Eastwick Barn started in year 1989 as Private Limited Company with registration number 02407613. The Eastwick Barn company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Birmingham at C/o Healthcare Management Solutions Limited Drakes Court, 302 Alcester Road. Postal code: B47 6JR.
The firm has 2 directors, namely Mark M., Kevin M.. Of them, Kevin M. has been with the company the longest, being appointed on 18 January 2016 and Mark M. has been with the company for the least time - from 1 May 2018. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | C/o Healthcare Management Solutions Limited Drakes Court, 302 Alcester Road |
| Office Address2 | Wythall |
| Town | Birmingham |
| Post code | B47 6JR |
| Country of origin | United Kingdom |
| Registration Number | 02407613 |
| Date of Incorporation | Tue, 25th Jul 1989 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 18 January 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Eastwick Healthcare Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Eastwick Healthcare Limited
C/O Underwood Solicitor Llp 40 Welbeck Street, London, W1G 8LN, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08259085 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 349 492 | 203 322 | 143 438 | 301 913 | 107 578 |
| Current Assets | 779 636 | 620 374 | 685 832 | 1 239 608 | 1 544 612 |
| Debtors | 430 144 | 417 052 | 542 394 | 937 695 | 1 437 034 |
| Net Assets Liabilities | 1 873 461 | 1 701 730 | 1 776 811 | 1 969 485 | 1 854 170 |
| Other Debtors | 16 185 | 9 287 | 12 420 | 17 035 | 96 657 |
| Property Plant Equipment | 1 302 300 | 1 331 377 | 1 380 366 | 1 567 168 | 2 194 521 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 763 | 162 811 | 198 964 | 235 361 | 287 841 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 125 | 85 142 | 223 199 | 679 833 | |
| Amounts Owed By Group Undertakings | 305 130 | 588 808 | 1 040 356 | ||
| Amounts Owed By Related Parties | 309 979 | 309 979 | 3 089 | ||
| Amounts Owed To Group Undertakings | 1 230 | 2 662 | 101 279 | ||
| Amounts Owed To Related Parties | 30 429 | 18 481 | |||
| Average Number Employees During Period | 41 | 42 | 48 | 53 | 42 |
| Bank Borrowings Overdrafts | 515 863 | 1 365 262 | |||
| Corporation Tax Payable | 45 960 | 23 091 | 26 708 | ||
| Creditors | 187 138 | 226 070 | 258 687 | 290 033 | 473 676 |
| Dividends Paid | 370 000 | 315 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 048 | 36 153 | 36 397 | 52 480 | |
| Net Current Assets Liabilities | 592 498 | 394 304 | 427 145 | 949 575 | 1 070 936 |
| Number Shares Issued Fully Paid | 92 | 92 | |||
| Other Creditors | 107 785 | 111 916 | 133 800 | 135 237 | 185 690 |
| Other Taxation Social Security Payable | 14 687 | 15 366 | 16 626 | 19 146 | 12 215 |
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 198 269 | 390 081 | |||
| Property Plant Equipment Gross Cost | 1 443 063 | 1 494 188 | 1 579 330 | 1 802 529 | 2 482 362 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 337 | 23 951 | 30 700 | 31 395 | 46 025 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 337 | 23 951 | 30 700 | 31 395 | 46 025 |
| Total Assets Less Current Liabilities | 1 894 798 | 1 725 681 | 1 807 511 | 2 516 743 | 3 265 457 |
| Trade Creditors Trade Payables | 33 007 | 31 685 | 85 170 | 78 450 | 77 522 |
| Trade Debtors Trade Receivables | 103 980 | 97 786 | 221 755 | 314 935 | 269 114 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 6th, June 2023 |
accounts | Free Download (10 pages) |
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