St. Anne's Nursing Home Limited in Crossway Green CHEPSTOW

St. Anne's Nursing Home Limited CHEPSTOW

Founded in 1945, St. Anne's Nursing Home, classified under reg no. 00393186 is an active company. Currently registered at St Annes Nursing Home Ltd NP16 5LX, Chepstow the company has been in the business for seventy nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has 3 directors, namely Karen H., Stephanie H. and Brian H.. Of them, Brian H. has been with the company the longest, being appointed on 22 July 2011 and Karen H. has been with the company for the least time - from 15 January 2022. As of 6 May 2024, there were 3 ex directors - Rosemary E., Rosemary E. and others listed below. There were no ex secretaries.

St. Anne's Nursing Home Limited Address / Contact

Office Address	St Annes Nursing Home Ltd
Office Address2	Crossway Green
Town	Chepstow
Post code	NP16 5LX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00393186
Date of Incorporation	Thu, 15th Feb 1945
Industry	Other residential care activities n.e.c.
End of financial Year	31st May
Company age	79 years old
Account next due date	Thu, 29th Feb 2024 (67 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated	Sun, 26th Mar 2023

Company staff

Karen H.

Position: Director

Appointed: 15 January 2022

Stephanie H.

Position: Director

Appointed: 25 May 2021

Brian H.

Position: Director

Appointed: 22 July 2011

Rosemary E.

Position: Director

Appointed: 12 June 2009

Resigned: 22 July 2011

Rosemary E.

Position: Director

Appointed: 26 March 1992

Resigned: 22 July 2011

Francis E.

Position: Director

Appointed: 26 March 1992

Resigned: 22 July 2011

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Brian H. The abovementioned PSC has significiant influence or control over the company,.

Brian H.

Notified on	25 March 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	733 365	680 786	666 001	614 246

Balance Sheet
Cash Bank In Hand	28 092	29 816	216 429	41 558
Cash Bank On Hand				41 558	47 024	20 249	132 624	249 190	144 657	209 000	40 815
Current Assets	93 070	130 824	334 540	78 533	106 003	68 091	180 496	364 467	286 912	393 003	217 110
Debtors	60 447	88 718	114 404	29 755	49 944	33 680	33 173	100 635	65 340	138 536	79 350
Net Assets Liabilities				452 786	423 482	398 498	389 536	499 278	534 916	456 128	333 875
Net Assets Liabilities Including Pension Asset Liability	733 365	680 786	666 001	614 246
Other Debtors				1 642	150	125	4 920	1 900	3 862	2 952	7 325
Property Plant Equipment				838 531	1 054 750	1 145 287	1 112 712	1 124 787	1 135 426	1 092 308
Stocks Inventory	2 200	800	2 000	2 000
Tangible Fixed Assets	923 718	921 156	997 000	1 131 624
Total Inventories				2 000	2 000	2 500	2 500	5 000	2 000	5 000	3 000

Reserves/Capital
Called Up Share Capital	1 170	1 170	1 170	1 170
Profit Loss Account Reserve	435 370	384 035	370 494	319 983
Shareholder Funds	733 365	680 786	666 001	614 246

Other
Accumulated Depreciation Impairment Property Plant Equipment				338 015	380 543	429 422	478 492	535 037	593 848	649 470	714 891
Amounts Owed To Group Undertakings				365 385	629 825	669 145	695 682	711 334	495 906	644 510	659 011
Average Number Employees During Period					49	49	60	68	72	70	63
Bank Borrowings Overdrafts								50 000	40 322	30 748	9 747
Creditors				365 385	629 825	669 145	695 682	761 334	536 228	675 258	680 011
Creditors Due After One Year	200 644	254 141	340 941	497 018
Creditors Due Within One Year	70 080	102 513	310 359	84 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 478	2 429
Disposals Property Plant Equipment										9 850	2 700
Finance Lease Liabilities Present Value Total											1 776
Increase From Depreciation Charge For Year Property Plant Equipment					42 528	48 879	49 070	56 545	58 811	57 100	34 707
Net Current Assets Liabilities	22 990	28 311	24 181	-6 210	20 761	-67 123	-14 001	156 094	-39 478	60 212	-29 281
Number Shares Allotted		1 170	1 170	1 170
Number Shares Issued Fully Paid					1 170	1 170	1 170	1 170	1 170	1 170	1 170
Other Creditors				40 604	48 494	59 799	96 794	103 110	152 114	161 620	157 969
Other Taxation Social Security Payable				26 094	18 652	21 783	55 377	81 623	115 377	90 952	44 464
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 331	11 490	1 707	5 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 220	7 035	11 662	12 199	9 642	74 915	40 467	93 945
Property Plant Equipment Gross Cost				1 176 546	1 435 293	1 574 709	1 591 204	1 659 824	1 729 274	1 741 778	1 775 670
Provisions For Liabilities Balance Sheet Subtotal				14 150	22 204	10 521	13 493	20 269	24 804	21 134	17 612
Provisions For Liabilities Charges	12 699	14 540	14 239	14 150
Revaluation Reserve	296 825	295 581	294 337	293 093
Share Capital Allotted Called Up Paid	1 170	1 170	1 170	1 170
Tangible Fixed Assets Additions		40 046	121 302	189 407
Tangible Fixed Assets Cost Or Valuation	1 141 152	1 181 198	1 302 500	1 478 347
Tangible Fixed Assets Depreciation	217 434	260 042	305 500	346 723
Tangible Fixed Assets Depreciation Charged In Period		42 608	45 458	49 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 839
Tangible Fixed Assets Disposals				13 560
Total Additions Including From Business Combinations Property Plant Equipment					258 747	139 416	16 495	68 620	69 450	22 354	36 592
Total Assets Less Current Liabilities	946 708	949 467	1 021 181	832 321	1 075 511	1 078 164	1 098 711	1 280 881	1 095 948	1 152 520	1 031 498
Trade Creditors Trade Payables				18 045	18 096	53 632	42 326	23 640	49 221	70 472	32 435
Trade Debtors Trade Receivables				28 113	49 794	33 555	28 253	98 735	61 478	135 584	72 025

Company filings

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St. Anne's Nursing Home Limited CHEPSTOW

St. Anne's Nursing Home Limited Address / Contact

Company Information / Profile

Company staff

Karen H.

Stephanie H.

Brian H.

Rosemary E.

Rosemary E.

Francis E.

People with significant control

Annual reports financial information

Company filings

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