The Dales Nursing Home Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

The The Dales Nursing Home Limited business has been in this business field for sixteen years, having launched in 2008. Started with Registered No. 06527461, The Dales Nursing Home is a Private Limited Company with office in Artemis House, 4A Bramley Road, Milton Keynes MK1 1PT. The company began under the business name Chartbeach, but for the last eight years has been on the market under the business name The Dales Nursing Home Limited. This company's Standard Industrial Classification Code is 87100 meaning Residential nursing care facilities. The Dales Nursing Home Ltd reported its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-06-01.

Having two job advertisements since Thu, 15th Sep 2016, The Dales Nursing Home has been quite active on the labour market. On Mon, 23rd Oct 2017, it was seeking job candidates for a part time Activities Coordinator position in Exeter, and on Thu, 15th Sep 2016, for the vacant position of a part time Kitchen Assistant Evenings/Weekends in Exeter.

As for the following limited company, the full extent of director's duties have so far been carried out by Wade N. who was formally appointed in 2017. That limited company had been led by Guy R. till July 5, 2018. What is more another director, including Karen G. resigned in December 2017.

Previous company's names
The Dales Nursing Home Limited 2016-05-27
Chartbeach Limited 2008-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	624 089	755 061	904 408

Balance Sheet
Cash Bank On Hand				462 807	147 429	74 377	46 721	105 083	5 700
Current Assets	605 692	708 763	805 833	563 187	258 324	574 413	727 093	188 037	66 011
Debtors	101 147	110 585	84 197	97 880	110 895	500 036	680 372	82 954	60 311
Net Assets Liabilities				1 298 268	1 084 925	1 235 409	1 352 004	587 643	450 413
Other Debtors				18 438	16 416	434 638	631 799	59 250	12 085
Property Plant Equipment				1 143 300	1 098 518	1 084 348	1 046 298	1 045 956	997 532
Total Inventories				2 500
Cash Bank In Hand	502 545	596 178	719 636
Intangible Fixed Assets	560 001	506 668	453 335
Net Assets Liabilities Including Pension Asset Liability	624 089	755 061	904 408
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	1 268 370	1 239 529	1 205 489

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	623 989	754 961	904 308
Shareholder Funds	624 089	755 061	904 408

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				453 331	506 664	606 664	706 664	800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment				331 669	389 398	451 815	510 871	572 475	631 870
Additions Other Than Through Business Combinations Property Plant Equipment						48 247	21 006	61 262	10 971
Amounts Owed By Related Parties					16 416
Amounts Owed To Other Related Parties Other Than Directors					668	2 467	3 138	2 326	6 871
Average Number Employees During Period					35	33	37	37	31
Bank Borrowings Overdrafts				27 377
Corporation Tax Payable					56 797	56 797		63 569	46 895
Creditors				27 377	559 707	608 047	506 082	621 126	592 644
Depreciation Rate Used For Property Plant Equipment						2	2	25	25
Fixed Assets	1 828 371	1 746 197	1 658 824	1 489 969	1 391 854	1 277 684	1 139 634	1 045 956
Increase From Amortisation Charge For Year Intangible Assets					53 333	100 000	100 000	93 336
Increase From Depreciation Charge For Year Property Plant Equipment					57 729	62 417	59 056	61 604	59 395
Intangible Assets				346 669	293 336	193 336	93 336
Intangible Assets Gross Cost				800 000		800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-172 612	-32 605	128 497	-155 234	-301 383	-33 634	221 011	-433 089	-526 633
Number Shares Issued Fully Paid					50
Other Creditors				475 147	474 510	498 953	463 222	498 452	496 624
Other Taxation Social Security Payable				77 825	68 273	18 591	22 865	23 345	28 046
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				1 474 969	1 487 916	1 536 163	1 557 169	1 618 431	1 629 402
Provisions For Liabilities Balance Sheet Subtotal				9 090	5 546
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 546	8 641	8 641	8 641	8 641
Total Additions Including From Business Combinations Property Plant Equipment					12 947
Total Assets Less Current Liabilities	1 655 759	1 713 592	1 787 321	1 334 735	1 090 471	1 244 050	1 360 645	612 867	470 899
Trade Creditors Trade Payables				11 071	16 256	31 239	16 857	33 434	14 208
Trade Debtors Trade Receivables				79 442	94 479	65 398	48 573	23 704	48 226
Advances Credits Directors						50 000	50 000
Advances Credits Made In Period Directors								50 000
Advances Credits Repaid In Period Directors						50 000
Creditors Due After One Year	1 021 167	947 393	872 903
Creditors Due Within One Year	778 304	741 368	677 336
Instalment Debts Due After5 Years	735 898	657 208	578 829
Intangible Fixed Assets Aggregate Amortisation Impairment	239 999	293 332	346 665
Intangible Fixed Assets Amortisation Charged In Period		53 333	53 333
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000
Number Shares Allotted	100	50	50
Provisions For Liabilities Charges	10 503	11 138	10 010
Secured Debts	356 586	1 019 939	946 421
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		10 910	4 743
Tangible Fixed Assets Cost Or Valuation	1 451 178	1 462 088	1 466 283
Tangible Fixed Assets Depreciation	182 808	222 559	260 794
Tangible Fixed Assets Depreciation Charged In Period		39 751	38 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			82
Tangible Fixed Assets Disposals			548

People with significant control

The companies with significant control over this firm include: Horsenden Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Bramley Road, Bletchley, MK1 1PT, West Sussex and was registered as a PSC under the reg no 10626393.

Horsenden Holdings Limited

Address: Artemis House Bramley Road, Bletchley, Milton Keynes, West Sussex, MK1 1PT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10626393

Notified on 7 December 2017

Nature of control:

3/4 to full of voting rights

Karen G.

Notified on 6 April 2016

Ceased on 7 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Ceased on 7 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Activities Coordinator in Exeter, posted on Monday 23rd October 2017
Region / City	South West, Exeter
Industry	Medical services
Job type	part time (less than 30 hours)


Kitchen Assistant Evenings/Weekends in Exeter, posted on Thursday 15th September 2016
Region / City	South West, Exeter
Industry	Healthcare and medical services
Salary	From £7.20 to £8.00 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Contact by phone	01392 221266

Activities Coordinator in Exeter, posted on Monday 23rd October 2017

Region / City

South West, Exeter

Industry

Medical services

Job type

part time (less than 30 hours)

Kitchen Assistant Evenings/Weekends in Exeter, posted on Thursday 15th September 2016

Region / City

South West, Exeter

Industry

Healthcare and medical services

Salary

From £7.20 to £8.00 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Contact by phone

01392 221266

The Dales Nursing Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wade N.

Guy R.

Karen G.

Karen G.

Paul G.

People with significant control

Horsenden Holdings Limited

Karen G.

Paul G.

Accounts Documents

Jobs and Vacancies at The Dales Nursing Home Ltd

Company filings

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