BizStats
You are here: bizstats.co.uk > a-z index > W list > WE list > WES list > WEST list

Western Health Care Limited PETERSFIELD

Western Health Care started in year 1988 as Private Limited Company with registration number 02295520. The Western Health Care company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Petersfield at The Downs House. Postal code: GU32 2HX.

At the moment there are 2 directors in the the company, namely Marja R. and Paul R.. In addition one secretary - Marja R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Michael P. who worked with the the company until 28 January 2013.

Western Health Care Limited Address / Contact

Office Address The Downs House
Office Address2 Reservoir Lane
Town Petersfield
Post code GU32 2HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02295520
Date of Incorporation Tue, 13th Sep 1988
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 36 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Marja R.

Position: Secretary

Appointed: 28 January 2013

Marja R.

Position: Director

Appointed: 28 January 2013

Paul R.

Position: Director

Appointed: 01 June 1992

Beryl R.

Position: Director

Resigned: 25 January 2018

Brian R.

Position: Director

Appointed: 01 June 1992

Resigned: 01 November 1992

Michael P.

Position: Secretary

Appointed: 29 January 1991

Resigned: 28 January 2013

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Paul R. This PSC has significiant influence or control over the company,.

Paul R.

Notified on 29 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 701 5871 275 477616 7251 080 584
Current Assets2 017 2251 629 549657 1851 150 130
Debtors314 138352 57238 96068 046
Net Assets Liabilities2 845 2393 197 6623 707 1884 151 874
Other Debtors262 175312 65012 42711 146
Property Plant Equipment3 873 6633 823 2063 785 2933 743 161
Total Inventories1 5001 5001 500 
Other
Audit Fees Expenses3 6003 6003 600 
Accrued Liabilities Deferred Income4 8354 8354 8354 835
Accumulated Depreciation Impairment Property Plant Equipment488 493549 138611 233668 101
Additions Other Than Through Business Combinations Property Plant Equipment 10 18824 182 
Administrative Expenses433 301410 576359 674 
Average Number Employees During Period68596262
Bank Borrowings2 391 9351 571 880  
Bank Borrowings Overdrafts2 391 9351 571 880  
Cash Cash Equivalents Cash Flow Value1 701 5871 275 477616 725 
Corporation Tax Payable134 043129 305153 662138 398
Cost Sales1 629 9991 549 0551 672 689 
Creditors2 786 2041 989 764469 961476 088
Current Tax For Period134 043129 305153 662 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences11 2285 884  
Depreciation Impairment Expense Property Plant Equipment59 64260 64562 095 
Dividends Paid166 600203 840167 200 
Dividends Paid Classified As Financing Activities-166 600-203 840-167 200 
Dividends Paid On Shares Interim166 600203 840167 200 
Finished Goods Goods For Resale1 5001 5001 500 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities149 844820 0551 571 880 
Further Item Tax Increase Decrease Component Adjusting Items3 8533 813-17 
Future Minimum Lease Payments Under Non-cancellable Operating Leases20 09711 8093 49357 936
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-70 704-28 353-27 720 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables36 69438 434-313 612 
Gross Profit Loss1 229 670946 6431 048 154 
Income Taxes Paid Refund Classified As Operating Activities-104 286-134 043-129 286 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-371 487426 110658 752 
Increase Decrease In Current Tax From Adjustment For Prior Periods-9 883 -19 
Increase From Depreciation Charge For Year Property Plant Equipment 60 64562 09556 868
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings72 28555 95433 846 
Interest Income On Bank Deposits13 8218 4633 940 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss13 8218 4633 940 
Interest Payable Similar Charges Finance Costs72 28555 95433 846 
Interest Received Classified As Investing Activities-13 821-8 463-3 940 
Net Cash Flows From Used In Financing Activities318 4791 023 8951 739 080 
Net Cash Flows From Used In Investing Activities23 4841 72520 242 
Net Cash Flows From Used In Operating Activities-713 450-599 510-1 100 570 
Net Cash Generated From Operations-890 021-789 507-1 263 702 
Net Current Assets Liabilities-768 979-360 215187 224674 042
Net Finance Income Costs13 8218 4633 940 
Net Interest Paid Received Classified As Operating Activities-72 285-55 954-33 846 
Operating Profit Loss796 369738 943860 275 
Other Creditors129 324158 854167 456189 110
Other Interest Receivable Similar Income Finance Income13 8218 4633 940 
Other Operating Income Format1 202 876171 795 
Other Taxation Social Security Payable15 10116 83025 61318 875
Payments Finance Lease Liabilities Classified As Financing Activities-2 035   
Pension Other Post-employment Benefit Costs Other Pension Costs121 585117 36858 669 
Profit Loss602 517556 263676 726 
Profit Loss On Ordinary Activities Before Tax737 905691 452830 369 
Property Plant Equipment Gross Cost4 362 1564 372 3444 396 5264 411 262
Provisions For Liabilities Balance Sheet Subtotal259 445265 329265 329265 329
Purchase Property Plant Equipment-37 305-10 188-24 182 
Social Security Costs62 23068 06974 563 
Staff Costs Employee Benefits Expense1 494 0431 432 9661 205 303 
Tax Expense Credit Applicable Tax Rate140 202131 376157 770 
Tax Increase Decrease From Effect Capital Allowances Depreciation  -4 110 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 216   
Tax Tax Credit On Profit Or Loss On Ordinary Activities135 388135 189153 643 
Total Additions Including From Business Combinations Property Plant Equipment   14 736
Total Assets Less Current Liabilities3 104 6843 462 9913 972 5174 417 203
Total Borrowings2 391 9351 571 880  
Total Current Tax Expense Credit124 160129 305153 643 
Total Operating Lease Payments16 53218 03019 645 
Trade Creditors Trade Payables110 966108 060118 395124 870
Trade Debtors Trade Receivables51 96339 92226 53356 900
Turnover Revenue2 859 6692 495 6982 720 843 
Wages Salaries1 310 228996 3561 072 071 
Company Contributions To Defined Benefit Plans Directors80 23275 22640 226 
Director Remuneration24 12423 70420 016 
Director Remuneration Benefits Including Payments To Third Parties104 35698 93060 242 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Small company accounts for the period up to 2023-03-31
filed on: 15th, December 2023 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.