Church Farm Nursing Home Limited in Nottingham, NG12 3HR

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www.churchfarmnursinghome.co.uk

Description

Data updated on: 01-11-2023

This Church Farm Nursing Home Limited company has been operating in this business for 19 years, having launched in 2005. Started with registration number 05453744, Church Farm Nursing Home is categorised as a Private Limited Company located in Church Lane, Nottingham NG12 3HR. This firm's declared SIC number is 87300 - Residential care activities for the elderly and disabled. The company's most recent filed accounts documents were submitted for the period up to December 31, 2022 and the most recent confirmation statement was released on May 13, 2023.

One of the tasks of Church Farm Nursing Home is to provide health care services. It has two locations, all of which are in Nottinghamshire County. The company subsidiary in Nottingham has operated since 2010-11-09, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01159894595. All the information concerning the firm can also be obtained on the company's website www.churchfarmnursinghome.co.uk. Apart from its main unit in Nottingham, the company also works in Church Farm Nursing Home at Skylarks located in Nottingham. The firm joined HSCA on 2010-11-09. 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.

Right now, the business is presided over by one director: Patrick A., who was chosen to lead the company on 2005-05-16. The following business had been directed by John S. up until 2010. To find professional help with legal documentation, this business has been utilizing the skills of Lucy A. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	230 755	649 849

Balance Sheet
Cash Bank In Hand	69 764	59 209
Cash Bank On Hand			103 554	82 719	167 298	277 520	613 265	368 936	121 913
Current Assets	243 776	347 918	769 452	659 166	1 475 738	1 407 647	2 059 547	2 330 725	2 301 871
Debtors	173 512	288 209	665 398	575 947	1 307 940	1 129 627	1 445 782	1 959 789	2 177 958
Net Assets Liabilities			982 493	1 176 866	1 617 734	2 275 921	2 522 103	3 049 184	3 151 122
Net Assets Liabilities Including Pension Asset Liability	230 755	649 849
Other Debtors			564 621	330 000	429 785	421 349	429 318	458 485	437 893
Property Plant Equipment			4 261 048	4 214 311	4 083 926	3 834 932	4 095 131	4 030 030	3 906 313
Stocks Inventory	500	500
Tangible Fixed Assets	3 585 304	4 246 744
Total Inventories			500	500	500	500	500	2 000	2 000

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	230 655	649 749
Shareholder Funds	230 755	649 849

Other Financial Data
Audit Fees Expenses	3 600			3 793	3 896	5 023	9 306	6 790	11 777
Amount Specific Advance Or Credit Directors		1 716	4 772	107 105	12 175	13 622	1 801	2 942	14 019
Amount Specific Advance Or Credit Made In Period Directors			7 290	181 723	274 930	266 467	371 821	358 859	401 012
Amount Specific Advance Or Credit Repaid In Period Directors			802	293 600	180 000	280 000	360 000	360 000	384 051
Company Contributions To Money Purchase Plans Directors				50 000	50 000	4 000
Director Remuneration				8 600	8 450	8 400	7 809	9 412	8 658
Dividend Recommended By Directors					180 000
Accrued Liabilities Deferred Income				193 822	225 004	241 401	342 595	334 157	388 951
Accumulated Amortisation Impairment Intangible Assets			445 000	445 000		445 000	445 000	445 000
Accumulated Depreciation Impairment Property Plant Equipment			561 458	712 841	875 094	1 176 433	1 315 419	1 453 548	1 593 535
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-500				32 000
Administrative Expenses	2 047 236	2 872 028		3 997 836	4 006 005	4 543 126	4 734 748	4 611 752	4 939 855
Amortisation Intangible Assets Expense	55 625
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	100 000	130 000
Average Number Employees During Period				215	235	190	231	219	205
Bank Borrowings	2 935 710	2 624 836	3 205 696	2 894 707	2 580 841	2 119 790	301 332	289 077	342 437
Bank Borrowings Overdrafts	197 505	322 441	2 821 473	2 510 496	2 228 526	1 930 047	2 312 922	2 132 900	1 844 501
Bank Borrowings Secured	3 133 215	2 947 277
Bank Overdrafts				660
Capital Redemption Reserve	10	10
Cash Cash Equivalents Cash Flow Value				82 059		277 520	613 265	368 936
Comprehensive Income Expense				487 973	620 868	607 188	606 182	887 081	481 938
Corporation Tax Payable				128 052	161 593	160 833	151 090	216 709	142 045
Cost Sales	122 455	174 919		258 186	266 121	256 328	373 175	668 141	933 179
Creditors			2 844 438	2 510 496	2 228 526	1 930 047	2 312 922	2 132 900	1 844 501
Creditors Due After One Year	3 057 121	2 708 981
Creditors Due Within One Year	471 204	1 145 832
Current Tax For Period				128 052	161 593	160 833	151 071	216 709	142 045
Debtors Due Within One Year	173 512	288 209
Deferred Tax Liabilities				92 000	91 500	93 100	100 000	109 000	141 000
Depreciation Amortisation Expense				151 384	162 253	145 731	138 986	142 928	139 987
Depreciation Expense Property Plant Equipment				151 383	162 253	145 731	138 986	142 928	139 987
Depreciation Tangible Fixed Assets Expense	65 251	106 374
Difference Between Accumulated Depreciation Amortisation Capital Allowances	76 600	90 000
Dividend Per Share Interim					2 000
Dividends Paid				293 600	180 000	280 000	360 000	360 000	380 000
Dividends Paid Classified As Financing Activities				-293 600	-180 000	-280 000	-360 000	-360 000	-380 000
Dividends Paid On Shares Interim				293 600	180 000		80 000	80 000	85 000
Finance Lease Liabilities Present Value Total			18 090	18 090	12 438
Fixed Assets	3 585 304	4 246 744	4 261 048	4 214 311	4 083 926	3 834 932	4 095 131	4 030 030	3 906 313
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				609 759	535 255	-15 643	186 115	-201 985	26 136
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-575 947	-731 993	-240 175	-316 155	-514 007	-206 652
Gross Profit Loss	2 162 791	3 478 327		4 703 650	4 815 190	5 358 445	5 334 033	5 150 641	5 336 634
Income Taxes Paid Refund Classified As Operating Activities				-108 609	-128 059	-161 672	-160 833	-153 599	-214 207
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-21 495	85 239	31 436	335 745	-244 329	-247 023
Increase From Depreciation Charge For Year Property Plant Equipment				151 383	162 253		138 986	142 928	139 987
Intangible Assets Gross Cost			445 000	445 000		445 000	445 000	445 000
Intangible Fixed Assets Aggregate Amortisation Impairment	445 000
Intangible Fixed Assets Cost Or Valuation	445 000
Interest Expense On Bank Loans Similar Borrowings				63 376	58 686	54 452	41 537	68 011	72 814
Interest Expense On Bank Overdrafts				7 670	10 137	11 684	7 542	224
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				9 988	3 271
Interest Paid Classified As Operating Activities				-71 046	-68 823	-66 136	-49 079	-68 235	-72 814
Interest Payable Similar Charges	58 481	78 178
Interest Payable Similar Charges Finance Costs				81 034	72 094	66 136	49 079	68 235	72 814
Merchandise				500	500	500	500	2 000	2 000
Net Cash Flows From Used In Financing Activities				621 461	502 317	462 666	-122 645	551 136	632 000
Net Cash Flows From Used In Investing Activities				104 526	16 991	-16 678	381 462	55 681	-1 770
Net Cash Flows From Used In Operating Activities				-704 492	-604 547	-477 424	-594 562	-362 488	-383 207
Net Cash Generated From Operations				-894 135	-804 700	-705 232	-804 474	-584 322	-670 228
Net Current Assets Liabilities	-227 428	-797 914	-354 117	-434 949	-146 166	464 136	839 894	1 261 054	1 230 310
Net Interest Received Paid Classified As Investing Activities				-120	-14 877	-17 431	-17 723	-17 347	-18 040
Number Shares Allotted		100
Number Shares Issued Fully Paid					90		40	40	40
Obligations Under Finance Lease Hire Purchase Contracts After One Year	44 711	53 670
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	43 466	51 370
Operating Profit Loss	115 555	606 299		708 939	839 185	815 319	795 528	1 163 685	710 757
Other Creditors			4 875	144 189	636 818	106 732	19 010	18 540	33 467
Other Creditors After One Year	76 700	30 475
Other Creditors Due Within One Year	127 887	254 770
Other Deferred Tax Expense Credit				12 000	-500	-1 200	6 900	9 000	32 000
Other Interest Receivable Similar Income	2 124	157
Other Interest Receivable Similar Income Finance Income				120	14 877	17 431	17 723	17 347	18 040
Other Operating Income Format1				3 125	30 000		196 243	624 796	313 978
Other Taxation Social Security Payable			140 872	42 694	46 122	50 355	65 458	2 502
Par Value Share		1			1		0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities				-38 896	-5 652
Pension Costs		4 308
Pension Other Post-employment Benefit Costs Other Pension Costs				65 161	74 065	88 253	96 422	62 331	67 539
Prepayments Accrued Income				26 892	186 821	175 804	190 180	196 980	236 261
Profit Loss				487 973	620 868	607 188	606 182	887 081	481 938
Profit Loss For Period	19 043	454 094
Profit Loss On Ordinary Activities Before Tax	59 198	528 278		628 025	781 968	766 614	764 172	1 112 797	655 983
Property Plant Equipment Gross Cost			4 822 506	4 927 152	4 959 020	5 011 365	5 410 550	5 483 578	5 499 848
Provisions				92 000	91 500	93 100	100 000	109 000	141 000
Provisions For Liabilities Balance Sheet Subtotal			80 000	92 000	91 500	93 100	100 000	109 000	141 000
Provisions For Liabilities Charges	70 000	90 000
Purchase Property Plant Equipment				-104 646	-31 868	-753	-399 185	-92 222	-16 270
Repayments Borrowings Classified As Financing Activities				-303 939	-313 866	-195 321	-105 536	-192 277	-235 039
Secured Debts	3 221 392	3 052 317
Share Capital Allotted Called Up Paid	90	90
Social Security Costs				180 959	183 094	169 487	230 156	234 752	298 644
Staff Costs Employee Benefits Expense				3 043 118	2 850 272	3 095 131	3 728 776	3 775 511	3 954 191
Tangible Fixed Assets Additions		782 082
Tangible Fixed Assets Cost Or Valuation	3 869 114	4 651 196
Tangible Fixed Assets Depreciation	283 810	404 452
Tangible Fixed Assets Depreciation Charged In Period		120 642
Taxation Social Security Due Within One Year	25 956	83 561
Tax Losses Available	-6 600
Tax On Profit Or Loss On Ordinary Activities	40 155	74 184
Tax Tax Credit On Profit Or Loss On Ordinary Activities				140 052	161 100	159 426	157 990	225 716	174 045
Total Additions Including From Business Combinations Property Plant Equipment				104 646	31 868		399 185	92 222	16 270
Total Assets Less Current Liabilities	3 357 876	3 448 830	3 906 931	3 779 362	3 937 760	4 299 068	4 935 025	5 291 084	5 136 623
Total Borrowings			3 262 773	2 913 457	352 315
Total Current Tax Expense Credit				128 052	161 600	160 626	151 090	216 716	142 045
Total Dividend Payment		35 000
Total Operating Lease Payments				10 000	15 808	15 100	18 350	11 325	9 775
Total Reserves	230 665	649 759
Trade Creditors Trade Payables			373 961	155 230	162 883	167 412	324 102	200 395	160 939
Trade Creditors Within One Year	76 390	433 690
Trade Debtors Trade Receivables			100 777	183 990	127 834	89 189	38 882	121 050	101 682
Turnover Gross Operating Revenue	2 285 246	3 653 246
Turnover Revenue				4 961 836	5 081 311	5 614 773	5 566 747	5 818 782	6 269 813
U K Current Corporation Tax	-25 600	54 184
U K Deferred Tax	65 755	20 000
Wages Salaries				2 796 998	2 593 113	2 837 391	3 402 198	3 478 428	3 588 008
Additional Provisions Increase From New Provisions Recognised							6 900	9 000
Advances Credits Directors	14 181	1 716
Advances Credits Made In Period Directors	10 555
Applicable Tax Rate						19	19	19	19
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 799
Disposals Property Plant Equipment								19 194
Dividends Paid On Shares						280 000	360 000	360 000	380 000
Dividends Paid On Shares Final						280 000	80 000	80 000	120 000
Further Item Operating Income Component Total Other Operating Income							12 869	624 796	313 978
Gain Loss On Disposal Assets Income Statement Subtotal								4 799
Gain Loss On Disposals Property Plant Equipment								4 799
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								8 800
Increase Decrease In Current Tax From Adjustment For Prior Periods						-207	19	7
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								1 500
Loans Owed By Related Parties						855 154	1 214 464	1 632 373	1 453 664
Loans Owed To Related Parties						-90 346	-36 881	-1 457	-678
Payments To Related Parties						6 220	93 213
Proceeds From Borrowings Classified As Financing Activities							-600 000
Proceeds From Sales Property Plant Equipment								-19 194
Tax Expense Credit Applicable Tax Rate						145 657	145 193	211 431	124 637
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							10	10	1 910