Company information:
Vicarage Nursing Home Limited (No: 04800410)
Address: 15-17 CHURCH STREET, STOURBRIDGE, WEST MIDLANDS, DY8 1LU
Status: Active
Incorporated: 16-Jun-2003
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 30-Jun-2024
Industry Class: 87100 - Residential nursing care facilities
Current Director: MARGARET BERNADETTE EPHRAIMS ( DOB: Dec-1949 From: Jun-2003 )
Current Director: JAMES ALEXANDER EPHRAIMS ( DOB: Feb-1987 From: Mar-2020 )
Current Secretary: MARGARET BERNADETTE EPHRAIMS ( DOB: Dec-1949 From: Jun-2003 )
Resigned Director: BHARDWAJ CORPORATE SERVICES LIMITED ( From: Jun-2003 To: Jun-2003 )
Resigned Director: JEAN PIERRE HENRY ELLIS ( DOB: Nov-1951 From: Oct-2015 To: Mar-2018 )
Resigned Director: ROGER PATRICK EPHRAIMS ( DOB: Dec-1939 From: Jun-2003 To: Nov-2021 )
Resigned Secretary: ASHOK BHARDWAJ ( From: Jun-2003 To: Jun-2003 )
Persons of Significant Control:
Mr Roger Patrick Ephraims, Stourbridge, West Midlands, DY8 1LU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-11-23)
Mrs Margaret Bernadette Ephraims, Stourbridge, West Midlands, DY8 1LU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 65,338 | 72,705 | 93,313 | 85,334 | 86,503 | 79,153 | 76,476 | 65338.0,72705,93313,85334,86503,79153,76476 |
Fixed assets / Intangible assets | 0.0,0,0,0,0,0,0 | |||||||
Fixed assets / Property, plant and equipment | 65,338 | 72,705 | 93,313 | 85,334 | 86,503 | 79,153 | 76,476 | 65338.0,72705,93313,85334,86503,79153,76476 |
Current assets | 724,459 | 914,399 | 897,235 | 1,212,965 | 1,328,070 | 2,008,608 | 2,491,464 | 724459.0,914399,897235,1212965,1328070,2008608,2491464 |
Current assets / Debtors | 714,681 | 756,946 | 549,634 | 566,758 | 560,924 | 1,062,756 | 2,313,598 | 714681.0,756946,549634,566758,560924,1062756,2313598 |
Current assets / Cash at bank and on hand | 9,778 | 157,453 | 347,601 | 646,207 | 767,146 | 945,852 | 177,866 | 9778.0,157453,347601,646207,767146,945852,177866 |
Net current assets (liabilities) | 308,570 | 392,905 | 477,544 | 626,151 | 896,568 | 1,236,700 | 1,722,550 | 308570.0,392905,477544,626151,896568,1236700,1722550 |
Total assets less current liabilities | 373,908 | 465,610 | 570,857 | 711,485 | 983,071 | 1,315,853 | 1,799,026 | 373908.0,465610,570857,711485,983071,1315853,1799026 |
Provisions for liabilities, balance sheet subtotal | 11,492 | 12,587 | 16,723 | 15,388 | 15,759 | 14,485 | 14,076 | 11492.0,12587,16723,15388,15759,14485,14076 |
Net assets (liabilities) | 362,416 | 453,023 | 554,134 | 696,097 | 967,312 | 1,301,368 | 1,784,950 | 362416.0,453023,554134,696097,967312,1301368,1784950 |
Equity / share capital and reserves | 362,416 | 453,023 | 554,134 | 696,097 | 967,312 | 1,301,368 | 1,784,950 | 362416.0,453023,554134,696097,967312,1301368,1784950 |