Newbridge Care Systems started in year 2007 as Private Limited Company with registration number 06134186. The Newbridge Care Systems company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Sutton Coldfield at 147 Chester Road. Postal code: B74 3NE.
Currently there are 2 directors in the the company, namely Jennifer N. and Andrew D.. In addition one secretary - Sarah F. - is with the firm. 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.
| Office Address | 147 Chester Road |
| Office Address2 | Streetly |
| Town | Sutton Coldfield |
| Post code | B74 3NE |
| Country of origin | United Kingdom |
| Registration Number | 06134186 |
| Date of Incorporation | Fri, 2nd Mar 2007 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Secretary
Appointed: 01 August 2023
Position: Director
Appointed: 22 December 2020
Position: Director
Appointed: 01 January 2020
The list of PSCs that own or control the company includes 4 names. As we found, there is Schoen Clinic Uk Ltd from London, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is William R. This PSC owns 25-50% shares. Then there is Richard N., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Schoen Clinic Uk Ltd
Cannon Place 78 Cannon Street, London, EC4N 6AF, England
| Legal authority | English |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 10761642 |
| Notified on | 24 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William R.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2017 |
| Nature of control: |
25-50% shares |
Richard N.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2017 |
| Nature of control: |
25-50% shares |
John L.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 142 360 | 33 507 |
| Current Assets | 866 071 | 2 246 432 |
| Debtors | 719 711 | 2 208 925 |
| Net Assets Liabilities | 1 601 508 | -1 462 786 |
| Other Debtors | 117 299 | 36 970 |
| Property Plant Equipment | 5 919 879 | 4 558 697 |
| Total Inventories | 4 000 | 4 000 |
| Other | ||
| Audit Fees Expenses | 12 350 | 13 000 |
| Accumulated Amortisation Impairment Intangible Assets | 369 621 | 407 053 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 644 880 | 2 002 548 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 520 | |
| Amortisation Expense Intangible Assets | 136 930 | 37 432 |
| Amounts Owed To Related Parties | 3 571 726 | 5 236 425 |
| Average Number Employees During Period | 165 | 176 |
| Cost Sales | 5 933 822 | 6 014 603 |
| Creditors | 187 911 | 156 178 |
| Deferred Income | 187 911 | 156 178 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 466 013 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -133 928 | -111 843 |
| Depreciation Expense Property Plant Equipment | 358 788 | 357 668 |
| Disposals Property Plant Equipment | -1 084 034 | |
| Fixed Assets | 5 972 945 | 4 574 331 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 516 800 | 1 792 000 |
| Gross Profit Loss | 4 081 694 | 3 266 433 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 25 681 | |
| Increase From Amortisation Charge For Year Intangible Assets | 37 432 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 357 668 | |
| Intangible Assets | 53 066 | 15 634 |
| Intangible Assets Gross Cost | 422 687 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 58 104 | 62 318 |
| Interest Payable Similar Charges Finance Costs | 58 104 | 62 318 |
| Net Current Assets Liabilities | -4 183 526 | -5 880 939 |
| Number Shares Issued Fully Paid | 335 000 | 335 000 |
| Other Creditors | 113 874 | 1 236 817 |
| Other Interest Receivable Similar Income Finance Income | 218 854 | 196 601 |
| Other Operating Income Format1 | 55 775 | 32 716 |
| Other Payables Accrued Expenses | 1 170 499 | 1 243 233 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 92 905 | 111 458 |
| Prepayments | 73 454 | 190 157 |
| Profit Loss | -171 817 | -3 064 294 |
| Profit Loss On Ordinary Activities Before Tax | -171 817 | -3 064 294 |
| Property Plant Equipment Gross Cost | 7 564 759 | 6 561 245 |
| Revenue From Rendering Services | 10 015 516 | 9 281 036 |
| Social Security Costs | 438 676 | 488 066 |
| Staff Costs Employee Benefits Expense | 4 945 415 | 5 163 559 |
| Taxation Social Security Payable | 125 775 | 250 407 |
| Tax Expense Credit Applicable Tax Rate | -32 645 | -582 216 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 37 924 | 233 230 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 126 390 | 252 |
| Tax Increase Decrease From Other Short-term Timing Differences | 2 259 | -5 436 |
| Total Assets Less Current Liabilities | 1 789 419 | -1 306 608 |
| Total Operating Lease Payments | 210 | 3 541 |
| Trade Creditors Trade Payables | 67 723 | 160 489 |
| Trade Debtors Trade Receivables | 528 958 | 1 981 798 |
| Turnover Revenue | 10 015 516 | 9 281 036 |
| Wages Salaries | 4 413 834 | 4 564 035 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (23 pages) |
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