Cedar Court Care Ltd. in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

05276699 - reg. no. of Cedar Court Care Ltd.. This firm was registered as a Private Limited Company on 2004-11-03. This firm has been operating on the British market for the last twenty years. This enterprise can be reached at 109 Coleman Road in Leicester. The area code assigned to this location is LE5 4LE. This enterprise's SIC code is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Cedar Court Care Limited. filed its latest accounts for the financial year up to Saturday 31st December 2022. The firm's latest annual confirmation statement was filed on Sunday 2nd July 2023.

One of the tasks of Cedar Court Care is to provide health care services. It has one location in Cambridgeshire County. Cedar Court Nursing Home in Peterborough has operated since Thu, 2nd Dec 2010, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and people with eating disorders. For further information, please call the following phone number: 01733350320. All the information concerning the firm can also be obtained on the company's website www.cedar-court.co.uk. The firm joined HSCA on 2010-12-02. 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 two recruitment announcements since Thu, 13th Aug 2015, Cedar Court Care has been a quite active employer on the labour market. On Thu, 3rd Dec 2015, it started recruiting new employees for a full time Nurses Required position in Peterborough.

The details that details this specific enterprise's management implies a leadership of three directors: Devina S., Prity S. and Nitesh S. who joined the team on 2017-01-01, 2013-12-10 and 2013-06-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	139 731	83 892	111 726	108 472	212 239

Balance Sheet
Cash Bank In Hand	9 308		198 265	1 468	19 327
Cash Bank On Hand					19 327	263 476	19 642	116 518	68 211	164 636	159 454	203 014
Current Assets	22 831	12 449	226 727	16 818	47 764	342 389	143 685	197 484	163 147	223 920	268 872	233 243
Debtors	13 523	12 449	28 462	24 650	28 437	78 913	124 043	80 966	94 936	59 284	109 418	30 229
Intangible Fixed Assets	57 000	38 000	19 000	1
Net Assets Liabilities					212 239	443 066	401 707	445 847	502 724	600 774	771 498	870 055
Net Assets Liabilities Including Pension Asset Liability	139 731	83 890	111 726	147 439	212 239
Other Debtors					2 991	1 038	16 677	1 785		3 208	5 999	6 060
Property Plant Equipment					1 255 571	1 540 280	1 557 577	1 591 791	1 530 892	1 521 193	1 569 816	1 499 288
Tangible Fixed Assets	1 058 535	1 107 790	1 056 796	1 107 257	1 255 571

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	139 729	83 890	111 724	147 437	212 237
Shareholder Funds	139 731	83 892	111 726	108 472	212 239

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					190 000	190 000	190 000	190 000	190 000	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment					97 332	141 184	191 711	252 462	313 361	378 490	461 211	526 739
Average Number Employees During Period						27	21	24	16	23	16	21
Bank Borrowings							599 837	557 342	514 976	500 759	676 487	426 180
Bank Borrowings Overdrafts					632 197	590 368	546 725	504 230	461 864	466 126	579 538	374 231
Creditors					632 197	590 368	1 038 806	1 012 673	925 651	780 184	705 478	447 692
Creditors Due After One Year	851 182	847 600	744 742	881 375	927 929
Creditors Due Within One Year	147 453	174 644	446 055	143 528	163 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 000
Disposals Property Plant Equipment												5 000
Fixed Assets	1 115 535	1 145 790	1 075 796	1 107 258	1 255 571	1 540 280	1 557 577	1 591 791	1 530 892	1 521 193	1 569 816	1 499 288
Increase From Depreciation Charge For Year Property Plant Equipment						43 852	50 527	60 751	60 899	65 129	82 721	70 528
Intangible Assets Gross Cost					190 000	190 000	190 000	190 000	190 000	190 000	190 000
Intangible Fixed Assets Aggregate Amortisation Impairment		19 000	171 000	189 999	190 000
Intangible Fixed Assets Amortisation Charged In Period		19 000	19 000	18 999	1
Intangible Fixed Assets Cost Or Valuation	57 000	57 000	190 000	190 000
Net Current Assets Liabilities	-124 622	-214 298	-219 328	-117 411	-115 403	-477 819	-28 617	-36 994	-30 590	-60 806	-9 997	-106 158
Number Shares Allotted			2	2	2
Other Creditors					314 382	576 868	492 081	508 443	463 787	393 904	125 940	73 461
Other Taxation Social Security Payable					16 550	30 016	28 133	32 568	34 639	51 752	4 570	72 812
Par Value Share			1	1	1				1	1	1
Property Plant Equipment Gross Cost					1 352 903	1 681 464	1 749 288	1 844 253	1 844 253	1 899 683	2 031 027	2 026 027
Provisions For Liabilities Balance Sheet Subtotal						29 027	88 447	96 277	71 927	79 429	82 843	75 383
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		49 255	4 223	87 037	176 138
Tangible Fixed Assets Cost Or Valuation	1 058 535	1 110 635	1 114 858	1 201 895	1 352 903
Tangible Fixed Assets Depreciation		54 950	58 062	72 021	97 332
Tangible Fixed Assets Depreciation Charged In Period			3 112	13 959	27 824
Total Additions Including From Business Combinations Property Plant Equipment							17 824	94 965		55 430	131 344
Total Assets Less Current Liabilities	990 913	931 492	856 468	820 638	844 436	1 062 461	1 528 960	1 554 797	1 500 302	1 540 233	1 559 819	1 393 130
Total Increase Decrease From Revaluations Property Plant Equipment						328 561	50 000
Trade Creditors Trade Payables					70 774	160 212	19 281	33 839	19 508	88 778	39 523	20 147
Trade Debtors Trade Receivables					25 446	77 875	107 366	79 181	94 936	56 076	103 419	24 169
Number Shares Issued Fully Paid									2	2	2
Secured Debts		847 600	744 742