Moorlands Holdings (n.e.) Limited in Newcastle Upon Tyne, NE2 2SX

Description

Data updated on: 01-11-2023

This particular Moorlands Holdings (n.e.) Limited business has been in this business field for 37 years, as it's been founded in 1987. Started with Registered No. 02204221, Moorlands Holdings (n.e.) was set up as a Private Limited Company located in 49 St Georges Tce.jesmond.newcastle On Tyne St. Georges Terrace, Newcastle Upon Tyne NE2 2SX. This firm's SIC and NACE codes are 55100: Hotels and similar accommodation. 2023-03-31 is the last time when the company accounts were reported.

One of the tasks of Moorlands Holdings (n.e.) is to provide health care services. It has two locations in County Durham County and Northumberland County. Hollyacre Bungalow in Durham has operated since 2011-01-28, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders and patients with physical disabilities. For further information, please call the following phone number: 01913712020. All the information concerning the firm can also be obtained on the phone number: 01665603730. Apart from its main unit in Durham, the company also works in Ravensmount Residential Care Home located in Alnwick. The firm joined HSCA on 2011-01-28. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With seven job advert since 2014-07-08, the firm has been among the most active employers on the job market. Most recently, it was employing new employees in Belford, Northumberland and Bishop Auckland. They search for applicants for such posts as: Chef, Golf Club Assistant and Golf Club Steward.

Considering this enterprise's growth, it became necessary to choose further company leaders: Michael R. and David R. who have been working together since March 2020 to fulfil their statutory duties for this specific business. In order to provide support to the directors, this business has been utilizing the skills of Rachael C. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-24	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 888 021	2 605 755	2 834 878	3 740 931	3 883 589	3 950 506

Balance Sheet
Cash Bank On Hand						138	287	279
Current Assets	109 543	96 323	76 305	45 643	36 710	32 708	75 259	23 283	20 121	14 666	16 878	14 928	16 888	17 434
Debtors	109 333	96 222	76 221	45 222	36 222	32 220	74 552	22 744
Net Assets Liabilities						3 950 506	4 023 421	4 233 170	4 550 393	6 501 764	7 569 521	8 565 702	9 139 737	9 569 171
Property Plant Equipment						5 218 817	5 218 817	5 218 817
Total Inventories						350	420	260
Cash Bank In Hand	210	101	84	221	288	138
Intangible Fixed Assets	447 848	447 848	447 848	447 848	447 848	447 848
Net Assets Liabilities Including Pension Asset Liability	1 888 021	2 605 755	2 834 880	3 740 931	3 883 589	3 950 506
Tangible Fixed Assets	3 510 000	5 230 068	5 218 817	5 218 817	5 218 817	5 218 817
Stocks Inventory				200	200	350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	412 333	645 934	875 057	1 781 110	1 923 768	1 990 685
Shareholder Funds	1 888 021	2 605 755	2 834 878	3 740 931	3 883 589	3 950 506

Other Financial Data
Creditors						26 434	22 644	26 466	16 423	12 010	10 001	8 882	1 242	999
Disposals Intangible Assets							107 626
Fixed Assets	3 957 848	5 677 916	5 666 665	5 666 665	5 666 665	5 666 665	5 559 039	5 559 039	5 559 039	8 265 210	8 265 210	9 343 778	9 824 333	10 218 880
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								223 931
Intangible Assets						447 848	340 222	340 222
Intangible Assets Gross Cost						447 848	340 222	340 222
Net Current Assets Liabilities	68 521	48 090	19 982	-3 286	5 265	6 274	52 615	3 183	3 698	2 656	6 877	6 046	15 646	16 435
Property Plant Equipment Gross Cost						5 218 817	5 218 817	5 218 817
Total Assets Less Current Liabilities	4 026 369	5 726 006	5 686 649	5 663 381	5 671 932	5 672 941	5 611 654	5 555 956	5 562 837	8 267 966	8 272 187	9 349 924	9 840 079	10 235 415
Creditors Due After One Year Total Noncurrent Liabilities	2 138 348	2 944 561
Creditors Due Within One Year Total Current Liabilities	41 022	48 233
Intangible Fixed Assets Cost Or Valuation	447 848	447 848	447 848	447 848	447 848	447 848
Revaluation Reserve	1 475 686	1 959 819	1 959 819	1 959 819	1 959 819	1 959 819
Tangible Fixed Assets Additions		1 312 343
Tangible Fixed Assets Cost Or Valuation	3 510 000	5 245 068	5 218 817	5 218 817	5 218 817	5 218 817
Average Number Employees During Period									4	4	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0	2	2	2	2		100	100	100	100	100	100	100
Creditors Due After One Year		3 120 251	2 851 769	1 922 450	1 788 343	1 722 435
Creditors Due Within One Year		48 233	56 323	48 929	31 445	26 434
Number Shares Allotted				2	2	400
Other Debtors Due After One Year			22 424	32 878	19 676	10 232
Par Value Share				200	200	400
Secured Debts			2 851 769	1 922 450	31 445	26 434
Share Capital Allotted Called Up Paid			400	400	400	160 000
Tangible Fixed Assets Depreciation		15 000	26 251
Tangible Fixed Assets Depreciation Charged In Period			11 251