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First City Nursing Services Limited SWINDON

First City Nursing Services started in year 1999 as Private Limited Company with registration number 03801323. The First City Nursing Services company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Swindon at First City House. Postal code: SN2 2QG. Since Thursday 13th April 2000 First City Nursing Services Limited is no longer carrying the name Phoenix Carers.

The company has 2 directors, namely Lisa T., Stephen T.. Of them, Stephen T. has been with the company the longest, being appointed on 7 July 2014 and Lisa T. has been with the company for the least time - from 1 March 2021. Currently 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.

First City Nursing Services Limited Address / Contact

Office Address First City House
Office Address2 Cheney Manor Industrial Estate
Town Swindon
Post code SN2 2QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03801323
Date of Incorporation Tue, 6th Jul 1999
Industry Social work activities without accommodation for the elderly and disabled
Industry General medical practice activities
End of financial Year 30th April
Company age 25 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Lisa T.

Position: Director

Appointed: 01 March 2021

Stephen T.

Position: Director

Appointed: 07 July 2014

Mary T.

Position: Director

Appointed: 04 February 2000

Resigned: 01 March 2021

Keith T.

Position: Director

Appointed: 04 February 2000

Resigned: 01 March 2021

Mary T.

Position: Secretary

Appointed: 04 February 2000

Resigned: 01 March 2021

Patricia D.

Position: Secretary

Appointed: 06 July 1999

Resigned: 04 February 2000

Paul G.

Position: Director

Appointed: 06 July 1999

Resigned: 25 April 2000

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 July 1999

Resigned: 06 July 1999

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 July 1999

Resigned: 06 July 1999

People with significant control

The register of PSCs that own or control the company is made up of 5 names. As BizStats identified, there is Stephen T. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is First City Nursing Holdings Ltd that put Swindon, England as the address. This PSC has a legal form of "a first city nursing holdings ltd", 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. Moving on, there is Stephen T., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.

Stephen T.

Notified on 7 August 2019
Nature of control: significiant influence or control

First City Nursing Holdings Ltd

First City House Cheney Manor Industrial Estate, Swindon, SN2 2QG, England

Legal authority Companies Act 2006
Legal form First City Nursing Holdings Ltd
Notified on 7 August 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Stephen T.

Notified on 6 July 2016
Ceased on 7 August 2019
Nature of control: significiant influence or control

Mary T.

Notified on 6 July 2016
Ceased on 7 August 2019
Nature of control: 25-50% shares

Keith T.

Notified on 6 July 2016
Ceased on 7 August 2019
Nature of control: 25-50% shares

Company previous names

Phoenix Carers April 13, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 356 1171 685 1111 961 486       
Balance Sheet
Cash Bank In Hand773 858445 634831 290       
Cash Bank On Hand  831 290647 005776 368937 0781 206 3571 499 3331 476 4171 361 059
Current Assets1 365 1781 742 8721 960 8793 129 6873 565 9094 671 7324 443 1635 052 3485 131 5265 607 031
Debtors591 3201 297 238971 5132 301 3402 789 5413 734 6543 236 8063 553 0153 655 1094 245 972
Net Assets Liabilities  1 937 3732 372 0572 655 8902 681 3792 747 8171 398 555  
Net Assets Liabilities Including Pension Asset Liability1 356 1171 685 1111 961 486       
Other Debtors  12 535804 88978 760223 787406 29144 46326 48311 580
Property Plant Equipment  310 493312 97312 358321 544303 71945 44670 57250 855
Stocks Inventory  158 076       
Tangible Fixed Assets556 473567 641310 493       
Total Inventories  158 076181 342      
Reserves/Capital
Called Up Share Capital110110110       
Profit Loss Account Reserve1 356 0071 685 0011 916 902       
Shareholder Funds1 356 1171 685 1111 961 486       
Other
Audit Fees Expenses    16 00016 000    
Amount Specific Advance Or Credit Directors    47515 47515 47516 93855 04365 043
Amount Specific Advance Or Credit Made In Period Directors     15 000117 0991 46350 043289 324
Amount Specific Advance Or Credit Repaid In Period Directors      117 099 11 938279 324
Company Contributions To Money Purchase Plans Directors   5 1205 1305 130360361184 3715 377
Director Remuneration   12 00012 82512 00012 00013 00712 57012 570
Accrued Liabilities  144 889397 690436 521431 639482 5001 123 6951 293 156790 964
Accumulated Amortisation Impairment Intangible Assets     2 3762 3763 0399 03615 833
Accumulated Depreciation Impairment Property Plant Equipment  232 43052 56057 348301 311335 781311 046356 563390 334
Additional Provisions Increase From New Provisions Recognised      -8 463-20 309-1 391-6 827
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -377-2 354    
Administrative Expenses     3 478 1642 884 5323 034 0733 137 9422 942 857
Amortisation Expense Intangible Assets     2 376 6635 9976 797
Amounts Owed By Directors    47515 475    
Amounts Owed By Group Undertakings   773 9561 083 9781 195 0811 069 4861 121 7031 153 2421 262 665
Amounts Owed To Group Undertakings       8 07510 22510 225
Applicable Tax Rate   20191919191925
Average Number Employees During Period  334412 486377343354336
Bank Borrowings  117 648108 59499 457  50 000  
Bank Borrowings Overdrafts  9 12999 45789 993  50 000  
Called Up Share Capital Not Paid  100100100100100100100 
Cash Cash Equivalents Cash Flow Value     937 0781 206 3571 499 3331 476 417 
Cash Receipts From Government Grants     -18 680-117 261-239 452-554 410-583 098
Comprehensive Income Expense   826 185890 071721 370626 329697 3271 163 8861 229 127
Corporation Tax Payable  172 380198 172188 674179 984182 715236 723273 178290 981
Corporation Tax Recoverable       246 112431 364190 272
Cost Sales       13 891 56815 506 82815 596 807
Creditors  108 834104 352120 3082 579 0522 269 8593 700 5663 542 2163 324 523
Creditors Due After One Year125 163116 637108 834       
Creditors Due Within One Year412 390486 346464 389       
Current Tax For Period   198 172188 674175 109173 220236 723280 464293 310
Debtors Due After One Year-100-100-100       
Depreciation Amortisation Expense     51 98645 35838 86651 51440 567
Depreciation Expense Property Plant Equipment   38 66451 07238 50845 35838 20445 51733 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment   58 930  10 88862 939  
Disposals Property Plant Equipment   58 930  27 800303 9886 512 
Dividends Paid   391 501606 238695 881559 8912 046 589361 040560 043
Dividends Paid Classified As Financing Activities     -695 881-559 891-2 046 589-361 040-560 043
Dividends Paid On Shares Interim   391 501606 238695 881559 8912 046 589361 040560 043
Finance Lease Liabilities Present Value Total   4 89530 31526 917    
Fixed Assets 567 641590 493592 983631 196606 378583 72946 773612 091587 977
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     18 6802 500624 732682 60269 626
Further Item Interest Expense Component Total Interest Expense        2 175 
Further Operating Expense Item Component Total Operating Expenses   13 00916 84920 028    
Future Minimum Lease Payments Under Non-cancellable Operating Leases    144 000     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     1 181 254-285 007972 191-275 147277 978
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -819 010372 25323 23686 788-684 419
Gain Loss On Disposal Assets Income Statement Subtotal       -1 4045 888 
Gain Loss On Disposals Property Plant Equipment   2008 312  -1 4045 888 
Gross Profit Loss     4 319 5993 598 7033 448 4743 596 3413 874 702
Income Taxes Paid Refund Classified As Operating Activities     -183 799-158 824-182 7152 103-34 415
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     160 710269 279292 976-22 916-115 358
Increase Decrease In Current Tax From Adjustment For Prior Periods     451-11 665-246 112-431 364 
Increase Decrease In Property Plant Equipment   7 560      
Increase From Amortisation Charge For Year Intangible Assets     2 376 6635 9976 797
Increase From Depreciation Charge For Year Property Plant Equipment   37 0504 7884 43045 35838 20445 51733 771
Intangible Assets     4 824 1 32711 3306 933
Intangible Assets Gross Cost     7 2002 3764 36620 36622 766
Interest Expense On Bank Loans Similar Borrowings   6 97131 83826 800    
Interest Expense On Bank Overdrafts   3 7577 7532 557    
Interest Expense On Loan Capital    6 3771 277    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   183199377    
Interest Paid Classified As Operating Activities     -2 557  -2 175 
Interest Payable Similar Charges Finance Costs   10 91146 1672 934  2 175 
Investment Property  280 000280 000280 000280 000280 000 530 189530 189
Investment Property Fair Value Model  280 000280 000280 000280 000280 000 530 189 
Investments Fixed Assets   10101010   
Investments In Group Undertakings   10101010-187 000  
Merchandise   181 342      
Net Cash Flows From Used In Financing Activities     936 678461 2132 461 398411 129700 753
Net Cash Flows From Used In Investing Activities     25 54922 511-311 148610 47316 454
Net Cash Flows From Used In Operating Activities     -1 122 937-753 003-2 443 226-998 686-601 849
Net Cash Generated From Operations     -1 290 990-909 327-2 001 209-316 156-566 638
Net Current Assets Liabilities952 7881 256 5261 472 7251 903 8362 165 0352 092 6802 173 3041 351 7821 589 3102 282 508
Net Interest Received Paid Classified As Investing Activities     -1 619-198-1 463-471 
Number Shares Allotted 1010       
Number Shares Issued Fully Paid    1010110110110110
Operating Profit Loss     895 440779 223666 1661 013 2991 515 610
Other Creditors  46 661104 63656 728104 026119 582257 156229 674182 601
Other Deferred Tax Expense Credit   3 4007 023-2 354-8 463-20 309-1 391-6 827
Other Interest Receivable Similar Income Finance Income     1 6191981 463471 
Other Operating Income Format1       251 765554 900583 765
Other Taxation Social Security Payable  63 903113 383115 21098 96065 727111 183139 135110 900
Par Value Share 11 111111
Pension Other Post-employment Benefit Costs Other Pension Costs   47 31081 743141 970166 553175 382360 274183 115
Percentage Class Share Held In Subsidiary   100  100100  
Prepayments Accrued Income  158 808235 268218 476285 356418 235451 020596 628559 880
Proceeds From Sales Property Plant Equipment      -16 912-239 645-12 400 
Profit Loss   834 118890 071721 370626 329697 3271 163 8861 229 127
Profit Loss On Ordinary Activities Before Tax   1 035 6901 005 152894 125779 421667 6291 011 5951 515 610
Property Plant Equipment Gross Cost  542 923523 52369 706622 855639 500356 492427 135441 189
Provisions   20 41020 03317 6799 216-11 093-12 484-19 311
Provisions For Liabilities Balance Sheet Subtotal  17 01120 41020 03317 6799 216   
Provisions For Liabilities Charges27 98122 41916 663       
Purchase Intangible Assets     -7 200-1 800-1 990-16 000-2 400
Purchase Investment Properties        -530 189 
Purchase Property Plant Equipment     -19 968-44 445-20 980-77 155-14 054
Repayments Borrowings Classified As Financing Activities     -99 457  -50 000 
Revaluation Reserve  44 474       
Secured Debts134 458126 158117 648       
Share Capital Allotted Called Up Paid110110110       
Social Security Costs   356 146469 485546 527412 182433 501497 665501 671
Staff Costs Employee Benefits Expense   6 222 8839 650 8758 246 8666 310 0966 474 8966 707 3406 910 406
Tangible Fixed Assets Additions 47 02410 453       
Tangible Fixed Assets Cost Or Valuation769 616816 640542 923       
Tangible Fixed Assets Depreciation213 143248 999232 430       
Tangible Fixed Assets Depreciation Charged In Period 35 85632 075       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  38 830       
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations  -9 814       
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items  -9 814       
Tangible Fixed Assets Disposals  38 830       
Tangible Fixed Assets Increase Decrease From Revaluations  34 660       
Tangible Fixed Assets Increase Decrease From Transfers Between Items  -245 340       
Tax Decrease From Utilisation Tax Losses       2 7746 4496 150
Tax Decrease Increase From Effect Revenue Exempt From Taxation   5 0751 5792 109  1 119 
Tax Expense Credit Applicable Tax Rate   206 289190 979169 884148 090126 850192 203378 903
Tax Increase Decrease From Effect Capital Allowances Depreciation   -3 845-2 1834 049-8692 0132 3032 272
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   8031 4572 83425 999110 63493 52618 303
Tax Tax Credit On Profit Or Loss On Ordinary Activities   201 572195 697172 755153 092-29 698-152 291286 483
Total Additions Including From Business Combinations Intangible Assets     7 2001 8001 99016 0002 400
Total Additions Including From Business Combinations Property Plant Equipment   39 5308 9533 61844 44520 98077 15514 054
Total Assets Less Current Liabilities1 509 2611 824 1672 086 9832 496 8192 796 2312 699 0582 757 0331 398 5552 201 4012 870 485
Total Borrowings   108 59499 457     
Total Current Tax Expense Credit     175 109161 555-9 389-150 900293 310
Trade Creditors Trade Payables  46 850401 388582 4381 737 5261 417 9401 911 6051 596 6901 938 062
Trade Debtors Trade Receivables  800 0701 260 6081 407 7522 014 8551 327 2191 594 1811 379 7652 115 935
Turnover Revenue     15 115 79314 769 81617 340 04219 103 16919 471 509
Wages Salaries   5 819 4279 099 6477 558 3695 731 3615 866 0135 849 4016 225 620
Additions Other Than Through Business Combinations Investment Property Fair Value Model        530 189 
Advances Credits Directors6 3858 003        
Advances Credits Made In Period Directors 1 618        
Deferred Tax Asset Debtors       11 09312 484 
Disposals Intangible Assets      6 624   
Disposals Investment Property Fair Value Model       280 000  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total       -10  
Payments Finance Lease Liabilities Classified As Financing Activities     -15 237-26 917   
Proceeds From Borrowings Classified As Financing Activities       -50 000  
Proceeds From Sales Intangible Assets      -6 624   
Proceeds From Sales Investment Properties       -280 000  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Saturday 30th April 2022
filed on: 27th, January 2023 		Free Download (27 pages)

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