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Belmont Villa Care Home Limited SOMERSET

Belmont Villa Care Home started in year 2001 as Private Limited Company with registration number 04289281. The Belmont Villa Care Home company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Somerset at 58-62 Weymouth Road. Postal code: BA11 1HJ. Since 2007-06-13 Belmont Villa Care Home Limited is no longer carrying the name Belmont Villa Residential & Nursing Home.

There is a single director in the company at the moment - Stephen T., appointed on 18 September 2001. In addition, a secretary was appointed - Sharon W., appointed on 11 December 2002. Currenlty, the company lists one former director, whose name is Susanne H. and who left the the company on 10 December 2002. In addition, there is one former secretary - Susanne H. who worked with the the company until 10 December 2002.

Belmont Villa Care Home Limited Address / Contact

Office Address 58-62 Weymouth Road
Office Address2 Frome
Town Somerset
Post code BA11 1HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04289281
Date of Incorporation Tue, 18th Sep 2001
Industry Other human health activities
End of financial Year 31st March
Company age 23 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Sharon W.

Position: Secretary

Appointed: 11 December 2002

Stephen T.

Position: Director

Appointed: 18 September 2001

Susanne H.

Position: Secretary

Appointed: 18 September 2001

Resigned: 10 December 2002

Susanne H.

Position: Director

Appointed: 18 September 2001

Resigned: 10 December 2002

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Sharon W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen T. This PSC owns 25-50% shares and has 25-50% voting rights.

Sharon W.

Notified on 7 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Stephen T.

Notified on 1 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Belmont Villa Residential & Nursing Home June 13, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth693 934804 134924 9771 059 1881 391 020       
Balance Sheet
Cash Bank On Hand    245 600193 502127 138347 667110 935139 774388 221195 639
Current Assets525 397154 468310 367318 420265 024281 178206 698359 376122 085198 536466 261344 937
Debtors375 35517 392100 001118 62487 67679 56011 70911 15058 76278 040149 298
Net Assets Liabilities    1 391 0211 976 5452 135 7162 347 3692 243 1262 608 4772 935 0964 504 622
Other Debtors    80113 555     
Property Plant Equipment    1 119 7061 382 4761 400 8921 371 9191 424 9991 646 6131 633 5964 720 681
Cash Bank In Hand149 242136 276209 566317 619245 600       
Net Assets Liabilities Including Pension Asset Liability693 934804 134924 9771 059 1881 391 020       
Stocks Inventory800800800800800       
Tangible Fixed Assets326 054793 208777 748963 0801 119 706       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve693 933804 133924 9761 059 1871 391 019       
Shareholder Funds693 934804 134924 9771 059 1881 391 020       
Other
Accrued Liabilities    29 28454 28444 284     
Accrued Liabilities Not Expressed Within Creditors Subtotal      -44 284-29 284-14 642   
Accumulated Depreciation Impairment Property Plant Equipment    222 913194 268232 899261 872  314 325330 854
Additions Other Than Through Business Combinations Property Plant Equipment     80 61657 047    3 103 614
Administrative Expenses    182 193171 738      
Average Number Employees During Period    2020202015151524
Comprehensive Income Expense    331 832585 524      
Cost Sales    909 980976 211      
Creditors    299 895326 596263 853203 760199 79950 00042 890178 418
Depreciation Expense Property Plant Equipment    29 02332 492      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -61 137      
Disposals Property Plant Equipment     -98 853      
Finance Lease Liabilities Present Value Total    38 32150 55742 694     
Fixed Assets326 054793 208777 7481 044 9781 425 892     2 849 5256 029 250
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income     43 436      
Gross Profit Loss    371 371762 021      
Increase From Depreciation Charge For Year Property Plant Equipment     32 49238 63128 973   16 529
Intangible Assets    306 187640 619791 979849 118916 6421 079 9681 215 929 
Investments Fixed Assets   81 898306 186     1 215 9291 308 569
Net Current Assets Liabilities371 91610 926147 22914 210-34 872-45 418-12 871155 616-92 356-67 948132 883-1 344 148
Number Shares Issued Fully Paid    11111111
Operating Profit Loss    189 178590 283      
Other Comprehensive Income Expense Net Tax     43 436      
Other Creditors    161 573145 11392 455     
Par Value Share   1 111140 00040 00040 000
Profit Loss    331 832542 088      
Profit Loss On Ordinary Activities Before Tax    189 178590 283      
Property Plant Equipment Gross Cost    1 342 6191 576 7441 633 7911 633 791  1 947 9215 051 535
Provisions For Liabilities Balance Sheet Subtotal     1 132  6 1591564 4222 062
Taxation Social Security Payable    55 77160 67368 250     
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -142 65448 195      
Total Assets Less Current Liabilities697 970804 134924 9771 059 1881 391 0201 977 6772 180 0002 376 6532 263 9272 658 6332 982 4084 685 102
Total Borrowings    38 32150 55742 694     
Total Increase Decrease From Revaluations Property Plant Equipment     252 362      
Trade Creditors Trade Payables    14 94615 96916 170     
Trade Debtors Trade Receivables    18 62287 67576 005     
Turnover Revenue    1 281 3511 738 232      
Creditors Due Within One Year153 481143 542163 138304 210299 896       
Number Shares Allotted   1        
Provisions For Liabilities Charges4 036           
Share Capital Allotted Called Up Paid  11        
Tangible Fixed Assets Additions 483 79245 670223 732894       
Tangible Fixed Assets Cost Or Valuation441 107924 899933 2381 156 9701 342 619       
Tangible Fixed Assets Depreciation115 053131 691155 490193 890222 913       
Tangible Fixed Assets Depreciation Charged In Period 16 63823 83938 40029 023       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  40         
Tangible Fixed Assets Disposals  37 331         
Tangible Fixed Assets Increase Decrease From Revaluations    184 755       

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 5th, October 2023 		Free Download (11 pages)

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