Founded in 2016, St Benedicts Nursing Home, classified under reg no. 10200927 is an active company. Currently registered at 29 Benedict Street BA6 9NB, Glastonbury the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely David W., Philip W. and Suzanne W.. Of them, David W., Philip W., Suzanne W. have been with the company the longest, being appointed on 26 May 2016. As of 9 May 2024, there was 1 ex director - Leslie W.. There were no ex secretaries.
Office Address | 29 Benedict Street |
Town | Glastonbury |
Post code | BA6 9NB |
Country of origin | United Kingdom |
Registration Number | 10200927 |
Date of Incorporation | Thu, 26th May 2016 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Suzanne W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Leslie W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne W.
Notified on | 26 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David W.
Notified on | 26 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leslie W.
Notified on | 26 May 2016 |
Ceased on | 7 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 75 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 75 | 50 072 | 14 084 | 121 951 | 409 689 | 434 568 | 890 577 |
Current Assets | 75 | 779 598 | 680 096 | 847 755 | 1 108 320 | 1 259 095 | 1 873 607 |
Debtors | 728 776 | 665 237 | 724 796 | 697 113 | 823 457 | 982 160 | |
Net Assets Liabilities | 75 | 1 944 673 | 1 831 987 | 2 082 572 | 2 607 393 | 2 907 000 | 3 414 335 |
Other Debtors | 667 793 | 600 698 | 611 863 | 606 702 | 668 705 | 839 278 | |
Property Plant Equipment | 2 887 636 | 2 894 183 | 2 937 863 | 3 065 315 | 3 111 542 | 3 043 338 | |
Total Inventories | 750 | 775 | 1 008 | 1 518 | 1 070 | ||
Cash Bank In Hand | 75 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 75 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 75 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 14 345 | 26 713 | 39 081 | 51 449 | 63 817 | 76 185 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 815 | 20 737 | 35 550 | 67 860 | 109 058 | 155 466 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 898 451 | 16 469 | 58 844 | 159 762 | 191 804 | 7 374 | |
Average Number Employees During Period | 60 | 63 | 67 | 67 | 65 | ||
Bank Borrowings Overdrafts | 1 476 761 | 1 405 716 | 1 381 621 | 1 297 809 | 1 217 729 | 1 140 043 | |
Corporation Tax Payable | 42 534 | 8 246 | 52 878 | 101 152 | 59 404 | 149 036 | |
Creditors | 1 476 761 | 1 405 716 | 1 392 217 | 1 305 342 | 1 222 198 | 1 141 449 | |
Dividends Paid On Shares | 109 338 | 96 970 | 84 602 | ||||
Fixed Assets | 2 996 974 | 2 991 153 | 3 022 465 | 3 137 549 | 3 171 408 | 3 090 836 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 620 | 21 290 | 7 560 | 5 300 | 3 040 | 780 | |
Increase From Amortisation Charge For Year Intangible Assets | 14 345 | 12 368 | 12 368 | 12 368 | 12 368 | 12 368 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 815 | 9 922 | 14 896 | 32 310 | 65 876 | 54 157 | |
Intangible Assets | 109 338 | 96 970 | 84 602 | 72 234 | 59 866 | 47 498 | |
Intangible Assets Gross Cost | 123 683 | 123 683 | 123 683 | 123 683 | 123 683 | ||
Net Current Assets Liabilities | 75 | 426 707 | 251 031 | 463 964 | 813 455 | 1 023 511 | 1 513 861 |
Other Creditors | 125 770 | 263 890 | 10 596 | 7 533 | 4 469 | 1 406 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 | 24 678 | 7 749 | ||||
Other Disposals Property Plant Equipment | 351 | 104 379 | 29 170 | ||||
Other Taxation Social Security Payable | 23 503 | 19 053 | 19 687 | 16 576 | 20 096 | 25 542 | |
Property Plant Equipment Gross Cost | 2 898 451 | 2 914 920 | 2 973 413 | 3 133 175 | 3 220 600 | 3 198 804 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 247 | 4 481 | 11 640 | 38 269 | 65 721 | 48 913 | |
Total Assets Less Current Liabilities | 75 | 3 423 681 | 3 242 184 | 3 486 429 | 3 951 004 | 4 194 919 | 4 604 697 |
Trade Creditors Trade Payables | 59 935 | 36 727 | 61 902 | 36 850 | 61 733 | 53 284 | |
Trade Debtors Trade Receivables | 60 983 | 64 539 | 112 933 | 90 411 | 154 752 | 142 882 | |
Number Shares Allotted | 25 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 25 |
Type | Category | Free download | |
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AP01 |
New director was appointed on 1st March 2024 filed on: 20th, March 2024 |
officers | Free Download (2 pages) |
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