Ballymaconnell Private Nursing Home Limited in Newtownabbey, BT36 4PP

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Ballymaconnell Private Nursing Home Limited. This firm was established 35 years ago and was registered with NI022686 as its reg. no. The head office of this firm is located in Newtownabbey. You may visit it at 38a Mallusk Road. This firm's Standard Industrial Classification Code is 87100 which means Residential nursing care facilities. 2022-12-31 is the last time account status updates were reported.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 08/0136/0048/0002. It reports to North Down and its last food inspection was carried out on Fri, 6th Feb 2015 in 48, BALLYMACONNELL ROAD, BANGOR, BT20 5PS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Damian R., Gemma C. and Edmund C. are registered as the enterprise's directors and have been working on the company success since 2022-02-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	60 751	61 228	56 334	75 302	121 568
Current Assets	115 244	112 398	112 216	198 805	150 487
Debtors	53 792	49 995	54 742	121 256	26 882
Net Assets Liabilities	167 851	154 253	182 587	249 074	324 562
Property Plant Equipment	324 622	324 434	315 339	306 242	297 268
Total Inventories	701	1 175	1 140	2 247	2 037

Other Financial Data
Accrued Liabilities Deferred Income	25 707	12 922	6 041	8 905	7 525
Accumulated Depreciation Impairment Property Plant Equipment	151 357	159 254	168 349	177 446	186 420
Additions Other Than Through Business Combinations Property Plant Equipment		7 709
Amounts Owed By Group Undertakings					5 611
Amounts Owed To Other Related Parties Other Than Directors	108 283	118 916	113 030	105 998
Average Number Employees During Period	23	32	32	32	22
Bank Borrowings Overdrafts	6 933	7 033	7 131	7 131
Corporation Tax Payable				9 866	19 100
Creditors	213 336	204 800	193 589	210 727	123 193
Depreciation Rate Used For Property Plant Equipment		2	2	2	2
Finance Lease Liabilities Present Value Total		1 720	1 720	1 322
Finance Lease Payments Owing Minimum Gross		4 762	3 042	1 322
Further Item Debtors Component Total Debtors	46 035	43 576	44 084	106 096
Increase From Depreciation Charge For Year Property Plant Equipment		7 897	9 095	9 097	8 974
Net Current Assets Liabilities	-98 092	-92 402	-81 373	-11 922	27 294
Number Shares Issued Fully Paid	30 001	30 001	30 001	30 001	30 001
Other Creditors	35 438	31 729	34 990	37 615	36 349
Other Taxation Social Security Payable	7 712	5 910	8 749	9 592	9 374
Par Value Share		1	1	1	1
Prepayments Accrued Income	2 087	5 961	5 670	7 610	4 947
Property Plant Equipment Gross Cost	475 979	483 688	483 688	483 688	483 688
Total Assets Less Current Liabilities	226 530	232 032	233 966	294 320	324 562
Trade Creditors Trade Payables	29 263	26 570	21 928	30 298	50 845
Trade Debtors Trade Receivables	5 670	458	4 988	7 550	16 324