 942 969 | 6 081 676 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 283 698 | |||
| Disposals Property Plant Equipment | 1 516 277 | |||
| Dividends Paid On Shares | 120 500 | 227 991 | ||
| Fixed Assets | 4 858 856 | 11 238 988 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 6 781 962 | |||
| Gain Loss Before Tax On Sale Discontinued Operations | -238 186 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 695 491 | |||
| Interest Expense On Bank Loans Similar Borrowings | 120 745 | 122 261 | ||
| Merchandise | 9 216 | |||
| Number Shares Issued Fully Paid | 2 | |||
| Other Comprehensive Income Expense Net Tax | 5 086 471 | |||
| Other Deferred Tax Expense Credit | 28 000 | -392 573 | ||
| Par Value Share | 1 | |||
| Provisions | 181 000 | 1 483 918 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -859 194 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 32 175 | -344 006 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 765 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 152 018 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 5 922 768 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 12th, October 2023 |
accounts | Free Download (18 pages) |
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