The Worthies Residential Care Home Limited in Horton BRISTOL

The Worthies Residential Care Home Limited BRISTOL

The Worthies Residential Care Home started in year 1998 as Private Limited Company with registration number 03602568. The The Worthies Residential Care Home company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Bristol at River Cottage Horton Road. Postal code: BS37 6QH.

There is a single director in the company at the moment - Sehnaz B., appointed on 23 July 1998. In addition, a secretary was appointed - Richard B., appointed on 1 July 2002. 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 - Twaleb S. who worked with the the company until 1 July 2002.

The Worthies Residential Care Home Limited Address / Contact

Office Address	River Cottage Horton Road
Office Address2	Horton
Town	Bristol
Post code	BS37 6QH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03602568
Date of Incorporation	Thu, 23rd Jul 1998
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st July
Company age	26 years old
Account next due date	Tue, 30th Apr 2024 (10 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated	Sat, 22nd Jul 2023

Company staff

Richard B.

Position: Secretary

Appointed: 01 July 2002

Sehnaz B.

Position: Director

Appointed: 23 July 1998

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 23 July 1998

Resigned: 23 July 1998

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 23 July 1998

Resigned: 23 July 1998

Twaleb S.

Position: Director

Appointed: 23 July 1998

Resigned: 01 July 2002

Twaleb S.

Position: Secretary

Appointed: 23 July 1998

Resigned: 01 July 2002

Sandhya S.

Position: Director

Appointed: 23 July 1998

Resigned: 01 July 2002

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Sehnaz B. The abovementioned PSC and has 75,01-100% shares.

Sehnaz B.

Notified on	1 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	290 394	250 971	331 584	401 254	443 210

Balance Sheet
Cash Bank In Hand	65 355	51 402	65 510	78 369	74 690
Cash Bank On Hand					74 690	134 985	188 853	229 102	126 799	287 478	290 550	292 747
Current Assets	237 105	197 511	305 293	399 496	429 320	722 424	902 522	1 045 375	1 223 474	1 633 201	1 174 492	1 252 389
Debtors	171 750	146 109	239 783	321 127	468 023	587 439	713 669	816 273	1 096 675	1 345 723	883 942	959 642
Net Assets Liabilities					557 210	725 562	897 457	1 058 309	1 219 397	1 391 504	1 598 103	1 802 213
Net Assets Liabilities Including Pension Asset Liability	290 394	250 971	331 584	401 254	443 210
Other Debtors						6 813	63 484	60 167	7 677	30 565	13 748	9 335
Property Plant Equipment					96 807	111 286	116 134	125 994	118 042	153 497	1 345 907
Tangible Fixed Assets	105 732	98 744	93 597	95 727	96 807

Reserves/Capital
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	290 390	250 967	331 580	401 250	443 206
Shareholder Funds	290 394	250 971	331 584	401 254	443 210

Other
Accumulated Depreciation Impairment Property Plant Equipment					48 259	58 888	72 211	86 920	99 539	115 838	158 041	23 676
Amounts Owed By Group Undertakings						520 116	620 657	744 761	1 068 076	1 294 012	800 842	843 677
Amounts Owed To Group Undertakings						11 469	11 469	11 469	11 469	9 830	585 499	597 659
Average Number Employees During Period						25	22	27	24	23	23	22
Bank Borrowings Overdrafts										213 428	145 194	10 648
Creditors					81 060	102 720	111 578	103 024	111 774	213 428	145 194	719 346
Creditors Due After One Year	16 314	13 626
Creditors Due Within One Year	34 879	30 408	66 056	92 719	81 667
Debtors Due After One Year			-233 327
Increase From Depreciation Charge For Year Property Plant Equipment						10 629	13 323	14 709	12 619	16 299	42 203	721
Net Current Assets Liabilities	202 226	167 103	239 237	306 777	461 653	619 704	790 944	942 351	1 111 700	1 465 576	413 702	533 043
Number Shares Allotted		4	4	4	4
Other Creditors						29 515	29 883	4 129	8 598	36 375	5 060	12 241
Other Taxation Social Security Payable						43 382	44 815	64 145	77 399	68 000	85 208	88 228
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					145 066	170 174	188 345	212 914	217 581	269 335	1 503 948	1 506 478
Provisions For Liabilities Balance Sheet Subtotal					1 250	5 428	9 621	10 036	10 345	14 141	16 312	14 171
Provisions For Liabilities Charges	1 250	1 250	1 250	1 250	1 250
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		8 669	10 495	10 401	9 183
Tangible Fixed Assets Cost Or Valuation	121 618	122 257	125 482	135 883	145 066
Tangible Fixed Assets Depreciation	15 886	23 513	31 885	40 156	48 259
Tangible Fixed Assets Depreciation Charged In Period		7 627	8 372	8 271	8 103
Tangible Fixed Assets Disposals		8 030	7 270
Total Additions Including From Business Combinations Property Plant Equipment						25 108	18 171	24 569	4 667	51 754	1 234 613	1 235
Total Assets Less Current Liabilities	307 958	265 847	332 834	402 504	558 460	730 990	907 078	1 068 345	1 229 742	1 619 073	1 759 609	1 841 301
Trade Creditors Trade Payables						18 354	25 411	23 281	14 308	18 848	15 360	10 570
Trade Debtors Trade Receivables						60 510	29 528	11 345	20 922	21 146	69 352	106 630

Company filings

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AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 5th, January 2024	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 5th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 12th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 6th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 25th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 7th, January 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 18th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 13th, January 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 9th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 23, 2015 filed on: 27th, July 2015	annual return	Free Download (4 pages)
SH01	Capital declared on July 27, 2015: 4.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 29th, April 2015	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to July 23, 2014 filed on: 1st, August 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 3rd, February 2014	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to July 23, 2013 filed on: 22nd, August 2013	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 8th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to July 23, 2012 filed on: 1st, August 2012	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 8th, February 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to July 23, 2011 filed on: 11th, October 2011	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 11th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 23, 2010 filed on: 6th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 14th, July 2010	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2008 filed on: 13th, September 2009	accounts	Free Download (6 pages)
363a	Period up to September 4, 2009 - Annual return with full member list filed on: 4th, September 2009	annual return	Free Download (3 pages)
363a	Period up to January 21, 2009 - Annual return with full member list filed on: 21st, January 2009	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2007 filed on: 15th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2007 filed on: 15th, January 2008	accounts	Free Download (7 pages)
363s	Period up to September 14, 2007 - Annual return with full member list filed on: 14th, September 2007	annual return	Free Download (6 pages)
363s	Period up to September 14, 2007 - Annual return with full member list filed on: 14th, September 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 11th, July 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 11th, July 2007	accounts	Free Download (8 pages)
363s	Period up to August 9, 2006 - Annual return with full member list filed on: 9th, August 2006	annual return	Free Download (6 pages)
363s	Period up to August 9, 2006 - Annual return with full member list filed on: 9th, August 2006	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2005 filed on: 14th, June 2006	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2005 filed on: 14th, June 2006	accounts	Free Download (11 pages)
363s	Period up to September 14, 2005 - Annual return with full member list filed on: 14th, September 2005	annual return	Free Download (6 pages)
363s	Period up to September 14, 2005 - Annual return with full member list filed on: 14th, September 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to September 14, 2005 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to July 31, 2004 filed on: 17th, May 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2004 filed on: 17th, May 2005	accounts	Free Download (7 pages)
363s	Period up to September 1, 2004 - Annual return with full member list filed on: 1st, September 2004	annual return	Free Download (6 pages)
363s	Period up to September 1, 2004 - Annual return with full member list filed on: 1st, September 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2003 filed on: 4th, June 2004	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2003 filed on: 4th, June 2004	accounts	Free Download (7 pages)
363s	Period up to September 3, 2003 - Annual return with full member list filed on: 3rd, September 2003	annual return	Free Download (6 pages)
363s	Period up to September 3, 2003 - Annual return with full member list filed on: 3rd, September 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to September 3, 2003 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to July 31, 2002 filed on: 4th, June 2003	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2002 filed on: 4th, June 2003	accounts	Free Download (7 pages)
363s	Period up to August 1, 2002 - Annual return with full member list filed on: 1st, August 2002	annual return	Free Download (7 pages)
363s	Period up to August 1, 2002 - Annual return with full member list filed on: 1st, August 2002	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to August 1, 2002 (Secretary resigned;director resigned)	annual return
AA	Total exemption small enterprise accounts information drawn up to July 31, 2001 filed on: 7th, March 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2001 filed on: 7th, March 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to July 31, 2000 filed on: 16th, May 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to July 31, 2000 filed on: 16th, May 2001	accounts	Free Download (6 pages)
363s	Period up to August 23, 2000 - Annual return with full member list filed on: 23rd, August 2000	annual return	Free Download (1 page)
363s	Period up to August 23, 2000 - Annual return with full member list filed on: 23rd, August 2000	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to July 31, 1999 filed on: 5th, May 2000	accounts	Free Download (5 pages)
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363s	Period up to November 17, 1999 - Annual return with full member list filed on: 17th, November 1999	annual return	Free Download (6 pages)
363s	Period up to November 17, 1999 - Annual return with full member list filed on: 17th, November 1999	annual return	Free Download (1 page)

The Worthies Residential Care Home Limited BRISTOL

The Worthies Residential Care Home Limited Address / Contact

Company Information / Profile

Company staff

Richard B.

Sehnaz B.

Corporate Appointments Limited

Secretarial Appointments Limited

Twaleb S.

Twaleb S.

Sandhya S.

People with significant control

Annual reports financial information

Company filings

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