BizStats
You are here: bizstats.co.uk > a-z index > S list > SO list > SOU list > SOUT list

Southern Healthcare (wessex) Ltd DAWLISH

Southern Healthcare (wessex) started in year 2001 as Private Limited Company with registration number 04228592. The Southern Healthcare (wessex) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Dawlish at Sefton Hall. Postal code: EX7 9DS.

The company has 4 directors, namely Tanita C., Jonathan C. and David C. and others. Of them, Geoffrey C. has been with the company the longest, being appointed on 5 June 2001 and Tanita C. has been with the company for the least time - from 1 September 2008. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Kym C. who worked with the the company until 19 June 2008.

Southern Healthcare (wessex) Ltd Address / Contact

Office Address Sefton Hall
Office Address2 11 Plantation Terrace
Town Dawlish
Post code EX7 9DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04228592
Date of Incorporation Tue, 5th Jun 2001
Industry Residential nursing care facilities
End of financial Year 29th August
Company age 23 years old
Account next due date Wed, 29th May 2024 (31 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Tanita C.

Position: Director

Appointed: 01 September 2008

Jonathan C.

Position: Director

Appointed: 01 December 2007

David C.

Position: Director

Appointed: 09 June 2002

Geoffrey C.

Position: Director

Appointed: 05 June 2001

Sarah C.

Position: Director

Appointed: 01 March 2009

Resigned: 31 May 2015

Jonathan C.

Position: Director

Appointed: 01 March 2009

Resigned: 31 May 2015

Marjorie C.

Position: Director

Appointed: 01 December 2007

Resigned: 16 April 2010

Charles C.

Position: Director

Appointed: 01 November 2005

Resigned: 22 June 2020

Karen B.

Position: Director

Appointed: 01 September 2004

Resigned: 01 January 2018

Kym C.

Position: Director

Appointed: 09 June 2002

Resigned: 19 June 2008

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 05 June 2001

Resigned: 05 June 2001

Kym C.

Position: Secretary

Appointed: 05 June 2001

Resigned: 19 June 2008

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 June 2001

Resigned: 05 June 2001

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we found, there is Jonathan C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Geoffrey C. This PSC owns 50,01-75% shares.

Jonathan C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Geoffrey C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand91 675768 1331 624 0162 386 9752 195 087
Current Assets1 356 6862 134 0173 299 9184 053 8054 863 612
Debtors1 256 4111 357 2841 649 3021 652 3302 654 385
Net Assets Liabilities3 023 7813 619 5384 498 4325 437 1376 289 791
Other Debtors925 705998 1781 139 7111 200 2382 279 647
Property Plant Equipment8 115 1367 811 9347 934 5608 360 1668 542 593
Total Inventories8 6008 60026 60014 50014 140
Other
Audit Fees Expenses15 17611 20013 76016 88017 600
Accrued Liabilities Deferred Income257 143251 852308 675382 294345 319
Accumulated Amortisation Impairment Intangible Assets981 6331 050 8331 120 0331 212 2411 262 291
Accumulated Depreciation Impairment Property Plant Equipment1 286 6931 380 4661 501 7291 641 8981 636 549
Additions Other Than Through Business Combinations Property Plant Equipment 132 193245 197600 763374 149
Administrative Expenses1 443 4971 513 4961 522 2411 791 7472 082 978
Amortisation Expense Intangible Assets69 20069 20069 20069 20050 050
Amortisation Impairment Expense Intangible Assets69 20069 20069 20092 20850 050
Average Number Employees During Period238226222225215
Bank Borrowings5 750 5085 514 8155 410 3155 441 3155 564 315
Bank Borrowings Overdrafts5 430 5085 303 8155 199 3155 191 5875 148 451
Banking Arrangements Classified As Cash Cash Equivalents-20 863-11 823-8 345-8 261-9 552
Bank Overdrafts20 86311 8238 3458 2619 552
Cash Cash Equivalents Cash Flow Value70 812756 3101 615 6712 378 7142 185 535
Comprehensive Income Expense415 669595 756878 894938 704852 654
Corporation Tax Payable89 934151 817375 581283 790171 497
Corporation Tax Recoverable194 175204 528229 248263 556285 302
Cost Sales4 462 8894 753 0385 238 1565 696 4676 235 607
Creditors5 473 0545 321 7585 224 9275 313 4325 245 928
Current Tax For Period58 440141 464198 068221 718149 751
Deferred Income  154 679152 307121 846
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences9 664-9 08030 61095 24846 176
Depreciation Expense Property Plant Equipment97 517105 695121 935159 267170 456
Depreciation Impairment Expense Property Plant Equipment97 517105 695121 935159 267170 456
Finance Lease Liabilities Present Value Total22 54617 94317 943  
Finance Lease Payments Owing Minimum Gross27 15022 54717 943  
Finished Goods Goods For Resale8 6008 60026 60014 50014 140
Fixed Assets8 517 5038 145 1018 198 5278 531 9258 664 302
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  78 888-31 000 
Further Item Interest Expense Component Total Interest Expense  976  
Further Item Tax Increase Decrease Component Adjusting Items9 664-63330 61095 24846 176
Gain Loss On Disposals Property Plant Equipment-4 590-45 784-636-3 140-21 266
Government Grant Income  46 713497 199252 382
Gross Profit Loss2 036 2522 408 8582 763 6932 697 0103 052 055
Impairment Loss Intangible Assets   23 008 
Income Taxes Paid Refund Classified As Operating Activities-113 141-89 934976 -283 790
Increase From Amortisation Charge For Year Intangible Assets 69 20069 20069 20050 050
Increase From Depreciation Charge For Year Property Plant Equipment 105 695121 935159 267170 456
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets   23 008 
Intangible Assets402 367333 167263 967171 759121 709
Intangible Assets Gross Cost1 384 0001 384 0001 384 0001 384 000 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 35191948794 
Interest Expense On Redeemable Preference Shares Classified As Debt9 1704 130245  
Interest Income On Bank Deposits452581 21493974
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss452581 21493974
Interest Payable Similar Charges Finance Costs121 698171 281182 574146 885173 852
Interest Received Classified As Investing Activities-45-258-1 214-93-974
Key Management Personnel Compensation Total397 839375 148415 137344 561360 633
Net Cash Flows From Used In Operating Activities-616 647-888 050-1 272 207-1 423 660-121 428
Net Cash Generated From Operations-851 486-1 149 265-1 453 805-1 918 361-579 070
Net Current Assets Liabilities202 6611 010 4441 769 6912 558 7513 257 700
Net Finance Income Costs452581 21493974
Net Interest Paid Received Classified As Operating Activities-121 698-171 281-182 574-146 885-173 852
Operating Profit Loss605 426899 1631 288 9321 402 4621 221 459
Other Creditors63 30643 94553 07070 31568 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 92267219 098175 805
Other Disposals Property Plant Equipment 341 6221 30834 988197 071
Other Interest Expense110 623166 232180 866146 791173 852
Other Interest Receivable Similar Income Finance Income452581 21493974
Other Operating Income Format112 6713 80147 480497 199252 382
Other Remaining Borrowings20 00020 000   
Other Taxation Social Security Payable93 77794 540107 988145 096167 688
Payments Finance Lease Liabilities Classified As Financing Activities-4 604-4 603-4 604-17 943 
Payments To Acquire Or Redeem Own Shares Other Equity Instruments-72 000-72 000-20 000  
Pension Other Post-employment Benefit Costs Other Pension Costs38 52740 07840 07840 07840 078
Prepayments Accrued Income33 04446 17380 50547 59157 587
Proceeds From Borrowings Classified As Financing Activities   -250 000-350 000
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments61 47442 23839 75985 75464 432
Proceeds From Sales Property Plant Equipment -283 916 -12 750 
Profit Loss415 669595 756878 894938 704852 654
Profit Loss On Ordinary Activities Before Tax483 773728 1401 107 5721 255 6701 048 581
Property Plant Equipment Gross Cost9 401 8299 192 4009 436 28910 002 06410 179 142
Provisions For Liabilities Balance Sheet Subtotal223 329214 249   
Purchase Property Plant Equipment-175 179-132 193-245 197-600 763-374 149
Repayments Borrowings Classified As Financing Activities   -250 000 
Social Security Costs329 209326 071331 975324 169329 867
Staff Costs Employee Benefits Expense4 443 7314 723 0995 309 9355 652 5296 217 742
Taxation Including Deferred Taxation Balance Sheet Subtotal223 329214 249244 859340 107386 283
Tax Decrease Increase From Effect Revenue Exempt From Taxation    5 787
Tax Expense Credit Applicable Tax Rate91 917138 347210 439238 577199 230
Tax Increase Decrease From Effect Capital Allowances Depreciation-18 8942 230-13 152-17 594-44 427
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 4771 520781735735
Tax Tax Credit On Profit Or Loss On Ordinary Activities68 104132 384228 678316 966195 927
Total Assets Less Current Liabilities8 720 1649 155 5459 968 21811 090 67611 922 002
Total Borrowings5 863 3715 546 6385 418 6605 449 5765 573 867
Trade Creditors Trade Payables232 398333 992318 558325 108402 994
Trade Debtors Trade Receivables103 487108 405199 838140 94531 849
Turnover Revenue6 499 1417 161 8968 001 8498 393 4779 287 662
Wages Salaries4 075 9954 356 9504 937 8825 288 2825 847 797
Company Contributions To Defined Benefit Plans Directors9811 3991 3991 3991 399
Director Remuneration 174 085250 203218 898220 230
Director Remuneration Benefits Including Payments To Third Parties203 269175 484251 602220 297221 629

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to August 31, 2022
filed on: 25th, May 2023 		Free Download (31 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.