Abbeywood (tottington) Limited in Bury, BL8 3LS

Description

Data updated on: 01-11-2023

Located at 104 Market Street, Bury BL8 3LS Abbeywood (tottington) Limited is a Private Limited Company issued a 03606524 Companies House Reg No. This firm was launched on 1998-07-29. This business's SIC and NACE codes are 87300 - Residential care activities for the elderly and disabled. Abbeywood (tottington) Ltd reported its account information for the financial period up to Friday 31st March 2023. The business latest annual confirmation statement was filed on Friday 7th October 2022.

One of the tasks of Abbeywood (tottington) is to provide health care services. It has one location in Lancashire County. Abbeywood Tottington Limited in Bury has operated since 25th November 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01204882370. The firm joined HSCA on 2010-11-25. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

According to the following firm's directors directory, since July 1998 there have been two directors: John D. and Yvonne D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	609 678	505 645

Balance Sheet
Cash Bank On Hand		49 708	31 153	23 675	139 858	60 180	109 026	77 616	170 726
Current Assets	330 534	74 736	40 900	79 211	160 745	91 524	131 665	118 088	207 893
Debtors	295 789	25 028	9 747	55 536	20 887	31 344	22 639	40 472	37 167
Net Assets Liabilities		1 121 077	1 174 553	1 219 833	1 289 981	1 335 256	1 398 148	1 372 273	1 407 625
Property Plant Equipment		1 626 492	1 605 576	1 572 877	1 542 266	1 513 277	1 507 663	1 476 595	1 465 091
Cash Bank In Hand	34 745	49 708
Net Assets Liabilities Including Pension Asset Liability	609 678	505 645
Tangible Fixed Assets	913 473	897 277

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	264 078	160 045
Shareholder Funds	609 678	505 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		319 493	354 727	387 426	418 037	447 026	477 633	508 701	541 259
Average Number Employees During Period			36	36	38	39	36	33	30
Creditors		64 924	355 500	324 352	305 127	169 545	141 180	122 410	165 359
Dividends Paid						190 000	190 000
Increase From Depreciation Charge For Year Property Plant Equipment			35 234	32 699	30 611	28 989	30 607	31 068	32 558
Net Current Assets Liabilities	138 037	-318 760	-314 600	-245 141	-144 382	-78 021	-9 515	-4 322	42 534
Profit Loss						235 275	252 892
Property Plant Equipment Gross Cost		1 945 985	1 960 303	1 960 303	1 960 303	1 960 303	1 985 296	1 985 296	2 006 350
Provisions For Liabilities Balance Sheet Subtotal		121 731	116 423	107 903	107 903	100 000	100 000	100 000	100 000
Total Additions Including From Business Combinations Property Plant Equipment			14 318				24 993		21 054
Total Assets Less Current Liabilities	1 051 510	1 307 732	1 290 976	1 327 736	1 397 884	1 435 256	1 498 148	1 472 273	1 507 625
Transfers To From Retained Earnings Increase Decrease In Equity						13 085	13 085
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-5 308
Bank Borrowings		148 875	63 311
Bank Borrowings Overdrafts		64 924	63 311
Creditors Due After One Year	433 437	64 924
Creditors Due Within One Year	192 497	393 496
Number Shares Allotted		200
Number Shares Issued Fully Paid			200
Other Creditors		225 525	214 328
Other Taxation Social Security Payable		73 985	67 228
Par Value Share		1	1
Provisions		121 731	116 423
Provisions For Liabilities Charges	8 395	7 948
Revaluation Reserve	345 400	345 400
Secured Debts	515 944	148 875
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		10 454
Tangible Fixed Assets Cost Or Valuation	1 354 903	1 365 357
Tangible Fixed Assets Depreciation	441 430	468 080
Tangible Fixed Assets Depreciation Charged In Period		26 650
Trade Creditors Trade Payables		10 035	10 633
Trade Debtors Trade Receivables		25 028	9 747