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

Description

Data updated on: 01-11-2023

Located in Sutherland House, London NW9 7BT Abbey Healthcare (westmoreland) Limited is classified as a Private Limited Company issued a 07883470 registration number. The firm was started thirteen years ago. This business's SIC and NACE codes are 87100 meaning Residential nursing care facilities. Abbey Healthcare (westmoreland) Ltd released its account information for the financial period up to Friday 31st December 2021. The company's most recent annual confirmation statement was submitted on Tuesday 15th November 2022.

One of the tasks of Abbey Healthcare (westmoreland) is to provide health care services. It has one location in Cumbria County. Kendal Care Home in Kendal has operated since 2013-06-24, 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: 01539790300. All the information concerning the firm can also be obtained on the phone number: 01375857748or on the company's website www.abbeyhealthcare.org.uk. The firm joined HSCA on 2013-06-24. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

There's a number of two directors running the limited company now, specifically Mark C. and Andy T. who have been performing the directors tasks since 2018/12/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		88 630	38 092	335 149	654 237	1 107 269
Current Assets		4 994 287	8 356 094	11 816 318	12 837 983	13 704 824
Debtors		4 905 657	8 318 002	11 481 169	12 183 746	12 597 555
Net Assets Liabilities		-853 370	-411 606	859 164	2 124 554	3 162 430
Other Debtors			25 000
Property Plant Equipment		111 187	108 646	145 821	132 774	292 453
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Audit Fees Expenses		7 200	7 200	3 600	3 960	4 800
Accrued Liabilities Deferred Income		214 397	304 434	279 163	261 689	314 697
Accumulated Depreciation Impairment Property Plant Equipment		52 696	89 825	138 060	199 695	146 019
Additions Other Than Through Business Combinations Property Plant Equipment			34 588	85 410	48 588	222 964
Administrative Expenses		775 378	1 032 469	960 022	938 968	1 133 053
Amounts Owed By Group Undertakings		4 406 949	7 896 134	11 113 874	11 900 688	12 196 225
Amounts Owed To Group Undertakings		5 446 463	8 123 534	10 172 674	9 915 965	9 641 007
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period		116	99		204	178
Cash Cash Equivalents Cash Flow Value		88 630	38 092	335 149	654 237	1 107 269
Comprehensive Income Expense		320 697	441 764	1 270 770	1 265 390	1 037 876
Cost Sales		2 316 670	2 600 646	2 764 640	3 092 472	3 516 732
Creditors		5 958 844	8 876 346	11 102 975	10 846 203	10 834 847
Depreciation Expense Property Plant Equipment		20 196	37 129	48 235	61 635	63 285
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						116 961
Disposals Property Plant Equipment						116 961
Gain Loss In Cash Flows From Change In Accrued Items		159 176	90 037	-25 271	-17 474	53 008
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 081 184	150 394	202 760	17 411	210 594
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 834 564	-3 412 345	54 573	-702 577	-413 809
Government Grant Income				228 934	251 260	137 874
Gross Profit Loss		1 147 650	1 497 784	1 991 551	1 960 870	2 053 878
Income Taxes Paid Refund Classified As Operating Activities			-9 937
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-84 093	-50 538	297 057	319 088	453 032
Increase Decrease In Current Tax From Adjustment For Prior Periods			-9 937
Increase Decrease In Net Debt From Cash Flows			2 727 609	1 752 083	-575 797	-727 990
Increase From Depreciation Charge For Year Property Plant Equipment			37 129	48 235	61 635	63 285
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		2 841	2 615	2 160	1 681	1 163
Interest Income From Group Undertakings		558	3 523	3 480	1 552
Interest Income On Cash Cash Equivalents		392	421	258
Interest Paid Classified As Operating Activities		52 525	37 432	33 897	29 992	27 330
Interest Paid To Related Parties		49 684	34 817	31 737	28 311	26 167
Interest Payable Similar Charges Finance Costs		52 525	37 432	33 897	29 992	27 330
Interest Received Classified As Operating Activities		950	3 944	3 738	1 552
Net Cash Flows From Used In Financing Activities		2 378 508	2 677 071	-939 666	-5 449	-137 084
Net Cash Flows From Used In Investing Activities		-46 922	-34 588	-85 410	-48 588	-222 964
Net Cash Flows From Used In Operating Activities		-2 415 679	-2 693 021	1 322 133	373 125	813 080
Net Cash Generated From Operations		-2 364 104	-2 669 470	1 352 292	401 565	840 410
Net Current Assets Liabilities		-964 557	-520 252	713 343	1 991 780	2 869 977
Net Debt Funds		5 357 833	8 085 442	9 837 525	9 261 728	8 533 738
Number Shares Issued Fully Paid		1	1	1	1	1
Operating Profit Loss		372 272	465 315	1 300 929	1 293 830	1 065 206
Other Creditors		2 744	12 404	32 523	12 209	11 968
Other Interest Receivable Similar Income Finance Income		950	3 944	3 738	1 552
Other Operating Income Format1				269 400	271 928	144 381
Other Remaining Operating Income				40 466	20 668	6 507
Other Taxation Social Security Payable		46 921	34 022	46 440	48 754	58 210
Par Value Share	1		1	1	1	1
Pension Costs Defined Contribution Plan		19 969	13 939
Pension Other Post-employment Benefit Costs Other Pension Costs		19 969	16 727
Prepayments Accrued Income		122 033	31 043	37 792	66 971	89 925
Proceeds From Government Grants Classified As Financing Activities				228 934	251 260	137 874
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities		2 378 508	2 677 071	-1 168 600
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities				-1 168 600	-256 709	-274 958
Production Average Number Employees		115	96		204	178
Profit Loss		320 697	441 764	1 270 770	1 265 390	1 037 876
Profit Loss On Ordinary Activities Before Tax		320 697	431 827	1 270 770	1 265 390	1 037 876
Property Plant Equipment Gross Cost		163 883	198 471	283 881	332 469	438 472
Purchase Property Plant Equipment		46 922	34 588	85 410	48 588	222 964
Revenue From Rendering Services		3 464 320	4 098 430	4 756 191	5 053 342	5 570 610
Social Security Costs		109 615	98 550		142 021	248 206
Staff Costs Employee Benefits Expense		2 084 405	2 019 712		2 833 396	3 214 893
Tax Decrease From Utilisation Tax Losses		56 068	79 987	241 446	240 424	192 461
Tax Expense Credit Applicable Tax Rate		60 932	82 047	241 446	240 424	192 461
Tax Increase Decrease From Effect Capital Allowances Depreciation		-4 751	-2 022
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-113	-38
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-9 937
Total Assets Less Current Liabilities		-853 370	-411 606	859 164	2 124 554	3 162 430
Trade Creditors Trade Payables		248 319	401 952	572 175	607 586	808 965
Trade Debtors Trade Receivables		376 675	365 825	329 503	216 087	311 405
Turnover Revenue		3 464 320	4 098 430	4 756 191	5 053 342	5 570 610
Wages Salaries		1 954 821	1 923 619		2 691 375	2 966 687
Director Remuneration		8 673	21 127		38 702	33 944
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1