Community Places Limited in Huddersfield, HD8 8QJ

Description

Data updated on: 01-11-2023

Community Places Limited may be gotten hold of in Westleigh House Wakefield Road, Denby Dale in Huddersfield. The firm zip code is HD8 8QJ. Community Places has been operating on the British market for twenty years. The firm Companies House Registration Number is 05309187. This company's SIC code is 87100, that means Residential nursing care facilities. The most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-09.

One of the tasks of Community Places is to provide health care services. It has one location in South Yorkshire County. The company subsidiary in Barnsley has operated since 2010-12-10, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01226755070. All the information concerning the firm can also be obtained on the company's website www.communityplaces.co.uk. The firm joined HSCA on 2010-12-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

As stated, this limited company was established in December 2004 and has so far been guided by four directors, and out of them three (Sara O., Susan P. and Paul D.) are still listed as current directors. Moreover, the director's assignments are regularly backed by a secretary - Susan P., who was selected by the following limited company twenty years ago.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	800 557	995 188	1 167 801

Balance Sheet
Cash Bank In Hand	372 336	330 002	230 210
Cash Bank On Hand			230 210	114 657	93 360	159 535	353 673	460 479	629 176	928 373
Current Assets	651 013	798 638	663 240	564 344	545 218	629 112	842 507	877 870	1 055 681	1 434 650
Debtors	278 677	468 636	433 030	449 687	451 858	469 577	488 834	417 391	426 505	506 277
Net Assets Liabilities			1 167 801	1 198 370	1 141 421	1 184 748	1 432 920	1 649 070	2 077 844	2 334 396
Net Assets Liabilities Including Pension Asset Liability	800 557	995 188	1 167 801
Other Debtors			43 180	46 231	48 528	45 451	60 439	58 844	53 557	32 698
Property Plant Equipment			881 550	1 431 840	1 369 710	1 328 889	1 421 397	1 553 256	1 515 057
Tangible Fixed Assets	521 512	508 985	881 550

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	800 457	995 088	1 167 701
Shareholder Funds	800 557	995 188	1 167 801

Other Financial Data
Amount Specific Advance Or Credit Directors		10 132	4 868	4 868	4 868	4 868	4 868	68 280	68 433
Amount Specific Advance Or Credit Made In Period Directors			15 000		584				153
Amount Specific Advance Or Credit Repaid In Period Directors				32 000	15 158		25 000	4 868		68 433
Accrued Liabilities Deferred Income			52 603	83 668	76 503	77 289	92 872	88 413	112 877	116 603
Accumulated Depreciation Impairment Property Plant Equipment			295 623	367 994	465 225	548 141	641 276	742 850	829 528	499 764
Amounts Owed By Group Undertakings			74 512							130 000
Amounts Owed To Group Undertakings				18 959	55 959	55 959	58 109	55 959
Average Number Employees During Period				89	83	107	131	122	112	106
Bank Borrowings				517 034	480 952	429 039	375 457	319 654
Bank Borrowings Overdrafts			40 356	262 912	203 457	144 827	91 245	40 639
Corporation Tax Payable			14 267				65 684	65 093	120 928	119 096
Creditors			310 235	482 102	428 190	375 243	321 661	263 851	377 113	404 350
Creditors Due Within One Year	353 347	292 558	310 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 381	7 734	24
Disposals Property Plant Equipment						16 800	10 995	95
Future Minimum Lease Payments Under Non-cancellable Operating Leases					55 000	55 000	9 167	7 000	7 000	1 167
Increase From Depreciation Charge For Year Property Plant Equipment				72 371	97 231	96 297	100 869	101 598	86 678	49 364
Net Current Assets Liabilities	297 666	506 080	353 005	331 960	273 346	323 799	447 343	476 604	678 568	1 030 300
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			14 963	23 817	18 417	21 447	32 931	38 978	49 708	59 085
Other Taxation Social Security Payable			21 447	27 624	25 139	25 552	29 571	73 139	46 720	40 632
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income			38 749	31 657	31 658	29 512	38 088	60 129	53 850	62 187
Property Plant Equipment Gross Cost			1 177 173	1 799 834	1 834 935	1 877 030	2 062 673	2 296 106	2 344 585	1 672 913
Provisions For Liabilities Balance Sheet Subtotal			66 754	83 328	73 445	92 697	114 159	116 939	115 781	144 793
Provisions For Liabilities Charges	18 621	19 877	66 754
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		39 081	438 530
Tangible Fixed Assets Cost Or Valuation	717 062	756 143	1 177 173
Tangible Fixed Assets Depreciation	195 550	247 158	295 623
Tangible Fixed Assets Depreciation Charged In Period		51 608	53 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 572
Tangible Fixed Assets Disposals			17 500
Total Additions Including From Business Combinations Property Plant Equipment				622 661	35 101	58 895	196 638	233 528	48 479	6 761
Total Assets Less Current Liabilities	819 178	1 015 065	1 234 555	1 763 800	1 643 056	1 652 688	1 868 740	2 029 860	2 193 625	2 479 189
Trade Creditors Trade Payables			166 599	43 384	43 092	71 270	62 201	23 881	46 880	68 934
Trade Debtors Trade Receivables			86 868	214 078	228 525	251 467	272 160	230 138	250 665	281 392
Advances Credits Directors	10 132	124 853	4 868
Advances Credits Made In Period Directors		124 853