Brooklands Healthcare Limited, BT45 6HG

Description

Data updated on: 01-11-2023

1991 is the date that marks the establishment of Brooklands Healthcare Limited, a company which is located at 58 Moneymore Road, Magherafelt, Magherafelt. This means it's been 33 years Brooklands Healthcare has existed in the business, as it was started on 1991-05-28. Its registration number is NI025586 and the company post code is BT45 6HG. The firm's declared SIC number is 86900 which stands for Other human health activities. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-10-05.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 502890. It reports to Antrim and Newtownabbey and its last food inspection was carried out on 2022-03-23 in 50 Bush Road, Antrim, BT41 2QB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

As found in this firm's executives data, for 7 years there have been six directors to name just a few: Therese C., Patrick C. and Maria C.. In order to find professional help with legal documentation, this firm has been using the skills of Matilda C. as a secretary since the appointment on 1991-05-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 033 570	437 601	911 436	1 502 398	3 203 840	4 607 576	5 864 296
Current Assets	10 218 575	11 620 143	8 685 404	13 884 440	16 725 104	20 112 901	23 377 534
Debtors	9 182 505	11 180 042	7 771 468	12 379 542	13 518 764	15 502 825	17 510 738
Net Assets Liabilities	13 529 744	15 008 224	16 201 023	17 638 370	19 452 240	22 505 764	25 821 872
Other Debtors	163 855	6 725	206 065		1 282 216	1 432 041	1 581 095
Property Plant Equipment	8 986 643	8 881 678	8 804 595	8 672 091	8 542 015	8 552 440	8 543 818
Total Inventories	2 500	2 500	2 500	2 500	2 500	2 500

Other Financial Data
Audit Fees Expenses	12 300	12 300	12 300	12 300	12 300	12 300	12 300
Accrued Liabilities Deferred Income	443 390	518 749	883 640	908 911	986 132	990 149	1 054 124
Accumulated Amortisation Impairment Intangible Assets	400 000
Accumulated Depreciation Impairment Property Plant Equipment	2 267 636	2 403 976	2 478 704	2 583 708	2 714 234	2 801 363	2 857 682
Additions Other Than Through Business Combinations Property Plant Equipment		32 114	48 995		450	97 554	47 697
Administrative Expenses	6 571 637	6 798 050	7 726 992	7 904 532	8 228 570	8 485 507	9 771 647
Amounts Owed By Group Undertakings			7 430 197		12 194 797	14 008 548	15 817 522
Amounts Owed To Group Undertakings		71 297
Average Number Employees During Period	399	363	342	365	275	303	304
Balances Amounts Owed By Related Parties				1 955 034	929 374	974 030	999 764
Balances Amounts Owed To Related Parties				7 300
Bank Borrowings	4 609 430	4 166 909		3 662 064	3 944 551	4 279 333	3 837 705
Bank Borrowings Overdrafts	4 166 908	3 708 135		3 342 523	3 151 364	3 851 653	3 386 324
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	77 411	50 677	80 988	51 364	23 188	10 940
Cash Cash Equivalents Cash Flow Value		437 601	911 436	1 502 398	3 203 840	4 607 576	5 864 296
Comprehensive Income Expense	1 275 178	1 478 480
Corporation Tax Payable	249 859	314 446	215 508	131 561	311 250	720 019	844 012
Corporation Tax Recoverable	102 109	102 109	102 109
Cost Sales	370 544	372 756	381 087	403 065	443 528	458 744	585 822
Creditors	4 210 293	3 736 646	45 788	3 363 652	3 161 469	3 851 653	3 386 324
Current Tax For Period	287 020	172 813	45 227	84 061	362 750	440 222	271 464
Deferred Income						30 240	26 880
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	18 900	8 478	-81 926	1 100
Depreciation Expense Property Plant Equipment	21 160	119 704	107 394	29 624
Depreciation Impairment Expense Property Plant Equipment			126 078	132 504	130 526	87 129	56 319
Finance Lease Liabilities Present Value Total	67 272	43 386	71 687	45 788	21 129	10 105
Finance Lease Payments Owing Minimum Gross	73 086	47 069	77 860	49 741	22 966	10 984
Finished Goods Goods For Resale	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Fixed Assets	9 086 643	8 981 678	8 904 595	8 772 091	8 642 015	8 652 440	8 643 818
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	388 149	442 521	4 166 909	-3 798 795	-500 000	865 218	441 628
Further Item Interest Expense Component Total Interest Expense						8 886
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			202 794	2 218	127 770	99 605	89 734
Further Item Tax Increase Decrease Component Adjusting Items	18 900	8 478	-81 926	1 100
Future Finance Charges On Finance Leases	5 814	3 683	6 173	3 953	1 837	879
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-121 851	-75 867	-459 201	418 069	-271 003
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-3 611 368	4 707 965	1 011 452	1 884 456	1 918 179
Gain Loss On Disposals Property Plant Equipment			13 884	2 250
Government Grant Income					367 038	1 540 185
Gross Profit Loss	8 219 070	8 382 107	8 590 721	8 759 401	9 106 229	9 523 757
Income From Related Parties				76 174	114 077	24 887	25 634
Income Taxes Paid Refund Classified As Operating Activities	-215 313	37 161	-151 165	-103 017	-99 000	-31 453	-147 471
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-473 835	-590 962	-1 701 442	-1 403 736	-1 256 720
Increase Decrease In Current Tax From Adjustment For Prior Periods	-3 041	-145 387		37 118	-84 061
Increase From Depreciation Charge For Year Property Plant Equipment		137 079	126 078	132 504	130 526	87 129	56 319
Intangible Assets Gross Cost	400 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	140 755	122 011	91 728	125 462	92 110	115 066
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 488	-242	1 342	2 221	2 116	958
Interest Income From Group Undertakings Participating Interests			342 441	742 800	815 712	1 015 334	1 140 221
Interest Income On Bank Deposits	1 247	440					4 994
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 247	440	342 441	742 800	815 712	1 015 334	1 145 215
Interest Payable Similar Charges Finance Costs	143 243	121 769	93 070	127 683	94 226	124 910	154 219
Interest Received Classified As Investing Activities	-1 247	-5 115	-343 552	-824 009	-935 599	-1 040 221	-1 170 849
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investments In Subsidiaries			100 000	100 000	100 000	100 000	100 000
Key Management Personnel Compensation Total			240 033	236 009	216 265	211 107	211 566
Net Cash Flows From Used In Financing Activities			4 138 608	-3 636 165	-257 828	-323 758	451 733
Net Cash Flows From Used In Investing Activities			-105 648	-824 041	-807 379	-843 062	-1 033 418
Net Cash Flows From Used In Operating Activities			-4 506 795	3 869 244	-636 235	-236 916	-675 035
Net Cash Generated From Operations		17 817	-4 751 030	3 638 544	-829 461
Net Current Assets Liabilities	8 782 942	9 901 218	7 391 316	12 280 131	14 021 894	17 755 177	20 614 578
Net Finance Income Costs	1 247	5 115	343 552	824 009	935 599	1 040 221	1 170 849
Net Interest Paid Received Classified As Operating Activities	-143 243	-121 769	-93 070	-127 683	-94 226	-124 910	-154 219
Number Shares Issued Fully Paid		65 000
Operating Profit Loss	1 720 053	1 631 038	905 617	863 300	1 251 186	2 578 435
Other Creditors		96 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		739	51 350	27 500
Other Disposals Property Plant Equipment		739	51 350	27 500
Other Interest Income			1 112	81 209	119 887	24 887	25 634
Other Interest Receivable Similar Income Finance Income	1 247	5 115	343 552	824 009	935 599	1 040 221	1 170 849
Other Operating Income Format1	72 620	46 981	41 888	8 431	373 527	1 540 185	346 012
Other Remaining Borrowings	138
Other Taxation Social Security Payable	95 962	103 069	60 974	69 898	262 500	151 589	133 101
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	39 104	-23 886	28 301	-25 899	-24 659	-11 024	-10 105
Payments To Related Parties				977 931	189 699
Pension Other Post-employment Benefit Costs Other Pension Costs	50 504	60 683	80 559	122 782	124 502	116 148	115 740
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	16 957	19 924	12 890	24 013
Proceeds From Sales Property Plant Equipment			-13 884	-2 250
Profit Loss	1 275 178	1 478 480	1 192 799	1 437 347	1 813 870	3 053 524	3 316 108
Profit Loss On Ordinary Activities Before Tax	1 578 057	1 514 384	1 156 100	1 559 626	2 092 559	3 493 746	3 587 572
Property Plant Equipment Gross Cost	11 254 279	11 285 654	11 283 299	11 255 799	11 256 249	11 353 803	11 401 500
Provisions For Liabilities Balance Sheet Subtotal	129 548	138 026	49 100	50 200
Purchase Property Plant Equipment	-146 390	-32 114	-48 995		-450	-97 554	-47 697
Repayments Borrowings Classified As Financing Activities		-138
Social Security Costs	371 457	397 161	404 231	450 001	465 306	471 912
Staff Costs Employee Benefits Expense	5 785 596	5 961 617	6 522 719	6 684 005	6 907 138	7 181 803	7 230 498
Taxation Including Deferred Taxation Balance Sheet Subtotal	129 548	138 026	49 100	50 200	50 200	50 200	50 200
Tax Expense Credit Applicable Tax Rate			219 659	296 329	397 586	663 812	681 639
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-101 578	-163 318	-211 268	-38 071	-219 393	-397 282
Tax Increase Decrease From Effect Capital Allowances Depreciation	-18 898	-15 567	-11 114	-1 000	3 235	-5 247	-12 255
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		2 213
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	48	12				1 050	-638
Tax Tax Credit On Profit Or Loss On Ordinary Activities	302 879	35 904	-36 699	122 279	278 689	440 222	271 464
Total Assets Less Current Liabilities	17 869 585	18 882 896	16 295 911	21 052 222	22 663 909	26 407 617	29 258 396
Total Borrowings	4 166 908	3 708 135		3 342 523	3 151 364	3 851 653	3 386 324
Total Current Tax Expense Credit	283 979	27 426	45 227	121 179	278 689	440 222
Trade Creditors Trade Payables	108 578	141 225	108 067	137 683	107 409	27 942	253 458
Trade Debtors Trade Receivables	33 968	24 478	20 207	32 038	41 751	62 236	112 121
Turnover Revenue	8 589 614	8 754 863	8 971 808	9 162 466	9 549 757	9 982 501
Wages Salaries	5 363 635	5 503 773	6 037 929	6 111 222	6 317 330	6 593 743	6 584 339
Company Contributions To Defined Benefit Plans Directors				1 388	1 372
Director Remuneration				210 216	190 925	188 741	188 279
Director Remuneration Benefits Including Payments To Third Parties			204 599	211 604	192 297	188 741

Latest update: 2 April 2024

People with significant control

The companies that control this firm are: Pj Conway Contractors Ltd owns over 3/4 of company shares. This business can be reached in Magherafelt at Moneymore Road, BT45 6HG and was registered as a PSC under the registration number Ni012638.

Pj Conway Contractors Ltd

Address: 58 Moneymore Road, Magherafelt, BT45 6HG, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered N.Ireland

Place registered Companies House

Registration number Ni012638

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Brooklands Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Therese C.

Patrick C.

Maria C.

Olivia M.

Matilda C.

Matilda C.

Jarlath C.

Charles C.

Therese C.

People with significant control

Pj Conway Contractors Ltd

Accounts Documents

Brooklands Healthcare food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Town

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Town

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Town

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Town

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Town

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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