Cedar Tree Care Home Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Based in 12 Darley Abbey Mills, Derby DE22 1DZ Cedar Tree Care Home Ltd is categorised as a Private Limited Company registered under the 06392588 registration number. This company was established 17 years ago. This firm's declared SIC number is 86102 and has the NACE code: Medical nursing home activities. Cedar Tree Care Home Limited released its latest accounts for the period up to 31st March 2023. Its latest annual confirmation statement was released on 8th October 2023.

One of the tasks of Cedar Tree Care Home is to provide health care services. It has one location in Derbyshire County. The company subsidiary in Derby has operated since Thu, 27th Jan 2011, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01332767485. The firm joined HSCA on 2011-01-27. 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.

According to the information we have, this particular company was built in 2007-10-08 and has so far been supervised by four directors, and out this collection of individuals three (Jaswinder S., Jasvir S. and Jaswinder S.) are still participating in the company's duties. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Jasvir S. as a secretary since October 2007.

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
Currency
Net Worth	152 289	400 523	620 541	860 434	1 114 047

Balance Sheet
Cash Bank In Hand	29 088	30 112	47 603	13 211	50 471
Cash Bank On Hand					50 471	14 574	28 591	37 346	80 295	28 915	75 264
Current Assets	259 043	524 849	887 308	1 100 424	1 236 834	1 463 044	1 698 829	2 035 191	2 135 588	667 093	723 122
Debtors	229 955	494 737	839 705	1 087 213	1 186 363	1 448 470	1 670 238	1 997 845	2 055 293	638 178	647 858
Other Debtors					1 186 363	1 448 470	1 660 993	1 451 961
Property Plant Equipment					41 390	47 527	37 689	36 440	31 112	25 102	19 192
Tangible Fixed Assets	43 777	49 373	51 382	45 387	41 390

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	152 285	400 519	620 537
Shareholder Funds	152 289	400 523	620 541	860 434	1 114 047

Other Financial Data
Advances Credits Directors	39 571	95 672	142 416	189 544	209 314						127 494
Amount Specific Advance Or Credit Directors				189 544	209 314	255 276	294 266	358 615	369 626	23 740	127 495
Amount Specific Advance Or Credit Made In Period Directors					19 770	45 962	38 990	74 205	34 260	20 762	110 854
Amount Specific Advance Or Credit Repaid In Period Directors								9 856	23 249	366 648	7 099
Accumulated Depreciation Impairment Property Plant Equipment					73 203	89 045	101 607	113 755	124 125	132 493	138 889
Average Number Employees During Period						68	65	67	69	78	66
Creditors					164 177	191 773	200 809	291 076	234 250	687 428	738 700
Creditors Due Within One Year	150 531	173 699	318 149	285 377	164 177
Increase From Depreciation Charge For Year Property Plant Equipment						15 842	12 562	12 148	10 370	8 368	6 396
Net Current Assets Liabilities	108 512	351 150	569 159	815 047	1 072 657	1 271 271	1 498 020	1 744 115	1 901 338	-20 335	-15 578
Number Shares Allotted		4	4	4	4
Other Creditors					74 606	80 757	88 366	144 076
Other Taxation Social Security Payable					83 613	105 542	108 371	92 931
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					114 593	136 572	139 296	150 195	155 237	157 595	158 081
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		14 809	19 135	9 134	8 749
Tangible Fixed Assets Cost Or Valuation	62 766	77 575	96 710	105 844	114 593
Tangible Fixed Assets Depreciation	18 989	28 202	45 328	60 457	73 203
Tangible Fixed Assets Depreciation Charged In Period		9 213	17 126	15 129	12 746
Total Additions Including From Business Combinations Property Plant Equipment						21 979	2 724	10 899	5 042	2 358	486
Total Assets Less Current Liabilities	152 289	400 523	620 541	860 434	1 114 047	1 318 798	1 535 709	1 780 555	1 932 450	4 767	3 614
Trade Creditors Trade Payables					5 958	5 474	4 072	5 166
Trade Debtors Trade Receivables							9 245
Advances Credits Made In Period Directors	39 571	95 672	46 744	47 128
Advances Credits Repaid In Period Directors	10 953	39 571

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 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 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cedar Tree Care Home Limited in Derby
Address	Rowley Lane Littleover, Derby, DE23 1FT
Location	Derbyshire, Derby, East Midlands
Start date	Thu, 27th Jan 2011
Phone	01332767485
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people patients with physical disabilities people with sensory impairment

Cedar Tree Care Home Limited in Derby

Address

Rowley Lane Littleover, Derby, DE23 1FT

Location

Derbyshire, Derby, East Midlands

Start date

Thu, 27th Jan 2011

Phone

01332767485

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia
older people
patients with physical disabilities
people with sensory impairment

Cedar Tree Care Home Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Jaswinder S.

Jasvir S.

Jasvir S.

Jaswinder S.

Rajvender S.

People with significant control

Jasvir S.

Jaswinder S.

Jaswinder S.

Rajvender S.

Accounts Documents

Cedar Tree Care Home Limited Health Care Provider

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HSCA start date

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