Abbey Healthcare (farnworth) Limited in London, NW9 7BT

Description

Data updated on: 01-11-2023

Abbey Healthcare (farnworth) has been operating in this business field for at least twenty years. Registered under 05156742, this firm operates as a Private Limited Company. You can contact the office of the firm during office hours at the following address: Sutherland House 70-78 West Hendon Broadway, NW9 7BT London. The company's classified under the NACE and SIC code 87100 which means Residential nursing care facilities. Abbey Healthcare (farnworth) Ltd released its account information for the financial year up to Friday 31st December 2021. The company's latest confirmation statement was submitted on Sunday 20th November 2022.

One of the tasks of Abbey Healthcare (farnworth) is to provide health care services. It has one location in Lancashire County. Farnworth Care Home in Bolton has operated since 2011-01-25, and provides home care with nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01204578555. All the information concerning the firm can also be obtained on the phone number: 01375857748. The firm joined HSCA on 2011-01-25. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

This firm owes its well established position on the market and constant development to two directors, specifically Andy T. and Mark C., who have been in it since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 142	19 677	252 083	538 554	869 636
Current Assets	4 144 250	5 512 547	5 649 494	6 151 085	6 244 016
Debtors	4 130 108	5 492 870	5 397 411	5 612 531	5 374 380
Net Assets Liabilities	780 989	551 612	464 913	781 989	867 171
Other Debtors	12 162	30 000		2 307	2 307
Property Plant Equipment	162 020	197 193	215 348	232 928	359 384

Other Financial Data
Audit Fees Expenses		3 600	3 600	3 960	4 800
Accrued Liabilities Deferred Income		21 219	205 958	247 195	220 653
Accumulated Depreciation Impairment Property Plant Equipment	63 422	119 030	189 334	281 217	238 380
Additional Provisions Increase From New Provisions Recognised			16 237		1 340
Additions Other Than Through Business Combinations Property Plant Equipment		90 781	88 459	109 463	224 676
Administrative Expenses		1 321 962	1 375 554	1 439 790	1 521 950
Amounts Owed By Group Undertakings		5 017 921	5 010 582	5 034 915	4 835 033
Amounts Owed By Group Undertakings Participating Interests	3 647 077	5 017 921
Amounts Owed To Group Undertakings		4 367 397	4 323 591	4 597 327	4 760 533
Amounts Owed To Group Undertakings Participating Interests	3 039 203	4 367 397
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period	135	121		119	119
Cash Cash Equivalents Cash Flow Value		19 677	252 083	538 554	869 636
Comprehensive Income Expense		-229 377	-86 699	317 076	85 182
Cost Sales		2 436 902	2 661 700	2 786 208	2 966 025
Creditors	3 525 281	4 935 695	5 161 259	5 363 354	5 513 796
Depreciation Expense Property Plant Equipment		55 608	70 304	91 883	98 220
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					141 057
Disposals Property Plant Equipment					141 057
Gain Loss In Cash Flows From Change In Accrued Items		-295 263	184 739	41 237	-26 542
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		377 483	84 631	-112 878	13 778
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		16 583	88 120	-215 120	238 151
Gain Loss In Cash Flows From Change In Provisions		222 433	16 237		-16 237
Government Grant Income			249 653	260 599	92 487
Gross Profit Loss		1 538 672	1 013 308	1 492 728	1 540 323
Income Taxes Paid Refund Classified As Operating Activities		449 273
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		5 535	232 406	286 471	331 082
Increase Decrease In Current Tax From Adjustment For Prior Periods		449 273
Increase Decrease In Net Debt From Cash Flows			-276 212	-12 735	-167 876
Increase Decrease In Provisions Through Transfers Reclassifications					-17 577
Increase From Depreciation Charge For Year Property Plant Equipment		55 608	70 304	91 883	98 220
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		3 936	3 273	2 541	1 788
Interest Income From Group Undertakings		9 575	1 739	740
Interest Income On Cash Cash Equivalents		470	227
Interest Paid Classified As Operating Activities		6 859	11 724	15 848	25 832
Interest Paid To Related Parties		2 923	3 399	13 307	22 704
Interest Payable Similar Charges Finance Costs		6 859	11 724	15 848	25 832
Interest Received Classified As Operating Activities		10 045	1 966	740
Net Cash Flows From Used In Financing Activities		-51 151	213 186	534 335	255 693
Net Cash Flows From Used In Investing Activities		-90 781	-88 459	-109 463	-224 676
Net Cash Flows From Used In Operating Activities		147 467	107 679	-138 401	300 065
Net Cash Generated From Operations		593 554	117 437	-123 293	325 897
Net Current Assets Liabilities	618 969	576 852	488 235	787 731	730 220
Net Debt Funds		4 347 720	4 071 508	4 058 773	3 890 897
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Operating Profit Loss		216 710	-76 941	332 184	111 014
Other Creditors	324 744	12 696	34 211	17 734	13 702
Other Finance Costs			5 052		1 340
Other Interest Receivable Similar Income Finance Income		10 045	1 966	740
Other Operating Income Format1			285 305	279 246	92 641
Other Remaining Operating Income			35 652	18 647	154
Other Taxation Social Security Payable	49 412	286 971	273 396	48 839	59 918
Par Value Share			1	1	1
Pension Costs Defined Contribution Plan		19 174
Pension Other Post-employment Benefit Costs Other Pension Costs		19 174
Prepayments Accrued Income		197 494	197 120	300 280	317 273
Proceeds From Government Grants Classified As Financing Activities			249 653	260 599	92 487
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities		-51 151	-36 467
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities			-36 467	273 736	163 206
Production Average Number Employees		120		119	119
Profit Loss		-229 377	-86 699	317 076	85 182
Profit Loss On Ordinary Activities Before Tax		219 896	-86 699	317 076	85 182
Property Plant Equipment Gross Cost	225 442	316 223	404 682	514 145	597 764
Provisions		222 433	238 670	238 670	222 433
Provisions For Liabilities Balance Sheet Subtotal		222 433	238 670	238 670	222 433
Purchase Property Plant Equipment		90 781	88 459	109 463	224 676
Revenue From Sale Goods		3 975 574	3 675 008	4 278 936	4 506 348
Social Security Costs		94 558		142 724	201 520
Staff Costs Employee Benefits Expense		1 820 870		2 469 148	2 615 867
Tax Decrease From Utilisation Tax Losses				60 244	16 185
Tax Expense Credit Applicable Tax Rate		-41 780	-16 338	60 244	16 185
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		41 780	16 338
Tax Tax Credit On Profit Or Loss On Ordinary Activities		449 273
Total Assets Less Current Liabilities	780 989	774 045	703 583	1 020 659	1 089 604
Trade Creditors Trade Payables	111 922	247 412	324 103	452 259	458 990
Trade Debtors Trade Receivables	470 869	247 455	189 709	275 029	219 767
Turnover Revenue		3 975 574	3 675 008	4 278 936	4 506 348
Wages Salaries		1 707 138		2 326 424	2 414 347
Director Remuneration		6 973		38 702	51 777