Firtree Healthcare Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

This particular Firtree Healthcare Limited company has been offering its services for fifteen years, as it's been founded in 2009. Started with Companies House Reg No. 06923630, Firtree Healthcare was set up as a Private Limited Company with office in Glebe Business Park, Widnes WA8 5SQ. The enterprise's classified under the NACE and SIC code 87100 which stands for Residential nursing care facilities. September 30, 2022 is the last time when company accounts were filed.

Within the limited company, a variety of director's assignments have so far been carried out by George K. who was chosen to lead the company fifteen years ago. At least one limited company has been appointed director, specifically Chestnut House Nursing Home Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	420 679	361 251

Balance Sheet
Cash Bank On Hand		15 585	8 692	340	13
Current Assets	302 396	229 162	269 357	984 951	929 364	937 315	950 446	809 959
Debtors	265 192	213 577	260 665	291 145	227 635	227 657	226 943	85 342
Net Assets Liabilities		361 251	360 868	90 796	88 491	76 623	72 360	211 595
Other Debtors				44 250
Property Plant Equipment		805 488	776 701	1
Total Inventories				693 466	701 716	709 658	723 503	724 617
Cash Bank In Hand	37 204	15 585
Intangible Fixed Assets	168 000	140 000
Tangible Fixed Assets	834 439	805 488

Capital & Reserves
Called Up Share Capital	360 000	360 000
Profit Loss Account Reserve	60 679	1 251
Shareholder Funds	420 679	361 251

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		140 000	168 000	280 000
Accumulated Depreciation Impairment Property Plant Equipment		145 736	174 524
Amounts Owed By Related Parties				200 635	227 635	227 191	226 941	85 341
Amounts Owed To Group Undertakings				188 781	196 085	216 761	253 543	580 566
Average Number Employees During Period				33	2	2	1	1
Bank Borrowings Overdrafts		660 553	624 019	586 686	558 711	603 396	603 396	40
Creditors		660 553	624 019	586 686	558 711	603 396	603 396	605 829
Fixed Assets	1 002 439	945 488	888 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases				186
Increase From Amortisation Charge For Year Intangible Assets			28 000	112 000
Increase From Depreciation Charge For Year Property Plant Equipment			28 787	28 626
Intangible Assets		140 000	112 000
Intangible Assets Gross Cost		280 000	280 000
Net Current Assets Liabilities	122 045	81 637	100 255	677 481	647 202	676 741	669 677	204 130
Number Shares Issued Fully Paid			360 000
Other Creditors				7 632	3 096	772	1 621	1 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				126 056
Other Disposals Property Plant Equipment				180 663
Other Taxation Social Security Payable				16 716	16 716	16 716
Par Value Share		1	1
Property Plant Equipment Gross Cost		951 224	951 224
Provisions For Liabilities Balance Sheet Subtotal		5 321	4 069			-3 278	-6 079	-7 465
Total Assets Less Current Liabilities	1 124 484	1 027 125	988 956	677 482	647 202
Trade Creditors Trade Payables				51 037	34 042	26 285	25 565	23 570
Trade Debtors Trade Receivables				4 512		466	2	1
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				770 561
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				77 095
Creditors Due After One Year	696 605	660 553
Creditors Due Within One Year	180 351	147 525
Intangible Fixed Assets Aggregate Amortisation Impairment	112 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		28 000
Intangible Fixed Assets Cost Or Valuation		280 000
Number Shares Allotted		360 000
Provisions For Liabilities Charges	7 200	5 321
Share Capital Allotted Called Up Paid	360 000	360 000
Tangible Fixed Assets Cost Or Valuation		951 224
Tangible Fixed Assets Depreciation	116 786	145 736
Tangible Fixed Assets Depreciation Charged In Period		28 950

Company staff

Chestnut House Nursing Home Limited

Role: Corporate Director

Appointed: 21 September 2011

Address: Hawarden Road, Hope, Wrexham, Flintshire, LL12 9NH, United Kingdom

Latest update: 21 February 2024

George K.

Role: Director

Appointed: 03 June 2009

Latest update: 21 February 2024

People with significant control

The companies that control the firm are as follows: Chestnut House Nursing Home Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Wrexham at Chestnut House Nursing Home Limited, Hawarden Road Hope, LL12 9NH, Flintshire and was registered as a PSC under the registration number 03329392. Magnolia Healthcare Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Warrington at 488 Knutsford Road, Latchford, WA4 1DX and was registered as a PSC under the registration number 06492552.

Chestnut House Nursing Home Limited

Address: Chestnut House Chestnut House Nursing Home Limited, Hawarden Road Hope, Wrexham, Flintshire, LL12 9NH, England

Legal authority English

Legal form Ltd

Country registered England

Place registered Hawarden Road Wrexham Flintshire Ll12 9nh

Registration number 03329392

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Magnolia Healthcare Limited

Address: Victoria House 488 Knutsford Road, Latchford, Warrington, WA4 1DX, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 06492552

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Firtree Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chestnut House Nursing Home Limited

George K.

People with significant control

Chestnut House Nursing Home Limited

Magnolia Healthcare Limited

Accounts Documents

Company filings

Filing category

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