Annacliffe Ltd in Manchester, M20 2DR

Description

Data updated on: 01-11-2023

Located at Grove House 2nd Floor, Manchester M20 2DR Annacliffe Ltd is a Private Limited Company issued a 05389083 registration number. It was founded on 2005-03-11. The enterprise's registered with SIC code 87300, that means Residential care activities for the elderly and disabled. Its most recent filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-03-11.

One of the tasks of Annacliffe is to provide health care services. It has one location in Lancashire County. The company subsidiary in Blackpool has operated since December 13, 2010, and provides home care without nursing. The company caters for the needs of older people and patients with physical disabilities. For further information, please call the following phone number: 01253301955. The firm joined HSCA on 2010-12-13. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With regards to this particular company, the full scope of director's duties have so far been done by John B. who was appointed in 2005 in March. What is more, the managing director's responsibilities are regularly aided with by a secretary - Alexandra B., who was chosen by the company six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-14	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 241	11 042	38 830	32 305	101 366	204 717

Balance Sheet
Cash Bank In Hand	270 484	153 352	100 877	1 013	24	475 147
Cash Bank On Hand						475 147	17 308	42 243	2 787	65 499	85 928	75 679
Current Assets	478 045	198 640	205 672	61 700	87 096	549 630	81 010	93 308	64 196	85 205	246 298	632 657
Debtors	207 561	45 288	104 795	60 687	87 072	74 483	63 702	51 065	61 409	19 706	160 370	556 978
Intangible Fixed Assets	280 000	260 000	240 000	220 000	200 000	180 000
Net Assets Liabilities						183 080	287 673	397 919	670 743	863 126	1 041 975	1 284 449
Net Assets Liabilities Including Pension Asset Liability	2 241	11 042	38 830	32 305	101 366	204 717
Other Debtors						21
Property Plant Equipment						1 707 828	2 443 455	2 513 690	2 469 941	2 408 187	2 427 754	2 408 495
Tangible Fixed Assets	1 083 139	1 372 071	1 046 898	1 134 901	1 109 692	1 707 828

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 239	11 040	38 828	32 303	101 364	204 715
Shareholder Funds	2 241	11 042	38 830	32 305	101 366	204 717

Other Financial Data
Amount Specific Advance Or Credit Directors					2 359	2 581	33 778	2 467	125 725	606	78 941	349 084
Amount Specific Advance Or Credit Made In Period Directors						131 560	113 817	102 447	390 907	383 657	184 789	423 268
Amount Specific Advance Or Credit Repaid In Period Directors						126 620	120 176	71 136	339 165	257 326	106 454	153 125
Accrued Liabilities Deferred Income						33 949	28 035	55 345	49 246	41 244	60 790	46 850
Accumulated Amortisation Impairment Intangible Assets						220 000	240 000	260 000	280 000	300 000	320 000	340 000
Accumulated Depreciation Impairment Property Plant Equipment						418 007	475 365	541 242	610 562	678 424	752 010	826 425
Additions Other Than Through Business Combinations Investment Property Fair Value Model									330 000		512 596
Average Number Employees During Period						38	44	55	57	57	55	54
Bank Borrowings						2 415 000	2 426 155	2 337 980	2 267 751	2 196 147	2 668 000	2 832 739
Bank Borrowings Overdrafts						62 857	193 671	270 461	192 454	149 549		40 000
Corporation Tax Payable						21 637	71 227	107 594	140 215	153 742	208 136	249 824
Creditors						2 415 000	2 310 112	2 153 758	2 238 800	2 170 830	2 736 875	2 821 064
Creditors Due After One Year	1 674 358	1 663 468	1 583 342	1 497 098	1 401 899	2 415 000
Creditors Due Within One Year	160 245	149 279	160 700	177 606	185 797	107 526
Fixed Assets	1 363 139	1 632 071	1 581 198	1 649 201	1 603 992	2 182 128	2 897 755	3 197 990	3 464 241	3 421 551	3 933 714	3 894 455
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000		20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							57 358	65 877	69 320		73 586	74 415
Intangible Assets						180 000	160 000	140 000	120 000	100 000	80 000	60 000
Intangible Assets Gross Cost						400 000	400 000	400 000		400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	140 000	160 000	180 000	200 000	220 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Investment Property						294 300	294 300	544 300	874 300	913 364	1 425 960	1 425 960
Investment Property Fair Value Model						294 300	294 300	544 300	874 300	913 364	1 425 960
Net Current Assets Liabilities	317 800	49 361	44 972	-115 906	-98 701	420 467	-293 486	-386 188	-544 612	-380 234	-146 361	224 472
Number Shares Allotted		2	2	2	2	2
Other Creditors									14 859	9 062	16 108	13 450
Other Remaining Borrowings									30 000	40 000	40 550	40 550
Other Taxation Social Security Payable							22 484	17 328	17 092	59 227	35 905	14 145
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						46 740	40 207	28 106	19 757	10 917
Property Plant Equipment Gross Cost						2 125 835	2 918 820	3 054 932	3 080 503	3 086 611	3 179 764	3 234 920
Provisions For Liabilities Balance Sheet Subtotal						4 515	6 484	10 125	10 086	7 361	8 503	13 414
Provisions For Liabilities Charges	4 340	6 922	3 998	3 892	2 026	4 515
Secured Debts		1 660 000	1 578 026	1 491 782	1 399 705	2 415 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		340 018	4 933	126 642	13 756	634 620
Tangible Fixed Assets Cost Or Valuation	1 352 015	1 643 953	1 350 817	1 477 459	1 491 215	2 125 835
Tangible Fixed Assets Depreciation	268 876	271 882	303 919	342 558	381 523	418 007
Tangible Fixed Assets Depreciation Charged In Period		33 761	32 037	38 639	38 965	36 484
Tangible Fixed Assets Disposals		48 080	3 769
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-294 300
Total Additions Including From Business Combinations Property Plant Equipment							790 839	136 112	25 571		93 153	55 156
Total Assets Less Current Liabilities	1 680 939	1 681 432	1 626 170	1 533 295	1 505 291	2 624 232	2 604 269	2 561 802	2 919 629	3 041 317	3 787 353	4 118 927
Trade Creditors Trade Payables						10 720	55 301	25 065	39 217	12 615	30 377	2 338
Trade Debtors Trade Receivables						25 141	23 495	22 959	41 652	8 183	55 970	78 398
Corporation Tax Recoverable											25 459	116 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 755