Beechfields Nursing Home Limited in Harrow, HA1 3SX

Description

Data updated on: 01-11-2023

This firm is based in Harrow registered with number: 03546124. This firm was started in 1998. The main office of this company is located at 18 Littleton Crescent . The postal code for this address is HA1 3SX. 26 years ago the firm switched its business name from Carspinal to Beechfields Nursing Home Limited. The enterprise's registered with SIC code 86102, that means Medical nursing home activities. Its most recent filed accounts documents cover the period up to 2022-10-28 and the latest annual confirmation statement was released on 2023-08-11.

1 transaction have been registered in 2013 with a sum total of £13,250. Cooperation with the Hampshire County Council council covered the following areas: Purch Care-indep Sector.

Right now, the following firm is supervised by just one managing director: Anil P., who was appointed in 2004. For one year Anita F., had been functioning as a director for this firm until the resignation in February 2016. In addition another director, namely Ramesh P. resigned in 2023.

Previous company's names
Beechfields Nursing Home Limited 1998-04-28
Carspinal Limited 1998-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-10-28	2019-10-28	2020-10-28	2021-10-28	2022-10-28
Currency

Balance Sheet
Cash Bank On Hand	323	100	9 681	36 445	81 161	114 976	97 141
Current Assets	102 183	102 913	54 645	96 602	119 141	166 874	143 012
Debtors	81 303	101 018	43 169	59 037	36 580	50 358	44 126
Net Assets Liabilities	543 882	779 542	745 418	478 522	413 089	589 937	834 948
Other Debtors	3 000	1 525
Property Plant Equipment	1 372 288	1 349 500	1 341 776	1 321 496	1 319 079	1 317 510	1 306 842
Total Inventories	1 795	1 795	1 795	1 120	1 400	1 540	1 745

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 812	24 812	24 812	24 812	24 812	24 812	24 812
Accumulated Depreciation Impairment Property Plant Equipment	338 531	361 319	402 265	420 827	437 400	457 095	475 757
Amounts Owed By Related Parties	5 922
Amounts Owed To Group Undertakings	163 584
Average Number Employees During Period		43	39	36	33	35	39
Bank Borrowings Overdrafts	30 591	36 858
Corporation Tax Payable	73 444	92 495
Creditors	632 582	198 018	179 712	104 586	136 557	189 231	273 365
Deferred Tax Asset Debtors	18 762	15 748
Disposals Property Plant Equipment				21 840
Fixed Assets		1 349 501	1 341 777	1 321 497	1 319 080	1 317 511	1 306 843
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-7 752
Increase From Depreciation Charge For Year Property Plant Equipment		22 788	40 946	18 562	16 573	19 695	18 662
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost	24 813	24 813	24 813	24 813	24 813	24 813	24 813
Net Current Assets Liabilities	-195 825	-95 105	-125 067	-7 984	-17 416	-22 357	-130 353
Number Shares Issued Fully Paid		1 000
Other Creditors	632 582	474 854
Other Taxation Social Security Payable	8 065	25 684
Par Value Share		1
Property Plant Equipment Gross Cost	1 710 819	1 710 819	1 744 041	1 742 323	1 756 479	1 774 605	1 782 599
Total Additions Including From Business Combinations Property Plant Equipment			33 222	20 122	14 156	18 126	7 994
Total Assets Less Current Liabilities	1 176 464	1 254 396	1 216 710	1 313 513	1 301 664	1 295 154	1 176 490
Trade Creditors Trade Payables	15 430	15 466
Trade Debtors Trade Receivables	72 381	83 745