Conifers Care Ltd in Gerrards Cross, SL9 8AB

Description

Data updated on: 01-11-2023

The Conifers Care Ltd company has been operating in this business for at least eighteen years, as it's been founded in 2006. Started with registration number 05980879, Conifers Care is a Private Limited Company located in 23 Marsham Way, Gerrards Cross SL9 8AB. This business's SIC code is 87100, that means Residential nursing care facilities. Its latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-10-24.

One of the tasks of Conifers Care is to provide health care services. It has one location in Lancashire County. Conifers Nursing Home in Poulton Le Fylde has operated since December 1, 2010, 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: 01253701777. All the information concerning the firm can also be obtained on the company's website www.coniferscare.com. The firm joined HSCA on 2010-12-01. 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.

There's a single director now running this particular firm, specifically Timothy O. who has been doing the director's assignments for eighteen years. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Omobonuola O. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 055 693	425 640	723 842	947 260	947 766	975 754	1 452 935
Current Assets	1 852 709	1 300 885	1 743 148	1 909 665	1 840 289	2 260 917	2 323 408
Debtors	793 016	871 245	1 015 306	958 405	888 523	1 281 163	866 473
Net Assets Liabilities	1 564 000	868 646	1 261 144	1 459 568	1 274 998	1 674 547	1 544 691
Other Debtors	605 262	565 286	573 313	582 504	597 693	564 635	586 224
Property Plant Equipment	56 331	44 895	35 837	31 867	52 867	42 260	33 782
Total Inventories	4 000	4 000	4 000	4 000	4 000	4 000	4 000

Other Financial Data
Audit Fees Expenses	8 400	8 400	6 720	7 020	7 200	7 080	7 320
Accumulated Amortisation Impairment Intangible Assets	59 066	69 533	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment	152 047	160 230	169 290	177 018	190 291	200 898	209 376
Additional Provisions Increase From New Provisions Recognised				314	4 312	350
Administrative Expenses						2 580 107	2 858 746
Average Number Employees During Period				59	53	52	53
Commitments For Acquisition Property Plant Equipment				-34 273
Corporation Tax Payable	85 504	117 574	112 788	89 631	181 019	161 861	237 837
Cost Sales						81 803	94 331
Creditors	358 187	481 874	513 415	477 225	609 106	619 228	805 008
Current Tax For Period	85 504	74 220	112 788	89 631	89 177	95 340	140 656
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-180	-2 059	-1 301	314	4 312	350	-1 910
Deferred Tax Liabilities	7 786	5 727	4 426	4 739	9 052	9 402	7 491
Depreciation Expense Property Plant Equipment						10 607	8 478
Depreciation Rate Used For Property Plant Equipment		25	25	25	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 174
Disposals Property Plant Equipment		3 253
Dividends Paid							724 583
Fixed Assets	77 264	55 362	35 837	31 867	52 867	42 260	33 782
Future Minimum Lease Payments Under Non-cancellable Operating Leases			26 640	21 312	15 984	10 656	5 328
Gross Profit Loss						2 979 648	3 571 853
Increase Decrease In Existing Provisions		-2 059	-1 301				-1 910
Increase From Amortisation Charge For Year Intangible Assets		10 467	10 467
Increase From Depreciation Charge For Year Property Plant Equipment		11 357	9 058	7 728	13 273	10 607	8 478
Intangible Assets	20 933	10 467
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Interest Payable Similar Charges Finance Costs							3 593
Net Current Assets Liabilities	1 494 522	819 011	1 229 733	1 432 440	1 231 183	1 641 689	1 518 400
Net Deferred Tax Liability Asset	7 786	5 727	4 425	4 739	9 052	9 402	7 491
Operating Profit Loss						495 238	737 055
Other Creditors	239 852	314 330	279 363	275 180	281 030	297 773	432 852
Other Interest Receivable Similar Income Finance Income						1	11
Other Operating Income Format1						95 697	23 948
Other Taxation Social Security Payable	11 749	15 760	14 353	32 234	31 591	56 447	58 283
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	4 418	4 699	8 916	14 942	15 600	16 881	18 242
Production Average Number Employees	71	71	68	59	53	52	53
Profit Loss						399 549	594 727
Profit Loss On Ordinary Activities Before Tax						495 239	733 473
Property Plant Equipment Gross Cost	208 378	205 125	205 125	208 885	243 158	243 158	243 158
Provisions	7 786	5 727	4 425	4 740	9 052	9 401	7 491
Provisions For Liabilities Balance Sheet Subtotal	7 786	5 727	4 426	4 739	9 052	9 402	7 491
Staff Costs Employee Benefits Expense	965 429	1 082 303	1 246 555	1 461 149	1 976 925	1 981 921	2 193 105
Tax Tax Credit On Profit Or Loss On Ordinary Activities	85 324	72 161	111 487	89 945	93 489	95 690	138 746
Total Additions Including From Business Combinations Property Plant Equipment				3 760	34 273
Total Assets Less Current Liabilities	1 571 786	874 373	1 265 570	1 464 307	1 284 050	1 683 949	1 552 182
Trade Creditors Trade Payables	21 082	34 210	106 911	80 180	115 466	103 147	76 036
Trade Debtors Trade Receivables	187 754	305 959	441 993	375 901	290 830	716 528	280 249
Turnover Revenue						3 061 451	3 666 184
Wages Salaries	961 011	1 077 604	1 237 639	1 446 207	1 961 325	1 965 040	2 174 863

Company staff

Timothy O.

Role: Director

Appointed: 27 October 2006

Latest update: 11 March 2024

Omobonuola O.

Role: Secretary

Appointed: 27 October 2006

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm are: Zion Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gerrards Cross at Marsham Way, SL9 8AB and was registered as a PSC under the reg no 05529489.

Zion Care Limited

Address: 23 Marsham Way, Gerrards Cross, SL9 8AB, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered United Kingdom

Place registered England & Wales

Registration number 05529489

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Conifers Nursing Home in Poulton Le Fylde
Address	The Conifers Hambleton, Poulton Le Fylde, FY6 9EP
Location	Lancashire, Lancashire, North West
Start date	Wed, 1st Dec 2010
Phone	01253701777
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people

Conifers Nursing Home in Poulton Le Fylde

Address

The Conifers Hambleton, Poulton Le Fylde, FY6 9EP

Location

Lancashire, Lancashire, North West

Start date

Wed, 1st Dec 2010

Phone

01253701777

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia
older people

Conifers Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Timothy O.

Omobonuola O.

People with significant control

Zion Care Limited

Accounts Documents

Conifers Care Limited Health Care Provider

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HSCA start date

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