Acorns Care Centre Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

Registered with number 06985153 fifteen years ago, Acorns Care Centre Limited is a Private Limited Company. The firm's actual registration address is C/o Bridgewood Financial Solutions Limited, Cumberland House, 35 Park Row Nottingham. This company's classified under the NACE and SIC code 87100 - Residential nursing care facilities. Acorns Care Centre Ltd filed its account information for the period up to 2019-04-30. The firm's most recent confirmation statement was submitted on 2020-08-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	137 195	170 372	225 139	462 706

Balance Sheet
Cash Bank In Hand	688 787	489 551	750 448	647 136
Cash Bank On Hand				647 136	834 078	596 186	8 332
Current Assets	788 787	649 551	910 448	862 357	997 990	745 997	733 740
Debtors	100 000	160 000	160 000	215 221	163 912	149 811	725 408
Intangible Fixed Assets	293 250	86 250
Net Assets Liabilities				462 706	664 890	701 178	620 535
Net Assets Liabilities Including Pension Asset Liability	137 195	170 372	225 139	462 706
Other Debtors							518 920
Property Plant Equipment				2 972	2 229	3 917	12 676
Tangible Fixed Assets	7 045	5 284	3 963	2 972

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	137 105	170 282	225 049	462 616
Shareholder Funds	137 195	170 372	225 139	462 706

Other Financial Data
Accrued Liabilities				4 800	4 800	15 838	48 083
Accumulated Amortisation Impairment Intangible Assets				1 035 000	1 035 000	1 035 000
Accumulated Depreciation Impairment Property Plant Equipment				14 910	15 653	16 959	21 184
Amounts Owed By Group Undertakings				215 221	163 912	137 638	55 218
Average Number Employees During Period					45	50	43
Corporation Tax Payable				69 948	58 543	18 290
Corporation Tax Recoverable							18 153
Creditors				402 455	335 303	48 319	123 741
Creditors Due After One Year	900 000	400 000
Creditors Due Within One Year	51 407	170 418	689 104	402 455
Fixed Assets	300 295	91 534	3 963	2 972	2 229	3 917	12 676
Increase From Depreciation Charge For Year Property Plant Equipment					743	1 306	4 225
Intangible Assets Gross Cost				1 035 000	1 035 000	1 035 000
Intangible Fixed Assets Aggregate Amortisation Impairment	741 750	948 750	1 035 000
Intangible Fixed Assets Amortisation Charged In Period		207 000	86 250
Intangible Fixed Assets Cost Or Valuation	1 035 000	1 035 000	1 035 000
Net Current Assets Liabilities	737 380	479 133	221 344	459 902	662 687	697 678	609 999
Number Shares Allotted		90	90	90
Other Creditors							1 126
Other Taxation Social Security Payable				5 182	6 663	6 663	13 555
Par Value Share		1	1	1
Prepayments Accrued Income						12 173	46 749
Property Plant Equipment Gross Cost				17 882	17 882	20 876	33 860
Provisions For Liabilities Balance Sheet Subtotal				168	26	417	2 140
Provisions For Liabilities Charges	480	295	168	168
Share Capital Allotted Called Up Paid	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	17 882	17 882	17 882
Tangible Fixed Assets Depreciation	10 837	12 598	13 919	14 910
Tangible Fixed Assets Depreciation Charged In Period		1 761	1 321	991
Total Additions Including From Business Combinations Property Plant Equipment						2 994	12 984
Total Assets Less Current Liabilities	1 037 675	570 667	225 307	462 874	664 916	701 595	622 675
Trade Creditors Trade Payables				7 342	9 423	7 528	60 977
Trade Debtors Trade Receivables							86 368