Abbeycliffe Limited in Manchester, M26 3BP

Description

Data updated on: 01-11-2023

Located in Abbeycliffe Residential Carehome 50 School Street, Manchester M26 3BP Abbeycliffe Limited is a Private Limited Company issued a 08073517 registration number. It has been founded twelve years ago. The company's registered with SIC code 86102 and has the NACE code: Medical nursing home activities. Abbeycliffe Ltd released its account information for the financial period up to 2022-03-31. The latest confirmation statement was filed on 2023-01-06.

One of the tasks of Abbeycliffe is to provide health care services. It has one location in Lancashire County. The company subsidiary in Manchester has operated since Fri, 19th Apr 2013, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01618502851. All the information concerning the firm can also be obtained on the company's website www.abbeycliffecarehome.co.uk. The firm joined HSCA on 2013-04-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Danielle D., Thomas W., Sonia W. and 5 remaining, listed below are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Tue, 8th Oct 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 938	236 583	454 899

Balance Sheet
Cash Bank On Hand			324 267	21 374	90 308	241 522	337 604	293 821	268 954	268 163
Current Assets	118 812	219 017	358 375	53 727	125 540	263 881	369 471	317 593	301 823	290 607
Debtors	37 549	43 516	34 108	32 353	35 232	22 359	31 867	23 772	32 869	22 444
Net Assets Liabilities			993 394	1 161 463	1 320 088	1 470 236	1 445 394	1 190 300	1 125 903	1 168 546
Property Plant Equipment			1 547 813	2 333 765	2 308 516	2 298 421	2 271 662	1 552 374	1 515 646	1 504 757
Cash Bank In Hand	81 263	175 501	324 267
Net Assets Liabilities Including Pension Asset Liability	13 938	236 583	454 899
Other Debtors			8 025	23 010
Tangible Fixed Assets	931 291	917 790	899 367

Capital & Reserves
Called Up Share Capital	8	100	100
Profit Loss Account Reserve	13 930	236 483	454 799
Shareholder Funds	13 938	236 583	454 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			85 390	130 952	173 403	217 094	259 704	302 041	348 586	397 868
Additions Other Than Through Business Combinations Property Plant Equipment					17 202	212 526	15 851
Average Number Employees During Period			31	33	33	33	34	38	29	32
Creditors			515 044	737 715	671 297	685 235	601 017	328 082	283 525	243 576
Disposals Property Plant Equipment						-178 930
Dividends Paid							256 000	430 000
Increase From Depreciation Charge For Year Property Plant Equipment				45 562	42 451	43 691	42 610	42 337	46 545	49 282
Net Current Assets Liabilities	-618 115	-380 090	70 576	-330 096	-218 596	-44 415	-125 251	66 008	-6 218	7 365
Other Disposals Property Plant Equipment								715 598
Profit Loss							231 158	174 906
Property Plant Equipment Gross Cost			1 633 203	2 464 717	2 481 919	2 515 515	2 531 366	1 854 415	1 864 232	1 902 625
Provisions For Liabilities Balance Sheet Subtotal			109 951	104 491	98 535	98 535	100 000	100 000	100 000	100 000
Total Additions Including From Business Combinations Property Plant Equipment				831 514				38 647	9 817	38 393
Total Assets Less Current Liabilities	313 176	537 700	969 943	2 003 669	2 089 920	2 254 006	2 146 411	1 618 382	1 509 428	1 512 122
Transfers To From Retained Earnings Increase Decrease In Equity							-12 584	-12 584
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-5 460
Bank Borrowings			566 448	805 281
Bank Borrowings Overdrafts			515 044	737 715
Creditors Due After One Year	299 238	301 117	515 044
Creditors Due Within One Year	736 927	599 107	287 799
Number Shares Allotted			20
Number Shares Issued Fully Paid				20
Other Creditors			141 218	242 504
Other Taxation Social Security Payable			84 645	66 223
Par Value Share			1	1
Provisions			109 951	104 491
Secured Debts		301 117	566 448
Share Capital Allotted Called Up Paid		20	20
Tangible Fixed Assets Additions		24 783	16 097
Tangible Fixed Assets Cost Or Valuation	964 675	987 908	1 004 005
Tangible Fixed Assets Depreciation	33 384	70 118	104 638
Tangible Fixed Assets Depreciation Charged In Period		37 121	34 520
Trade Creditors Trade Payables			10 532	7 530
Trade Debtors Trade Receivables			26 083	9 343
Fixed Assets	931 291	917 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		387
Tangible Fixed Assets Disposals		1 550