Banff Care Limited in Livingston, EH54 6GU

Description

Data updated on: 01-11-2023

Located at Geddes House, Livingston EH54 6GU Banff Care Limited is categorised as a Private Limited Company issued a SC164626 Companies House Reg No. The company was started 28 years ago. The firm is recognized under the name of Banff Care Limited. It should be noted that the firm also operated as Wordblock up till the company name was changed 27 years from now. The enterprise's SIC code is 87300, that means Residential care activities for the elderly and disabled. Its latest accounts cover the period up to September 30, 2022 and the most recent annual confirmation statement was released on April 2, 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 13829. It reports to Aberdeenshire and its last food inspection was carried out on 2019-05-28 , Banff, AB45 1FZ. The most recent quality assessment result obtained by the company is -4, which translates as .

On 2014-06-24, the firm was employing a Relief/Weekend Domestic Assistant to fill a part time vacancy in the medical industry in Banff, Scotland. The offered position required no experience and a GCSE. All the applications should include job offer number Domestic.

The company owes its achievements and unending progress to exactly two directors, namely Alistair D. and Gary D., who have been presiding over it since 2019-03-05. In order to help the directors in their tasks, this company has been using the skills of Alistair D. as a secretary since the appointment on 2019-03-05.

Previous company's names
Banff Care Limited 1997-01-30
Wordblock Limited 1996-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	195 659	160 822	213 833	213 043	289 710	395 465
Current Assets	786 917	973 662	491 592	513 047	574 419	843 804
Debtors	591 008	812 555	277 409	299 654	284 359	447 989
Net Assets Liabilities	495 464	733 610	243 843	357 007	352 330	549 476
Other Debtors			174 500
Property Plant Equipment	134 679	115 634	176 340	154 766	128 609	185 547
Total Inventories	250	285	350	350	350	350

Other Financial Data
Accrued Liabilities Deferred Income	33 047	29 837	33 481	207 774	253 407	293 076
Accumulated Depreciation Impairment Property Plant Equipment	196 453	206 429	176 615	183 707	211 165	238 343
Additions Other Than Through Business Combinations Property Plant Equipment		1 679	89 073	11 477	1 700	84 116
Amounts Owed By Group Undertakings	500 204	712 391				3 921
Amounts Owed To Group Undertakings	257 243	257 243	257 243		3 655	37 842
Average Number Employees During Period		125	144	146	149	138
Balances Amounts Owed To Related Parties			257 243
Corporation Tax Payable	58 677		43 830	10 994		30 168
Corporation Tax Recoverable					3 702
Creditors	409 940	338 549	395 036	284 948	326 746	447 651
Future Minimum Lease Payments Under Non-cancellable Operating Leases		705 318	521 322	321 993	180 666	8 310
Increase From Depreciation Charge For Year Property Plant Equipment		20 726	22 128	32 027	10 605	11 062
Net Current Assets Liabilities	376 977	635 113	96 556	228 099	247 673	396 153
Number Shares Issued Fully Paid		2
Other Creditors	6 425	3 016	3 568	3 302	1 274	5 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 750	51 942	24 935	7
Other Disposals Property Plant Equipment		10 750	58 181	25 959	399
Other Taxation Social Security Payable	12 507	14 896	15 344	14 663	11 851	11 494
Par Value Share		1
Prepayments Accrued Income	5 522	6 718	6 854	10 792	81 021	159 793
Property Plant Equipment Gross Cost	331 134	322 063	352 955	338 473	339 774	423 890
Provisions For Liabilities Balance Sheet Subtotal	16 192	17 137	29 053	25 858	23 952	32 224
Taxation Including Deferred Taxation Balance Sheet Subtotal		17 137	29 053	25 858	23 952	32 224
Total Assets Less Current Liabilities	511 656	750 747	272 896	382 865	376 282	581 700
Trade Creditors Trade Payables	42 041	33 557	41 570	48 215	56 559	69 183
Trade Debtors Trade Receivables	85 282	93 446	96 055	288 862	199 636	284 275