Applecroft Care Home Ltd in London, NW9 7BT

Description

Data updated on: 01-11-2023

Applecroft Care Home Ltd has existed on the market for 21 years. Started with Companies House Reg No. 04848475 in 2003, the firm is located at Sutherland House, London NW9 7BT. This business's Standard Industrial Classification Code is 87100 meaning Residential nursing care facilities. Applecroft Care Home Limited filed its account information for the period that ended on Friday 31st December 2021. The latest confirmation statement was submitted on Thursday 27th July 2023.

One of the tasks of Applecroft Care Home is to provide health care services. It has one location in Kent County. The company subsidiary in Dover has operated since 2011/05/24, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01304821331. All the information concerning the firm can also be obtained on the phone number: 02085488686. The firm joined HSCA on 2011-05-24. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

With 12 job offers since 2014/07/04, the enterprise has been among the most active ones on the job market. Most recently, it was searching for new employees in Dover and Congleton. They tend to offer full time jobs to work in Shift work mode. They hire employees on such posts as for example: Maintenance Assistant (Flexi), Health Care Assistant NIGHTS and Rgn/Rmn.

As found in this enterprise's executives data, for six years there have been two directors: Andy T. and Mark C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	316 257	308 765	760 338	1 046 799	1 282 901
Current Assets	3 865 237	4 593 721	5 554 277	5 407 333	6 006 949
Debtors	3 548 980	4 284 956	4 793 939	4 360 534	4 724 048
Net Assets Liabilities	528 665	1 551 056	2 752 000	3 808 343	4 687 883
Other Debtors	22 897	2 162	1 612	1 626	1 667
Property Plant Equipment	3 514 785	3 467 691	3 457 779	3 550 193	3 825 466

Other Financial Data
Audit Fees Expenses	3 600	3 600	3 600	3 960	4 000
Accrued Liabilities Deferred Income	271 769	403 527	251 312	181 771	247 472
Accumulated Depreciation Impairment Property Plant Equipment	455 789	582 983	722 268	910 251	964 942
Additions Other Than Through Business Combinations Property Plant Equipment		80 100	128 293	280 397	500 051
Administrative Expenses	332 306	598 310	570 417	494 880	802 127
Amounts Owed By Group Undertakings	3 173 039	3 657 798	4 168 072	3 963 168	3 994 332
Amounts Owed To Group Undertakings	2 607 192	2 342 913	1 890 296	1 113 891	1 011 321
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	134	43		211	211
Bank Borrowings Overdrafts	3 851 960	200 000	200 000	3 288 131	3 077 225
Comprehensive Income Expense	898 608	1 022 391	1 200 944	1 056 343	879 540
Cost Sales	2 234 441	2 429 840	2 762 108	2 667 444	2 836 095
Creditors	2 999 397	3 055 459	2 935 196	5 149 183	5 144 532
Current Tax For Period				524
Depreciation Expense Property Plant Equipment	61 832	127 194	139 285	187 983	224 778
Depreciation Rate Used For Property Plant Equipment		2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment					170 087
Disposals Property Plant Equipment			-1 080		170 087
Government Grant Income			182 058	165 342	32 200
Gross Profit Loss	1 475 970	1 763 646	1 695 845	1 472 794	1 819 582
Increase Decrease In Current Tax From Adjustment For Prior Periods		-19 788
Increase From Depreciation Charge For Year Property Plant Equipment		127 194	139 285	187 983	224 778
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	145 724	151 189	133 095	89 066	146 384
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 886	3 330	2 755	1 761	1 488
Interest Income From Group Undertakings	46	1	1
Interest Income On Cash Cash Equivalents	148		108
Interest Paid To Related Parties	98 940	8 169	2 985	200	225
Interest Payable Similar Charges Finance Costs	247 550	162 734	138 835	91 027	170 115
Net Current Assets Liabilities	865 840	1 538 262	2 619 081	258 150	862 417
Number Shares Issued Fully Paid	25 200	25 200	25 200	25 200	25 200
Operating Profit Loss	1 145 964	1 165 336	1 339 670	1 147 894	1 049 655
Other Creditors	19 838	5 692	345 163	325 097	323 425
Other Finance Costs		46			22 018
Other Interest Receivable Similar Income Finance Income	194	1	109
Other Operating Income Format1	2 300		214 242	169 980	32 200
Other Remaining Operating Income	2 300		32 184	4 638
Other Taxation Social Security Payable	40 557	30 521	44 504	54 064	58 336
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	44 197	6 053
Pension Other Post-employment Benefit Costs Other Pension Costs	44 197	2 018
Prepayments Accrued Income	10 937	34 871	78 962	224 122	194 623
Production Average Number Employees	133	42	162	211	211
Profit Loss	898 608	1 022 391	1 200 944	1 056 343	879 540
Profit Loss On Ordinary Activities Before Tax	898 608	1 002 603	1 200 944	1 056 867	879 540
Property Plant Equipment Gross Cost	3 970 574	4 050 674	4 180 047	4 460 444	4 790 408
Revenue From Rendering Services	3 710 411	4 193 486	4 457 953	4 140 238	4 655 677
Social Security Costs	116 864	28 604		154 654	217 929
Staff Costs Employee Benefits Expense	2 059 989	751 362		2 457 204	2 599 896
Tax Decrease From Utilisation Tax Losses	165 418	190 572	249 654	200 281	162 046
Tax Expense Credit Applicable Tax Rate	165 606	190 456	249 654	200 805	162 046
Tax Increase Decrease From Effect Capital Allowances Depreciation	-525	116
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	337
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-19 788		524
Total Assets Less Current Liabilities	4 380 625	5 005 953	6 076 860	3 808 343	4 687 883
Trade Creditors Trade Payables	60 041	72 806	203 921	186 229	426 753
Trade Debtors Trade Receivables	342 107	590 125	545 293	171 618	533 426
Turnover Revenue	3 710 411	4 193 486	4 457 953	4 140 238	4 655 677
Wages Salaries	1 898 928	739 809		2 302 550	2 381 967
Company Contributions To Money Purchase Plans Directors	10
Director Remuneration	8 673	8 507
Director Remuneration Benefits Excluding Payments To Third Parties	8 683	25 522
Number Directors Accruing Benefits Under Money Purchase Scheme	1