Applecross Nursing Home Limited in Glasgow, G53 7TG

Description

Data updated on: 01-11-2023

Started with Reg No. SC177933 twenty seven years ago, Applecross Nursing Home Limited is categorised as a Private Limited Company. The current office address is Levernholm, By Hurlet Glasgow. This firm known today as Applecross Nursing Home Limited, was earlier listed under the name of Manor Parc Nursing Home. The transformation has taken place in 2008-12-10. The firm's SIC code is 87900: Other residential care activities n.e.c.. 2022-03-31 is the last time when the accounts were reported.

Having 30 recruitment advertisements since 4th August 2015, the firm has been among the most active employers on the labour market. Most recently, it was seeking new workers in Glasgow. They often hire employers on a full time basis to work in Shift work mode. They search for workers for such positions as for instance: Senior Care Assistant, Laundry assistant and Domestic Assistant.

Because of this firm's constant expansion, it was imperative to find other executives: Lisa C. and Mary K. who have been working together since August 2020 for the benefit of the limited company. Additionally, the director's duties are backed by a secretary - Peter K., who was officially appointed by this specific limited company twenty seven years ago.

Previous company's names
Applecross Nursing Home Limited 2008-12-10
Manor Parc Nursing Home Limited 1997-08-13

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 501 974	1 456 508	1 456 838	1 426 329

Balance Sheet
Cash Bank In Hand	122 957	9 765	96 704	48 617
Cash Bank On Hand				48 617	14 647	9 233	11 825	262 214	4 383	38 221	558 080	162 361
Current Assets	467 586	475 204	461 066	362 822	436 851	475 861	478 487	463 573	416 468	864 532	1 115 766	580 591
Debtors	344 629	465 439	364 362	314 205	422 204	466 628	466 662	201 359	412 085	826 311	557 686	418 230
Net Assets Liabilities			-297 592	1 135 071	1 131 333	1 137 225	1 362 322	1 440 308	1 168 237	1 300 900	1 428 251	1 352 453
Net Assets Liabilities Including Pension Asset Liability	1 501 974	1 456 508	1 456 838	1 426 329
Other Debtors				80 740	101 220	16 185	13 468	13 468	3 779	15 100	14 825	3 579
Property Plant Equipment				4 151 284	4 288 885	5 952 571	6 018 571	5 954 260	5 814 546	5 776 069	5 639 213	5 540 381
Tangible Fixed Assets	4 439 408	4 334 930	4 243 104	4 151 284

Capital & Reserves
Called Up Share Capital	2	2	3	4
Profit Loss Account Reserve	18 669	216	545	1 707
Shareholder Funds	1 501 974	1 456 508	1 456 838	1 426 329

Other Financial Data
Audit Fees Expenses	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Amount Specific Advance Or Credit Directors			55 755	40 305	17 953	50 879	26 630	872	30 562	48	134	790
Amount Specific Advance Or Credit Made In Period Directors				175 850	161 524	294 683	661 549	263 388	238 568	266 513	130 008	207 844
Amount Specific Advance Or Credit Repaid In Period Directors				191 300	219 782	327 609	637 300	237 630	268 258	235 999	130 094	208 500
Dividend Recommended By Directors					195 600		180 000	217 850	221 500
Director Remuneration											9 600	9 600
Accrued Liabilities					9 240	12 355	23 347	16 728	22 094	92 522	213 439	26 254
Accumulated Depreciation Impairment Property Plant Equipment				494 666	590 575	677 068	765 518	907 494	1 050 601	1 206 873	1 361 075	1 512 576
Additional Provisions Increase From New Provisions Recognised					8 188	25 975	1 209	-12 133	-2 874	876	-4 605	-15 430
Administrative Expenses	512 635	450 196	461 968	417 336	399 381	481 684	577 982	749 937	866 757	739 215	704 369	869 058
Applicable Tax Rate						20	19	19	19	19	19	19
Average Number Employees During Period					82	102	115	115	115	130	130	134
Bank Borrowings	81 600	74 360	66 000	66 000	2 851 898	4 434 617	4 418 872	4 255 387	4 091 977	289 254	359 254	545 921
Bank Borrowings Overdrafts	81 600	105 838	82 935	66 000	2 672 970	4 255 688	4 129 618	3 966 133	3 802 723	4 152 723	3 870 453	3 425 368
Bank Borrowings Secured	3 027 455	2 949 719	2 777 502	2 690 536
Bank Overdrafts		31 478	16 935		157 209	160 360	57 085		156 130
Bank Overdrafts Secured		31 478	16 935
Capital Commitments					1 484 135
Cash Cash Equivalents Cash Flow Value					-142 562	-151 127	-45 260	262 214	-151 747	38 221	558 081
Cash Flow Outflow From Change In Debt Lease Financing	103 595	108 257	191 426	86 966
Comprehensive Income Expense				155 824	191 861	5 892	405 097	295 836	-50 571	299 663	294 351	127 202
Corporation Tax Due Within One Year	14	9 783	86 045	118 581
Corporation Tax Payable					23 713		50 000	73 790	14 044	68 042	102 476	87 172
Cost Sales	1 210 940	1 251 351	1 343 423	1 386 194	1 514 355	1 714 079	2 240 596	2 396 218	2 805 363	2 945 902	3 194 954	3 364 215
Creditors				2 624 536	2 672 970	4 255 688	4 129 618	3 966 133	3 802 723	4 229 501	3 935 436	3 478 556
Creditors Due After One Year	2 965 064	2 875 359	2 711 502	2 624 536
Creditors Due Within One Year	344 576	355 915	406 248	328 373
Current Tax For Period							50 000	73 790	14 043	68 042	96 702	44 696
Debtors Due Within One Year	344 629	465 439	364 362	314 205
Decrease Increase In Net Debt During Period	151 642	36 413	292 908	55 814
Decrease Increase In Net Debt Resulting From Cash Flows	116 117	36 413	292 908	55 814
Deferred Tax Liability	115 276	122 352	129 582	134 868
Depreciation Amortisation Expense					95 909	86 491	88 450	141 976	143 108	156 271	154 202	151 500
Depreciation Expense Property Plant Equipment				91 820	95 909	86 493	88 450	141 976	143 107	145 108	143 038	140 337
Depreciation Tangible Fixed Assets Expense	89 523	89 384	91 826	91 820
Dividend Per Share Interim					62 000		30 000
Dividends Paid				180 000	195 600		180 000	217 850	221 500	167 000	167 000	203 000
Dividends Paid Classified As Financing Activities					-195 600		-180 000	-217 850	-221 500	-167 000	-167 000	-203 000
Dividends Paid On Shares				180 000	195 600		180 000	217 850
Dividends Paid On Shares First Interim				150 000	133 600		120 000	217 850
Dividends Paid On Shares Interim				30 000	62 000			217 850	221 500	167 000
Further Item Interest Expense Component Total Interest Expense					4 261	4 859	7 794			6 728	2 266	4 781
Future Minimum Lease Payments Under Non-cancellable Operating Leases							22 244	22 244	22 244	22 244	22 244
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-40 809	107 838	-58 393	83 477	131 479	-23 862	187 193	-251 901
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-148 304	-44 424	-34	265 303	-210 726	-414 226	268 625	139 456
Gross Profit Loss	824 723	734 023	784 763	739 907	706 877	598 762	1 167 536	1 229 238	947 573	873 513	1 132 569	1 217 381
Income Taxes Paid Refund Classified As Operating Activities					-48 229	-20 770		-50 000	-73 789	-13 814	-62 268	-60 000
Income Tax Expense Credit On Components Other Comprehensive Income				-6 334	-6 334	-6 334	-6 017	-6 017	-6 017	-6 017	-6 017	-6 017
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-191 179	-8 566	105 867	307 474	-413 961	189 968	519 859	-395 720
Increase Decrease In Current Tax From Adjustment For Prior Periods						-2 944	216			-229		-1 000
Increase Decrease In Net Cash For Period	219 712	-144 670	101 482	-31 152
Increase From Depreciation Charge For Year Property Plant Equipment					95 909	86 493	88 450	141 976	143 107	156 272	154 202	151 501
Interest Expense On Bank Loans Similar Borrowings					103 268	114 238	129 754	128 025	125 649	95 067	101 063	189 797
Interest Expense On Bank Overdrafts						1 152	1 723	4	716	43	1 630
Interest Paid Classified As Operating Activities					-107 529	-120 249	-139 271	-128 029	-126 365	-101 837	-104 959	-194 578
Interest Payable Similar Charges	172 922	172 545	68 436	119 572
Interest Payable Similar Charges Finance Costs				119 572	107 529	120 249	139 271	128 029	126 365	104 094	109 470	199 089
Issue Equity Instruments				1	1
Net Cash Flows From Used In Financing Activities					16 285	-1 615 648	219 994	407 093	355 221	-241 059	329 841	472 557
Net Cash Flows From Used In Investing Activities					233 509	1 750 178	154 450	77 665	3 393	117 795	17 346	52 669
Net Cash Flows From Used In Operating Activities					-58 615	-125 964	-480 312	-792 232	55 347	-66 704	-867 047	-129 506
Net Cash Generated From Operations					-214 373	-266 983	-619 582	-970 261	-144 807	-184 611	-1 038 785	-388 595
Net Current Assets Liabilities	123 010	119 289	54 818	34 449	-50 268	-131 462	-103 243	-142 581	-447 239	145 538	105 058	-350 235
Net Debt Funds	2 954 228	2 990 641	2 697 733	2 641 919
Net Increase Decrease In Shareholders Funds	-71 360	-45 466	330	-30 509
Net Interest Received Paid Classified As Investing Activities					-1	-1
New Finance Leases	35 525
Number Shares Allotted		2	1	1
Obligations Under Finance Lease Hire Purchase Contracts	49 730	19 209
Obligations Under Finance Lease Hire Purchase Contracts After One Year	19 209
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	30 521	19 209
Operating Profit Loss	312 088	283 827	322 795	322 571	307 577	117 078	589 560	479 505	80 946	466 429	489 901	349 540
Other Comprehensive Income Expense Net Tax				6 334	6 334	6 334	6 017	6 017	6 017	6 017	6 017	6 017
Other Creditors				84 366	56 374	82 542	82 054	112 073	136 777	172 600	178 293	153 032
Other Creditors Due Within One Year	47 907	64 051	64 363	59 062
Other Deferred Tax Expense Credit					14 522	216	1 209	-12 133	-2 874	876	-4 605	-15 430
Other Interest Receivable Similar Income	70	7	5	5
Other Interest Receivable Similar Income Finance Income				5	1	1
Other Operating Income Format1					81		6	204	130	332 131	61 701	1 217
Other Operating Leases Expiring Between Two Five Years	7 000	7 000
Other Operating Leases Expiring Within One Year			10 572	8 003
Other Taxation Social Security Payable				132 347	38 666	76 990	24 989	32 399	107 970	35 518	30 108	38 718
Other Taxation Social Security Within One Year	77 047	76 070	91 863	13 766
Par Value Share		1	1	1
Pension Costs				6 043
Pension Other Post-employment Benefit Costs Other Pension Costs					7 236	10 411	15 396	33 068	52 535	91 016	95 778	98 003
Prepayments Accrued Income					75 967	225 355	60 682	53 028	97 121	376 064	176 476	109 097
Proceeds From Borrowings Classified As Financing Activities					-161 362	-1 582 721				-350 000
Proceeds From Issuing Shares					-1
Profit Loss				149 490	185 527	-442	399 080	289 819	-56 588	293 646	288 334	121 185
Profit Loss For Period	118 640	74 534	189 329	149 490
Profit Loss On Ordinary Activities Before Tax	139 236	111 289	254 364	203 004	200 049	-3 170	450 289	351 476	-45 419	362 335	380 431	150 451
Property Plant Equipment Gross Cost				4 645 950	4 879 460	6 629 639	6 784 089	6 861 754	6 865 147	6 982 942	7 000 288	7 052 957
Provisions				426 126	434 314	428 196	423 388	405 238	396 347	391 206	380 584	359 137
Provisions Additional Amounts Provided		26 972	7 230	5 286
Provisions For Liabilities Balance Sheet Subtotal			297 592	426 126	434 314	428 196	423 388	405 238	396 347	391 206	380 584	359 137
Provisions For Liabilities Charges	95 380	122 352	129 582	134 868
Purchase Property Plant Equipment					-233 510	-1 750 179	-154 450	-77 665	-3 393	-117 795	-17 346	-52 669
Repayments Borrowings Classified As Financing Activities							-15 745	-163 485	-163 411		-151 133	-258 417
Revaluation Reserve	1 483 303	1 456 290	1 456 290	1 424 618
Secured Debts	3 077 185	3 000 406	2 794 437	2 690 536
Share Capital Allotted Called Up Paid	2	2	1	1
Social Security Costs	76 847	67 937	71 198	71 414	86 210	95 621	132 411	142 654	157 812	162 229	172 628	190 267
Staff Costs	1 132 075	1 154 026	1 241 285	1 284 317
Staff Costs Employee Benefits Expense					1 381 581	1 589 140	2 097 331	2 133 973	2 397 484	2 506 655	2 598 445	2 702 659
Tangible Fixed Assets Cost Or Valuation	4 645 950	4 645 950	4 645 950
Tangible Fixed Assets Depreciation	206 542	311 020	402 846	494 666
Tangible Fixed Assets Depreciation Charged In Period		2 247	91 826	91 820
Taxation Expense Credit	9 839		19 376	15 692
Tax Decrease From Utilisation Tax Losses							29 474
Tax Expense Credit Applicable Tax Rate						-634	85 555	66 780	-8 630	68 844	72 282	28 586
Tax Increase Decrease From Effect Capital Allowances Depreciation							8 862	6 198	1 697	-19 305
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						792	1 482			1 278	2 075	1 887
Tax On Profit Or Loss On Ordinary Activities	20 596	36 755	65 035	53 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities				53 514	14 522	-2 728	51 209	61 657	11 169	68 689	92 097	29 266
Total Additions Including From Business Combinations Property Plant Equipment					233 510	1 750 179	154 450	77 665	3 393	117 795	17 346	52 669
Total Assets Less Current Liabilities	4 562 418	4 454 219	4 297 922	4 185 733	4 238 617	5 821 109	5 915 328	5 811 679	5 367 307	5 921 607	5 744 271	5 190 146
Total Borrowings				2 690 536	3 009 107	4 594 977	4 475 956	4 255 387	4 248 107	4 530 550	4 306 485	4 036 272
Total Current Tax Expense Credit						-2 944	50 000		14 043	67 813	96 702
Total Dividend Payment	190 000	120 000	189 000	180 000
Total Operating Lease Payments					8 492	16 928	28 134	22 725	35 353	34 056	27 683	31 488
Total Reserves	1 501 972	1 456 506	1 456 835	1 426 325
Trade Creditors Trade Payables				45 660	32 228	45 268	28 372	81 038	106 876	49 215	115 208	67 144
Trade Creditors Within One Year	60 463	24 917	61 099	45 660
Trade Debtors Trade Receivables				233 465	320 984	225 088	392 512	134 863	311 185	435 147	366 385	305 554
Turnover Gross Operating Revenue	2 035 663	1 985 374	2 128 186	2 126 101
Turnover Revenue				2 126 101	2 221 232	2 312 841	3 408 132	3 625 456	3 752 936	3 819 415	4 317 923	4 581 596
U K Current Corporation Tax	14	9 783	57 805	48 228
U K Deferred Tax	20 582	26 972	7 230	5 286
Wages Salaries	1 055 228	1 086 089	1 170 087	1 206 860	1 288 135	1 483 108	1 949 524	1 958 251	2 187 137	2 253 410	2 330 039	2 414 389
Advances Credits Directors	10 127	109 867	55 755	40 305
Advances Credits Made In Period Directors	201 112	219 740	104 888
Advances Credits Repaid In Period Directors	190 000	120 000	159 000
Cash Receipts From Government Grants											-61 137
Finance Lease Liabilities Present Value Total										11 795	11 795	11 795
Fixed Assets										5 776 069	5 639 213	5 540 381
Further Operating Expense Item Component Total Operating Expenses											3 000	3 000
Increase Decrease In Property Plant Equipment										104 470
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										2 256	4 511	4 511
Net Assets Liabilities Subsidiaries											-1	-1
Payments Finance Lease Liabilities Classified As Financing Activities									-163 411	88 573	-11 795	-11 795
Percentage Class Share Held In Subsidiary											100	100
Tax Decrease Increase From Effect Revenue Exempt From Taxation												908

Company staff

Lisa C.

Role: Director

Appointed: 25 August 2020

Latest update: 21 March 2024

Peter K.

Role: Secretary

Appointed: 13 August 1997

Latest update: 21 March 2024

Mary K.

Role: Director

Appointed: 13 August 1997

Latest update: 21 March 2024

People with significant control

Executives who control this firm include: Alexander K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Mary K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Alexander K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Staff Nurse in Glasgow, posted on Tuesday 29th August 2017
Region / City	Scotland, Glasgow
Industry	Healthcare
Salary	£15.00 per hour
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Team Leader/ Charge Nurse in Glasgow, posted on Tuesday 29th August 2017
Region / City	Scotland, Glasgow
Industry	Medical services
Salary	£17.50 per year
Experience	at least two years
Work hours	Shift work
Job type	full time
Career level	supervising
Education level	a professional qualification or accreditation


Staff Nurse in Glasgow, posted on Tuesday 29th August 2017
Region / City	Scotland, Glasgow
Industry	Healthcare and medical services
Salary	£16.00 per month
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Team Leader/ Charge Nurse in Glasgow, posted on Monday 14th August 2017
Region / City	Scotland, Glasgow
Industry	Medical services and healthcare
Salary	£17.50 per hour
Experience	at least two years
Work hours	Shift work
Job type	full time
Career level	managerial
Education level	a professional qualification or accreditation


Team Leader/ Charge Nurse in Glasgow, posted on Monday 14th August 2017
Region / City	Scotland, Glasgow
Industry	Medical services
Salary	£17.50 per hour
Experience	at least two years
Work hours	Shift work
Job type	full time
Career level	supervising
Education level	a professional qualification or accreditation


Activity Organiser in Glasgow, posted on Monday 14th August 2017
Region / City	Scotland, Glasgow
Industry	Medical services
Salary	£9.45 per hour
Work hours	Shift work
Job type	full time
Career level	none


Staff Nurse /Day Duty in Glasgow, posted on Thursday 13th July 2017
Region / City	Scotland, Glasgow
Industry	Healthcare and medical services
Salary	£14.50 per hour
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Staff Nurse in Glasgow, posted on Friday 5th May 2017
Region / City	Scotland, Glasgow
Industry	Healthcare and medical services
Salary	From £22479.60 to £29972.80 per year
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Charge Nurse in Glasgow, posted on Friday 5th May 2017
Region / City	Scotland, Glasgow
Industry	Healthcare and medical services
Salary	£32260.80 per year
Experience	at least two years
Work hours	Shift work
Job type	full time
Career level	supervising
Education level	a professional qualification or accreditation


Charge Nurse in Glasgow, posted on Thursday 20th April 2017
Region / City	Scotland, Glasgow
Industry	Healthcare and medical services
Salary	£32260.80 per year
Experience	at least two years
Work hours	Shift work
Job type	full time
Career level	supervising
Education level	a professional qualification or accreditation

Applecross Nursing Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Peter K.

Mary K.

Alexander K.

People with significant control

Alexander K.

Mary K.

Alexander K.

Accounts Documents

Jobs and Vacancies at Applecross Nursing Home Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Applecross Nursing Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Peter K.

Mary K.

Alexander K.

People with significant control

Alexander K.

Mary K.

Alexander K.

Accounts Documents

Jobs and Vacancies at Applecross Nursing Home Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015