Westbury Care started in year 1996 as Private Limited Company with registration number 03185917. The Westbury Care company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Westbury On Trym at The Westbury Nursing Home. Postal code: BS9 3JH. Since 1996-11-27 Westbury Care Limited is no longer carrying the name Dellgrange.
At the moment there are 2 directors in the the company, namely Gordon B. and June P.. In addition one secretary - Gordon B. - is with the firm. As of 9 June 2024, there were 3 ex directors - Derek M., Pauline B. and others listed below. There were no ex secretaries.
| Office Address | The Westbury Nursing Home |
| Office Address2 | Falcondale Road |
| Town | Westbury On Trym |
| Post code | BS9 3JH |
| Country of origin | United Kingdom |
| Registration Number | 03185917 |
| Date of Incorporation | Mon, 15th Apr 1996 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Secretary
Appointed: 15 April 1996
Position: Director
Appointed: 15 April 1996
Position: Director
Appointed: 15 April 1996
The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Gordon B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is June P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is June P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon B.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
June P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
June P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dellgrange | November 27, 1996 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 128 799 | 1 519 400 |
| Current Assets | 2 800 173 | 3 206 195 |
| Debtors | 1 669 224 | 1 684 545 |
| Net Assets Liabilities | 4 726 662 | 8 559 802 |
| Other Debtors | 1 125 627 | 1 072 049 |
| Property Plant Equipment | 5 175 973 | 9 716 538 |
| Total Inventories | 2 150 | 2 250 |
| Other | ||
| Audit Fees Expenses | 1 224 | 5 800 |
| Amount Specific Advance Or Credit Directors | 312 263 | 294 167 |
| Amount Specific Advance Or Credit Made In Period Directors | 51 544 | 38 700 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 146 155 | 56 796 |
| Director Remuneration | 177 480 | 177 480 |
| Accrued Liabilities Deferred Income | 238 920 | 258 628 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 261 637 | 551 909 |
| Additional Provisions Increase From New Provisions Recognised | 870 322 | |
| Administrative Expenses | 1 729 820 | 1 234 032 |
| Average Number Employees During Period | 132 | 122 |
| Bank Borrowings | 2 447 231 | 2 580 277 |
| Bank Borrowings Overdrafts | 2 447 231 | 2 580 277 |
| Cash Cash Equivalents Cash Flow Value | 1 128 799 | |
| Comprehensive Income Expense | 147 058 | 3 964 740 |
| Corporation Tax Payable | 56 230 | 145 468 |
| Cost Sales | 3 225 596 | 3 529 081 |
| Creditors | 2 447 231 | 2 580 277 |
| Current Tax For Period | 56 230 | 145 468 |
| Depreciation Amortisation Expense | 154 309 | 22 191 |
| Depreciation Expense Property Plant Equipment | 154 309 | 22 191 |
| Dividends Paid | 396 600 | 131 600 |
| Dividends Paid Classified As Financing Activities | -396 600 | -131 600 |
| Dividends Paid On Shares Interim | 396 600 | 131 600 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 4 227 161 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -94 077 | 87 341 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -181 916 | -15 321 |
| Gross Profit Loss | 1 972 801 | 2 080 067 |
| Income Taxes Paid Refund Classified As Operating Activities | -211 974 | -56 230 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -773 039 | 390 601 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 200 | 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 191 | |
| Interest Expense On Bank Overdrafts | 63 088 | 150 355 |
| Interest Paid Classified As Operating Activities | -63 088 | -150 355 |
| Interest Payable Similar Charges Finance Costs | 63 088 | 150 355 |
| Loans Owed To Related Parties | -85 913 | -54 401 |
| Merchandise | 2 150 | 2 250 |
| Net Cash Flows From Used In Financing Activities | 603 361 | 65 054 |
| Net Cash Flows From Used In Investing Activities | 15 713 | 279 859 |
| Net Cash Flows From Used In Operating Activities | 153 965 | -735 514 |
| Net Cash Generated From Operations | -121 097 | -942 099 |
| Net Current Assets Liabilities | 1 997 920 | 2 293 863 |
| Net Interest Received Paid Classified As Investing Activities | -23 395 | -55 736 |
| Number Shares Issued Fully Paid | 80 | |
| Operating Profit Loss | 242 981 | 847 988 |
| Other Comprehensive Income Expense Net Tax | 3 356 839 | |
| Other Creditors | 85 913 | 122 714 |
| Other Interest Receivable Similar Income Finance Income | 23 395 | 55 736 |
| Other Operating Income Format1 | 1 953 | |
| Other Taxation Social Security Payable | 54 897 | 61 243 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 47 500 | 46 942 |
| Prepayments Accrued Income | 84 093 | 104 616 |
| Proceeds From Borrowings Classified As Financing Activities | -66 546 | |
| Profit Loss | 147 058 | 607 901 |
| Profit Loss On Ordinary Activities Before Tax | 203 288 | 753 369 |
| Property Plant Equipment Gross Cost | 7 437 610 | 10 268 447 |
| Provisions | 870 322 | |
| Provisions For Liabilities Balance Sheet Subtotal | 870 322 | |
| Purchase Property Plant Equipment | -39 108 | -335 595 |
| Repayments Borrowings Classified As Financing Activities | -206 761 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 731 919 | |
| Social Security Costs | 256 900 | 282 212 |
| Staff Costs Employee Benefits Expense | 3 234 358 | 3 325 450 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 230 | 145 468 |
| Total Additions Including From Business Combinations Property Plant Equipment | 335 595 | |
| Total Assets Less Current Liabilities | 7 173 893 | 12 010 401 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 495 242 | |
| Total Operating Lease Payments | 16 871 | 4 376 |
| Trade Creditors Trade Payables | 71 793 | 96 279 |
| Trade Debtors Trade Receivables | 459 504 | 507 880 |
| Turnover Revenue | 5 198 397 | 5 609 148 |
| Wages Salaries | 2 929 958 | 2 996 296 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 29th, February 2024 |
accounts | Free Download (21 pages) |
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