St Bernards Residential Care Home Limited in Olton SOLIHULL

St Bernards Residential Care Home Limited SOLIHULL

St Bernards Residential Care Home started in year 1996 as Private Limited Company with registration number 03193755. The St Bernards Residential Care Home company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Solihull at 76 St Bernards Road. Postal code: B92 7BP. Since June 15, 1998 St Bernards Residential Care Home Limited is no longer carrying the name St Bernards Close Residential Care Home.

At present there are 2 directors in the the company, namely Claire B. and Patrick B.. In addition one secretary - Patrick B. - is with the firm. As of 26 April 2024, there were 2 ex secretaries - Claire B., Catherine B. and others listed below. There were no ex directors.

St Bernards Residential Care Home Limited Address / Contact

Office Address	76 St Bernards Road
Office Address2	Olton
Town	Solihull
Post code	B92 7BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03193755
Date of Incorporation	Thu, 2nd May 1996
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st October
Company age	28 years old
Account next due date	Wed, 31st Jul 2024 (96 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated	Tue, 2nd May 2023

Company staff

Patrick B.

Position: Secretary

Appointed: 18 March 2015

Claire B.

Position: Director

Appointed: 31 May 2003

Patrick B.

Position: Director

Appointed: 02 May 1996

Claire B.

Position: Secretary

Appointed: 12 January 2004

Resigned: 18 March 2015

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 May 1996

Resigned: 02 May 1996

Catherine B.

Position: Secretary

Appointed: 02 May 1996

Resigned: 12 January 2004

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Patrick B. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Claire B. This PSC owns 25-50% shares.

Patrick B.

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

Claire B.

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

Company previous names

St Bernards Close Residential Care Home	June 15, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	2 120 385	2 427 898	2 806 530	3 005 371

Balance Sheet
Cash Bank On Hand				502 605	765 765	567 906	809 047	963 575	1 592 385	782 188	756 307
Current Assets	615 152	640 341	488 650	548 171	799 730	726 055	959 249	1 127 709	1 737 788	924 631	969 898
Debtors	28 995	35 620	54 396	45 566	33 965	158 149	150 202	164 134	145 403	142 443	213 591
Net Assets Liabilities				3 086 589	3 463 355	3 682 954			4 331 553	3 520 269	3 589 747
Other Debtors				23 464	26 380	136 012	128 283	149 255	139 371	132 765	138 358
Property Plant Equipment				2 745 582	2 743 227	2 790 384	2 783 720	2 788 851	2 774 448	2 772 251	2 763 394
Cash Bank In Hand	586 157	604 721	434 254	502 605
Tangible Fixed Assets	1 888 849	2 049 804	2 731 548	2 745 582

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 120 285	2 427 798	2 806 430	3 005 271
Shareholder Funds	2 120 385	2 427 898	2 806 530	3 005 371

Other
Accrued Liabilities Deferred Income										10 113	21 606
Accumulated Depreciation Impairment Property Plant Equipment				244 460	262 319	281 098	298 031	317 029	331 432	344 140	352 995
Average Number Employees During Period							73	68	65	69	62
Bank Borrowings Overdrafts				372 233	245 986	93 378
Corporation Tax Payable				76 376	114 049	81 706	105 490	74 173	126 669	116 063	90 271
Creditors				372 233	245 986	243 589	152 006	119 638	180 683	165 510	143 545
Dividends Paid									336 500	160 000	240 000
Fixed Assets	2 188 849	2 349 804	3 031 548	3 045 582	3 153 331	3 200 488	3 198 342	3 204 495	2 774 448
Increase From Depreciation Charge For Year Property Plant Equipment					17 860	18 779	16 934	18 998	14 403	12 707	8 855
Investment Income Net Amounts Written Off Back To Investments				381 220	410 104
Investments Fixed Assets	300 000	300 000	300 000	300 000	410 104	410 104	414 622	415 644
Net Current Assets Liabilities	346 776	366 950	262 332	332 023	556 010	482 466	807 243	1 008 071	1 557 105	759 121	826 353
Number Shares Issued Fully Paid					100	100
Other Creditors				8 860	13 415	25 611	20 282	17 275	23 785	25 620	14 506
Other Investments Other Than Loans							414 622	415 644
Other Taxation Social Security Payable				-315	-8 035	9 000	8 321	9 668	12 994
Par Value Share		1	1	1	1	1
Prepayments Accrued Income										24 023	26 347
Profit Loss									455 487	-651 284	309 478
Property Plant Equipment Gross Cost				2 990 041	3 005 547	3 071 482	3 081 752	3 105 880	3 105 880	3 116 390
Provisions For Liabilities Balance Sheet Subtotal										11 103
Total Additions Including From Business Combinations Property Plant Equipment					15 506	65 934	10 269	24 128		10 510
Total Assets Less Current Liabilities	2 535 625	2 716 754	3 293 880	3 377 605	3 709 341	3 682 954	4 005 585	4 212 566	4 331 553	3 531 372	3 589 747
Trade Creditors Trade Payables				15 366	2 927	33 894	17 913	18 522	17 235	23 827	17 162
Trade Debtors Trade Receivables				22 102	7 585	22 137	21 919	14 879	6 032	9 678	48 886
Employees Total				68	69
Creditors Due After One Year	415 240	288 856	487 350	372 234
Creditors Due Within One Year	268 376	273 391	226 318	216 148
Fixed Asset Investments Cost Or Valuation	300 000	300 000
Net Assets Liability Excluding Pension Asset Liability	2 120 385	2 427 898
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		166 483	693 248	29 761
Tangible Fixed Assets Cost Or Valuation	2 111 124	2 277 607	2 970 855	2 990 041
Tangible Fixed Assets Depreciation	222 275	227 803	239 307	244 459
Tangible Fixed Assets Depreciation Charged In Period		5 528	11 504	14 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 781
Tangible Fixed Assets Disposals				10 575

Company filings

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AR01	Annual return with full list of company shareholders, made up to May 2, 2016 filed on: 17th, May 2016	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 2, 2015 filed on: 14th, May 2015	annual return	Free Download (4 pages)
SH01	Capital declared on May 14, 2015: 100.00 GBP	capital
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AR01	Annual return with full list of company shareholders, made up to May 2, 2010 filed on: 8th, June 2010	annual return	Free Download (14 pages)
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363a	Period up to May 26, 2009 - Annual return with full member list filed on: 26th, May 2009	annual return	Free Download (5 pages)
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363a	Period up to July 7, 2008 - Annual return with full member list filed on: 7th, July 2008	annual return	Free Download (5 pages)
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363a	Period up to July 30, 2007 - Annual return with full member list filed on: 30th, July 2007	annual return	Free Download (5 pages)
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363a	Period up to June 7, 2006 - Annual return with full member list filed on: 7th, June 2006	annual return	Free Download (5 pages)
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363s	Period up to June 6, 2005 - Annual return with full member list filed on: 6th, June 2005	annual return	Free Download (7 pages)
363s	Period up to June 6, 2005 - Annual return with full member list filed on: 6th, June 2005	annual return	Free Download (7 pages)
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363s	Period up to May 17, 2004 - Annual return with full member list filed on: 17th, May 2004	annual return	Free Download (7 pages)
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363s	Period up to April 28, 2003 - Annual return with full member list filed on: 28th, April 2003	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Period up to April 28, 2003 - Annual return with full member list filed on: 28th, April 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2001 filed on: 2nd, September 2002	accounts	Free Download (5 pages)
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363s	Period up to May 1, 2002 - Annual return with full member list filed on: 1st, May 2002	annual return	Free Download (6 pages)
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363(353)	Director's particulars changed; Location of register of members address changed	annual return
363s	Period up to May 10, 2001 - Annual return with full member list filed on: 10th, May 2001	annual return	Free Download (6 pages)
363s	Period up to May 10, 2001 - Annual return with full member list filed on: 10th, May 2001	annual return	Free Download (6 pages)
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363s	Period up to July 25, 2000 - Annual return with full member list filed on: 25th, July 2000	annual return	Free Download (6 pages)
363s	Period up to July 25, 2000 - Annual return with full member list filed on: 25th, July 2000	annual return	Free Download (6 pages)
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363s	Period up to July 9, 1999 - Annual return with full member list filed on: 9th, July 1999	annual return	Free Download (4 pages)
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St Bernards Residential Care Home Limited SOLIHULL

St Bernards Residential Care Home Limited Address / Contact

Company Information / Profile

Company staff

Patrick B.

Claire B.

Patrick B.

Claire B.

Swift Incorporations Limited

Catherine B.

People with significant control

Company previous names

Annual reports financial information

Company filings

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