Appleby Rest Homes Limited in Callington, PL17 8DU

Description

Data updated on: 01-11-2023

Appleby Rest Homes Limited with Companies House Reg No. 02097592 has been operating on the market for 37 years. This particular Private Limited Company is officially located at Appleby Rest Homes Limited 157 Launceston Road, Kelly Bray in Callington and their post code is PL17 8DU. The company's classified under the NACE and SIC code 87300 meaning Residential care activities for the elderly and disabled. The company's most recent filed accounts documents cover the period up to 2022-12-15 and the latest confirmation statement was released on 2023-03-22.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 14,689 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Care Spot - Private (3rd).

As suggested by the following firm's executives list, since 2021 there have been three directors: Nickeal P., Nital H. and Arti P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-15	2022-12-15
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 772	187 459	209 123	241 259	289 428

Balance Sheet
Cash Bank In Hand	15 740	46 045	59 387	89 769	122 981
Cash Bank On Hand					122 981	121 377	141 598	165 881	260 703	252 271	245 268	34 018
Current Assets	27 574	60 033	71 259	108 005	151 949	156 709	174 507	219 274	303 756	294 173	259 766	264 005
Debtors	10 986	13 131	11 008	17 384	24 679	30 914	28 359	48 707	38 226	39 026		215 489
Net Assets Liabilities					289 428	286 833	302 920	312 883	390 533	378 491	373 318	459 932
Net Assets Liabilities Including Pension Asset Liability	153 772	187 459	209 123	241 259	289 428
Other Debtors					11 329	3 023	2 524	2 427	1 674	971
Property Plant Equipment					161 702	157 658	153 394	158 579	154 849	150 262	145 092	270 013
Stocks Inventory	848	857	864	852	4 289
Tangible Fixed Assets	152 012	155 121	159 464	161 711	161 702
Total Inventories					4 289	4 418	4 550	4 686	4 827	2 876	14 498	14 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	153 672	187 359	209 023	241 159	289 328
Shareholder Funds	153 772	187 459	209 123	241 259	289 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 485	128 349	134 381	140 109	146 787	152 805	157 975	205 390
Average Number Employees During Period					28	26	28	27	27	27	25	41
Creditors					20 435	24 344	22 258	61 096	64 296	62 755	28 351	74 086
Creditors Due Within One Year	24 586	25 688	19 074	25 064	20 435
Increase From Depreciation Charge For Year Property Plant Equipment						6 864	6 032	5 728	6 678	6 018	5 170	47 415
Net Current Assets Liabilities	2 988	34 345	52 185	82 941	131 514	132 365	152 249	158 178	239 460	231 418	231 415	189 919
Number Shares Allotted		100	100	100	100
Other Creditors					4 274	14 986	10 766	24 729	22 067	30 183
Other Taxation Social Security Payable					15 118	6 547	7 799	35 045	41 251	31 539
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					283 187	286 007	287 775	298 688	301 636	303 067	303 067	475 403
Provisions For Liabilities Balance Sheet Subtotal					3 788	3 190	2 723	3 874	3 776	3 189	3 189
Provisions For Liabilities Charges	1 228	2 007	2 526	3 393	3 788
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 432	10 214	9 516	7 556
Tangible Fixed Assets Cost Or Valuation	246 469	255 901	266 115	275 631	283 187
Tangible Fixed Assets Depreciation	94 457	100 780	106 651	113 920	121 485
Tangible Fixed Assets Depreciation Charged In Period		6 323	5 871	7 269	7 565
Total Additions Including From Business Combinations Property Plant Equipment						2 820	1 768	10 913	2 948	1 431		172 336
Total Assets Less Current Liabilities	155 000	189 466	211 649	244 652	293 216	290 023	305 643	316 757	394 309	381 680	376 507	459 932
Trade Creditors Trade Payables					1 043	2 811	3 693	1 322	978	1 033
Trade Debtors Trade Receivables					13 350	27 891	25 835	46 280	36 552	38 055