Chestnuts (arnesby) Limited in Leicester, LE2 9RQ

Description

Data updated on: 01-11-2023

Chestnuts (arnesby) Limited is located at Leicester at 15 Queens Park Way. You can look up the firm by referencing its post code - LE2 9RQ. Chestnuts (arnesby)'s launching dates back to 2005. The firm is registered under the number 05372777 and their state is active. The company's registered with SIC code 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. The business latest financial reports describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Friday 31st March 2023.

One of the tasks of Chestnuts (arnesby) is to provide health care services. It has five locations, all of which are in Leicestershire County. Chestnuts Arnesby in Leicester has operated since 2010-12-31, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01162478672. All the information concerning the firm can also be obtained on the phone number: 01162780148. Apart from its main unit in Leicester, the company also works in Creative Care located in Leicester. The firm joined HSCA on 2010-12-31. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, personal care, treatment of diseases, disorders and injuries.

17 transactions have been registered in 2015 with a sum total of £73,219. In 2014 there was a similar number of transactions (exactly 22) that added up to £104,304. Cooperation with the Rutland County Council council covered the following areas: Tpp - Residental Care.

At present, this firm is controlled by just one managing director: Kundan S., who was chosen to lead the company in July 2017. Since 2005 Perdeep A., had fulfilled assigned duties for this firm till the resignation in August 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-364 461	-366 576	-260 390	-68 372	50 598	123 760

Balance Sheet
Cash Bank In Hand	14 277	14 929	45 285	110 248	214 648	21 826
Cash Bank On Hand						21 826	22 603	26 957	115 961	121 266	269 934	239 495	76 110
Current Assets	63 880	48 924	113 003	166 547	327 629	223 403	204 993	272 460	338 533	489 989	353 495	283 225	135 625
Debtors	49 603	33 995	67 718	56 299	112 981	201 577	182 390	245 503	222 572	368 723	83 561	43 730	59 515
Net Assets Liabilities						123 760	283 201	404 244	552 357	668 760	9 656	171 809	173 572
Net Assets Liabilities Including Pension Asset Liability	-364 461	-366 576	-260 390	-68 372	50 598	123 760
Other Debtors								25 052	23 422
Property Plant Equipment						1 307 563	1 295 391	1 298 319	1 039 728	1 001 309	971 078	961 627
Tangible Fixed Assets	2 026 230	1 563 682	1 427 943	1 363 619	1 311 598	1 307 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-364 561	-366 676	-260 490	-68 472	50 498	123 660
Shareholder Funds	-364 461	-366 576	-260 390	-68 372	50 598	123 760

Other Financial Data
Instalment Debts Falling Due After5 Years	702 742	888 268
Non- Instalment Debts Falling Due After5 Years	379 248	160 000
Secured Debts	1 914 259	1 743 424	1 635 704	1 488 686	1 380 527	1 188 377
Accumulated Depreciation Impairment Property Plant Equipment						760 457	769 079	809 675	842 774	624 662	620 867	645 027	671 819
Average Number Employees During Period							75	90	109	114	69	39	35
Bank Borrowings						1 188 377	1 064 767	965 263	865 063	762 322	874 062	761 956	650 578
Bank Borrowings Overdrafts								849 665	747 741
Bank Overdrafts							1 716
Creditors						1 048 272	949 169	875 969	769 726	662 577	739 224	622 104	500 026
Creditors Due After One Year		1 721 743	1 581 324	1 306 805	1 151 406	1 048 272
Creditors Due Within One Year		251 425	220 012	291 733	437 223	358 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 106		4 643	254 745	35 750	681
Disposals Property Plant Equipment							4 500			260 925	38 355	1 100
Finance Lease Liabilities Present Value Total								26 304	21 985
Fixed Assets	2 026 230	1 563 682						1 298 319	1 439 728	1 401 309	971 078
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-232 130
Increase From Depreciation Charge For Year Property Plant Equipment							9 728	40 596	37 742	36 633	31 955	24 841	26 792
Investment Property									400 000	400 000
Investment Property Fair Value Model									400 000	400 000
Net Current Assets Liabilities	-194 170	-202 501	-107 009	-125 186	-109 594	-135 531	-63 021	-18 106	-101 419	-51 477	-203 703	-154 811	-249 886
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors								49 800	214 876
Other Taxation Social Security Payable								61 704	41 191
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 068 020	2 064 470	2 107 994	1 882 502	1 625 971	1 591 945	1 606 654	1 608 206
Provisions For Liabilities Balance Sheet Subtotal									16 226	18 495	18 495	12 903	12 903
Provisions For Liabilities Charges	10 734	6 014
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		123 575	10 452	4 759	12 863	17 247
Tangible Fixed Assets Cost Or Valuation	2 446 632	2 030 208	2 040 660	2 045 419	2 050 773	2 068 020
Tangible Fixed Assets Depreciation	420 402	466 526	612 717	681 800	739 175	760 457
Tangible Fixed Assets Depreciation Charged In Period			146 191	69 083	64 884	21 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 450
Tangible Fixed Assets Disposals		-539 999			7 450
Total Additions Including From Business Combinations Property Plant Equipment							950	43 524	6 638	4 394	4 329	15 809	1 552
Total Assets Less Current Liabilities	1 832 060	1 361 181	1 320 934	1 238 433	1 202 004	1 172 032	1 232 370	1 280 213	1 338 309	1 349 832	767 375	806 816	686 501
Total Borrowings						1 188 377	1 066 483	965 263
Trade Creditors Trade Payables								59 144	62 243
Trade Debtors Trade Receivables								220 451	199 150
Disposals Investment Property Fair Value Model											400 000
Creditors Due After One Year Total Noncurrent Liabilities	2 185 787	1 721 743
Creditors Due Within One Year Total Current Liabilities	258 050	251 425
Tangible Fixed Assets Depreciation Charge For Period		176 291
Tangible Fixed Assets Depreciation Disposals		-130 167