Tyringham Care Limited in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

Situated at 1st Floor, 27 Shirwell Crescent, Milton Keynes MK4 1GA Tyringham Care Limited is a Private Limited Company with 08471705 Companies House Reg No. It has been established eleven years ago. The firm's registered with SIC code 87300 meaning Residential care activities for the elderly and disabled. Its most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-04-03.

One of the tasks of Tyringham Care is to provide health care services. It has one location in Buckinghamshire County. Park House in Newport Pagnell has operated since 14th March 2014, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01908613386. All the information concerning the firm can also be obtained on the company's website www.parkhousetyringham.co.uk. The firm joined HSCA on 2014-03-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

That company owes its accomplishments and unending improvement to a group of four directors, namely Clare B., Thomas B., Edward B. and Gillian B., who have been in charge of the firm since 2016-03-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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	2	65 612	112 398	83 643

Balance Sheet
Cash Bank In Hand		40 272	34 403	30 276
Cash Bank On Hand				30 276	10 053	36 947	-77	32 609	52 176	105 769
Current Assets	2	62 312	47 912	39 480	25 747	56 237	188 626	342 982	119 397	237 678
Debtors	2	22 040	13 509	9 204	15 694	19 290	188 703	310 373	67 221	131 909
Intangible Fixed Assets		157 806	140 272	122 738
Net Assets Liabilities				83 643	59 208	11 616	55 665	154 280	479	55 220
Net Assets Liabilities Including Pension Asset Liability	2	65 612	112 398	83 643
Other Debtors				2 024	2 982	2 918	1 593	10 962	16 129	91 976
Property Plant Equipment				17 889	31 632	26 785	22 559	24 271	38 330	34 721
Tangible Fixed Assets		10 496	15 003	17 889

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		65 610	112 396	83 641
Shareholder Funds	2	65 612	112 398	83 643

Other Financial Data
Amount Specific Advance Or Credit Directors								50 869	7 380	43 845
Amount Specific Advance Or Credit Made In Period Directors									113 249	144 465
Amount Specific Advance Or Credit Repaid In Period Directors									55 000	108 000
Accumulated Amortisation Impairment Intangible Assets				52 602	70 136	87 670	105 204	122 738	140 272	157 806
Accumulated Depreciation Impairment Property Plant Equipment				14 463	22 352	29 254	36 506	35 764	44 524	53 493
Amounts Owed By Group Undertakings							171 590	277 736
Amounts Owed To Group Undertakings						22 127
Average Number Employees During Period					44	38	39	40	40	46
Bank Borrowings Overdrafts							880
Creditors				93 459	97 812	154 353	221 670	261 210	185 235	228 281
Creditors Due Within One Year		163 756	88 488	93 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 654	2 028	267	8 833	4 016	2 607
Disposals Property Plant Equipment					4 590	3 166	350	11 884	10 188	4 345
Fixed Assets		168 302	155 275	140 627	136 836	114 455	92 695	76 873	73 398	52 255
Increase From Amortisation Charge For Year Intangible Assets					17 534	17 534	17 534	17 534	17 534	17 534
Increase From Depreciation Charge For Year Property Plant Equipment					10 543	8 930	7 519	8 091	12 776	11 576
Intangible Assets				122 738	105 204	87 670	70 136	52 602	35 068	17 534
Intangible Assets Gross Cost				175 340	175 340	175 340	175 340	175 340	175 340
Intangible Fixed Assets Additions		175 340
Intangible Fixed Assets Aggregate Amortisation Impairment		17 534	35 068	52 602
Intangible Fixed Assets Amortisation Charged In Period		17 534	17 534	17 534
Intangible Fixed Assets Cost Or Valuation		175 340	175 340
Net Current Assets Liabilities	2	-101 444	-40 576	-53 979	-72 065	-98 116	-33 044	81 772	-65 838	9 397
Number Shares Allotted	2	2	2	2
Other Creditors				46 918	51 422	80 402	162 058	179 226	89 001	121 992
Other Taxation Social Security Payable				35 851	32 713	41 431	47 633	65 082	87 834	94 403
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				32 352	53 984	56 039	59 065	60 035	82 854	88 214
Provisions For Liabilities Balance Sheet Subtotal				3 005	5 563	4 723	3 986	4 365	7 081	6 432
Provisions For Liabilities Charges		1 246	2 301	3 005
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		13 994	9 509	8 849
Tangible Fixed Assets Cost Or Valuation		13 994	23 503	32 352
Tangible Fixed Assets Depreciation		3 498	8 500	14 463
Tangible Fixed Assets Depreciation Charged In Period		3 498	5 002	5 963
Total Additions Including From Business Combinations Property Plant Equipment					26 222	5 221	3 376	12 854	33 007	9 705
Total Assets Less Current Liabilities	2	66 858	114 699	86 648	64 771	16 339	59 651	158 645	7 560	61 652
Trade Creditors Trade Payables				10 690	13 677	10 393	11 099	16 902	8 400	11 886
Trade Debtors Trade Receivables				7 180	12 712	16 372	15 520	21 675	51 092	39 933

Company staff

Clare B.

Role: Director

Appointed: 11 March 2016

Latest update: 18 December 2023

Thomas B.

Role: Director

Appointed: 11 March 2016

Latest update: 18 December 2023

Edward B.

Role: Director

Appointed: 03 April 2013

Latest update: 18 December 2023

Gillian B.

Role: Director

Appointed: 03 April 2013

Latest update: 18 December 2023

People with significant control

Executives who control the firm include: Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward B.

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

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	03 April 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 March 2015
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 June 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Park House in Newport Pagnell
Address	Tyringham , Newport Pagnell, MK16 9ES
Location	Buckinghamshire, Milton Keynes, South East
Start date	Fri, 14th Mar 2014
Phone	01908613386
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people patients with physical disabilities people with sensory impairment

Park House in Newport Pagnell

Address

Tyringham , Newport Pagnell, MK16 9ES

Location

Buckinghamshire, Milton Keynes, South East

Start date

Fri, 14th Mar 2014

Phone

01908613386

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people
patients with physical disabilities
people with sensory impairment

Tyringham Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Clare B.

Thomas B.

Edward B.

Gillian B.

Yomtov J.

People with significant control

Gillian B.

Edward B.

Accounts Documents

Tyringham Care Limited Health Care Provider

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