Classic Care Homes (devon) Limited in Exeter, EX6 8DG

Description

Data updated on: 01-11-2023

Started with Reg No. 05339326 nineteen years ago, Classic Care Homes (devon) Limited was set up as a Private Limited Company. The latest mailing address is 2 Exe View Court Days-pottles Lane, Exminster Exeter. This enterprise's declared SIC number is 86900: Other human health activities. Classic Care Homes (devon) Ltd released its latest accounts for the financial period up to January 31, 2022. The latest confirmation statement was filed on May 3, 2023.

One of the tasks of Classic Care Homes (devon) is to provide health care services. It has two locations, all of which are in Devon County. Pottles Court in Exminster has operated since November 19, 2010, 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: 01392833101. All the information concerning the firm can also be obtained on the phone number: 01626778580. Apart from its main unit in Exminster, the company also works in Summercourt located in Teignmouth. The firm joined HSCA on 2010-11-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

As suggested by this firm's register, since 2022 there have been two directors: Munisha B. and Shashi B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 681	225 546	217 753	214 204	224 915	244 378

Balance Sheet
Cash Bank On Hand						40 165	46 324	117 489	156 145	103 390	119 146	77 241	49 688
Current Assets	48 468	51 139	37 310	36 518	58 659	59 840	65 408	124 817	182 918	145 195	143 036	124 853
Debtors	9 303	13 622	20 867	20 107	29 554	19 075	18 484	6 728	25 288	41 205	23 290	47 012	45 637
Net Assets Liabilities						244 378	274 576	364 593	494 335	558 896	657 118	646 248	691 106
Other Debtors						4 208	4 712	5 074	180	4 146	6 589	21 128
Property Plant Equipment						1 403 129	1 416 189	1 405 213	1 398 202	1 391 083	1 409 658	1 397 621	1 402 553
Total Inventories						600	600	600	600	600	600	600	600
Cash Bank In Hand	38 565	36 917	15 843	15 811	28 505	40 165
Intangible Fixed Assets	106 000	79 500	53 000	26 500
Net Assets Liabilities Including Pension Asset Liability	215 681	225 546	217 753	214 204	224 915	244 378
Stocks Inventory	600	600	600	600	600	600
Tangible Fixed Assets	1 378 717	1 391 324	1 396 234	1 397 768	1 398 668	1 403 129

Capital & Reserves
Called Up Share Capital	14	14	14	14	14	14
Profit Loss Account Reserve	2 099	11 964	4 171	622	11 333	30 796
Shareholder Funds	215 681	225 546	217 753	214 204	224 915	244 378

Other Financial Data
Accrued Liabilities Deferred Income												22 853	12 000
Accumulated Amortisation Impairment Intangible Assets						265 000	265 000	265 000	265 000	265 000	265 000	265 000	265 000
Accumulated Depreciation Impairment Property Plant Equipment						101 717	119 944	134 513	146 744	157 299	173 347	185 384	197 648
Additions Other Than Through Business Combinations Property Plant Equipment							31 287	3 593	5 220	652	34 623
Amounts Owed To Directors													10 000
Amounts Owed To Group Undertakings Participating Interests												691 361	670 171
Average Number Employees During Period							72	74	74	81	81	89	73
Bank Borrowings						975 878	926 809	866 258	810 354	754 707	705 550	691 360
Bank Borrowings Overdrafts												38 400
Bank Overdrafts						29 000	45 686	53 801	55 904	55 775	46 591	38 400
Corporation Tax Payable						21 724	26 728	43 257	49 517	41 073	42 623	25 322
Creditors						95 807	121 894	139 295	140 589	147 400	161 944	168 170	798 217
Depreciation Rate Used For Property Plant Equipment													25
Fixed Assets	1 484 717	1 470 824	1 449 234	1 424 268	1 398 668	1 403 129	1 416 189
Increase From Depreciation Charge For Year Property Plant Equipment							18 227	14 569	12 231	9 859	16 048	12 037	12 264
Intangible Assets Gross Cost						265 000	265 000	265 000	265 000	265 000	265 000	265 000	265 000
Net Current Assets Liabilities	-18 109	-10 272	-36 283	-37 452	-28 302	-35 967	-56 486	-14 478	42 329	-2 205	-18 908	-43 317
Nominal Value Allotted Share Capital													2
Number Shares Issued Fully Paid													2
Other Creditors						32 080	36 780	28 538	35 858	38 469	43 500	67 426	62 988
Other Provisions Balance Sheet Subtotal												6 861	9 155
Other Taxation Payable												62 345	30 982
Other Taxation Social Security Payable						9 701	7 069	6 744	8 151	11 269	29 230	37 022
Par Value Share				1	1	1							1
Property Plant Equipment Gross Cost						1 504 846	1 536 133	1 539 726	1 544 946	1 548 382	1 583 005	1 583 005	1 600 201
Provisions For Liabilities Balance Sheet Subtotal						7 808	10 514	8 395	7 472	5 682	4 245	6 861
Total Additions Including From Business Combinations Property Plant Equipment													17 196
Total Assets Less Current Liabilities	1 466 608	1 460 552	1 412 951	1 386 816	1 370 366	1 367 162	1 359 703	1 390 735	1 440 531	1 388 878	1 390 750	1 354 304
Trade Creditors Trade Payables						3 302	5 631	6 955	6 786	814			12 076
Trade Debtors Trade Receivables						14 867	13 772	1 654	25 108	37 059	16 701	25 884	45 637
Useful Life Intangible Assets Years													10
Creditors Due After One Year Total Noncurrent Liabilities	1 250 927	1 235 006
Creditors Due Within One Year Total Current Liabilities	66 577	61 411
Intangible Fixed Assets Aggregate Amortisation Impairment	159 000	185 500	212 000	238 500	265 000
Intangible Fixed Assets Amortisation Charged In Period		26 500		26 500	26 500
Intangible Fixed Assets Cost Or Valuation	265 000	265 000	265 000	265 000	265 000
Revaluation Reserve	213 568	213 568	213 568	213 568	213 568	213 568
Tangible Fixed Assets Additions		22 546		13 621	13 287	18 335
Tangible Fixed Assets Cost Or Valuation	1 420 572	1 443 118	1 459 603	1 473 224	1 486 511	1 504 846
Tangible Fixed Assets Depreciation	41 855	51 794	63 369	75 456	87 843	101 717
Tangible Fixed Assets Depreciation Charge For Period		9 939
Creditors Due After One Year			1 195 198	1 172 612	1 145 451	1 122 784
Creditors Due Within One Year			73 593	73 970	86 961	95 807
Instalment Debts Due After5 Years			938 216	917 030
Number Shares Allotted				2	14	2
Secured Debts			1 079 340	1 062 030	1 035 301	1 004 878
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				12 087	12 387	13 874

Company staff

Munisha B.

Role: Director

Appointed: 22 July 2022

Latest update: 9 April 2024

Shashi B.

Role: Director

Appointed: 22 July 2022

Latest update: 9 April 2024

Rebecca W.

Role: Secretary

Appointed: 18 December 2010

Resigned: 22 July 2022

Latest update: 9 April 2024

Simon C.

Role: Secretary

Appointed: 06 May 2005

Resigned: 18 December 2010

Latest update: 9 April 2024