Founded in 2016, Westlands Care, classified under reg no. 10462988 is an active company. Currently registered at 28 Alexandra Terrace EX8 1BD, Exmouth the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023. Since Tue, 26th Feb 2019 Westlands Care Limited is no longer carrying the name Westlands Retirement Home.
The firm has 5 directors, namely Charlotte M., Charles M. and Maxine E. and others. Of them, Nigel M. has been with the company the longest, being appointed on 4 November 2016 and Charlotte M. has been with the company for the least time - from 26 July 2020. As of 28 May 2024, there was 1 ex director - David G.. There were no ex secretaries.
Office Address | 28 Alexandra Terrace |
Town | Exmouth |
Post code | EX8 1BD |
Country of origin | United Kingdom |
Registration Number | 10462988 |
Date of Incorporation | Fri, 4th Nov 2016 |
Industry | Residential nursing care facilities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Nigel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nigel M.
Notified on | 4 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David G.
Notified on | 4 November 2016 |
Ceased on | 4 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Westlands Retirement Home | February 26, 2019 |
Otbe 303 | February 8, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 650 | 17 667 | 40 782 | 95 248 | 39 757 | 155 520 |
Current Assets | 45 012 | 30 231 | 46 110 | 105 258 | 48 885 | 170 752 |
Debtors | 20 362 | 10 564 | 3 328 | 8 010 | 6 878 | 12 982 |
Net Assets Liabilities | 14 013 | 22 491 | 46 998 | 35 819 | 68 307 | 95 670 |
Other Debtors | 10 000 | 200 | 331 | 1 100 | ||
Property Plant Equipment | 920 818 | 899 705 | 895 159 | 882 468 | 901 577 | 1 137 061 |
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 250 | 2 250 |
Other | ||||||
Accrued Liabilities | 3 611 | 32 643 | 40 912 | 49 019 | 9 262 | 6 582 |
Accumulated Amortisation Impairment Intangible Assets | 17 277 | 34 553 | 51 829 | 69 105 | 86 382 | 103 658 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 836 | 59 757 | 95 164 | 138 145 | 179 213 | 227 949 |
Additions Other Than Through Business Combinations Intangible Assets | 172 765 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 949 654 | 9 808 | 30 861 | 30 290 | 61 776 | 284 220 |
Average Number Employees During Period | 24 | 23 | 21 | 23 | 18 | 26 |
Bank Borrowings | 770 757 | 724 897 | 675 317 | 718 860 | 657 432 | 935 198 |
Creditors | 770 757 | 724 897 | 675 317 | 718 860 | 657 432 | 935 198 |
Deferred Income | 22 183 | 21 237 | 33 437 | 25 772 | 26 661 | 37 913 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 599 | |||||
Disposals Property Plant Equipment | -1 599 | |||||
Fixed Assets | 1 076 306 | 1 037 917 | 1 016 095 | 986 128 | 987 960 | 1 206 168 |
Further Item Creditors Component Total Creditors | 578 664 | 552 130 | 482 273 | 520 269 | 453 548 | 531 714 |
Increase From Amortisation Charge For Year Intangible Assets | 17 277 | 17 276 | 17 276 | 17 276 | 17 277 | 17 276 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 836 | 30 921 | 35 407 | 42 981 | 42 667 | 48 736 |
Intangible Assets | 155 488 | 138 212 | 120 936 | 103 660 | 86 383 | 69 107 |
Intangible Assets Gross Cost | 172 765 | 172 765 | 172 765 | 172 765 | 172 765 | 172 765 |
Net Current Assets Liabilities | -278 237 | -277 942 | -279 580 | -216 345 | -235 331 | -145 976 |
Other Creditors | 241 592 | 189 374 | 177 253 | 178 299 | 166 547 | 201 867 |
Other Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 250 | 2 250 |
Other Remaining Borrowings | 241 475 | |||||
Prepayments | 701 | 762 | 4 634 | 84 | 6 665 | |
Property Plant Equipment Gross Cost | 949 654 | 959 462 | 990 323 | 1 020 613 | 1 080 790 | 1 365 010 |
Provisions For Liabilities Balance Sheet Subtotal | 13 299 | 12 587 | 14 200 | 15 104 | 26 890 | 29 324 |
Taxation Social Security Payable | 7 840 | 17 978 | 25 827 | 23 274 | 29 574 | 29 636 |
Total Assets Less Current Liabilities | 798 069 | 759 975 | 736 515 | 769 783 | 752 629 | 1 060 192 |
Total Borrowings | 770 757 | 724 897 | 675 317 | 718 860 | 657 432 | 935 198 |
Trade Debtors Trade Receivables | 9 660 | 9 803 | 3 128 | 3 045 | 5 694 | 6 317 |
Amount Specific Advance Or Credit Directors | 5 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Wed, 8th Nov 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (5 pages) |
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