Conniston Care Limited in Nottingham, NG14 6AT

Description

Data updated on: 01-11-2023

The company is based in Nottingham under the following Company Registration No.: 05872949. This company was established in the year 2006. The headquarters of this company is situated at The Dairy Criftin Enterprise Centre Oxton Road. The post code for this location is NG14 6AT. Launched as Renlim 7, this business used the business name until 19th March 2009, then it was replaced by Conniston Care Limited. The enterprise's classified under the NACE and SIC code 87300, that means Residential care activities for the elderly and disabled. The most recent annual accounts cover the period up to 2022/03/31 and the most current confirmation statement was filed on 2022/11/24.

One of the tasks of Conniston Care is to provide health care services. It has one location in South Yorkshire County. Woodlands Care Home in Sheffield has operated since 12th November 2010, and provides home care without nursing and home care. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01909566226. The firm joined HSCA on 2010-11-12. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

With two job announcements since 16th May 2016, the corporation has been quite active on the job market. On 5th September 2017, it was employing new employees for a full time Care Assistant post in Sheffield, and on 16th May 2016, for the vacant post of a full time Care Assistant Nights in Sheffield.

In order to meet the requirements of the clients, this specific limited company is continually directed by a unit of four directors who are, amongst the rest, Oliver M., Simone W. and Alison M.. Their successful cooperation has been of utmost use to the following limited company since 2021. In order to support the directors in their duties, this particular limited company has been using the skills of Alison M. as a secretary since 2006.

Previous company's names
Conniston Care Limited 2009-03-19
Renlim 7 Limited 2006-07-11

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	-142 876	-62 624	109 808	243 398	274 132	281 208

Balance Sheet
Cash Bank In Hand		74 447	46 484	106 697	104 514	94 779
Cash Bank On Hand						94 779	155 030	216 752	189 622	184 942	397 231	143 366	77 646
Current Assets		94 189	197 940	181 935	188 356	733 608	539 487	644 100	950 960	1 002 337	1 261 930	1 017 906	1 716 208
Debtors		17 242	149 956	70 538	83 842	638 829	384 832	427 348	758 150	812 207	864 699	874 540	932 890
Net Assets Liabilities						281 208	605 988	888 997	1 410 430	1 533 319	1 916 026	2 232 904	2 621 112
Net Assets Liabilities Including Pension Asset Liability	-142 876	-62 624	109 808	243 398	274 132	281 208
Other Debtors							300 709	355 213	456 195	753 869			6 460
Property Plant Equipment						1 308 808	1 283 267	1 333 246	1 729 449	1 887 103	1 800 388	1 799 264
Stocks Inventory		2 500	1 500	4 700
Tangible Fixed Assets	1 297 979	1 273 979	1 272 585	1 350 559	1 312 286	1 308 808
Total Inventories									3 188	5 188

Capital & Reserves
Called Up Share Capital	900	900	900	1 000	1 000	2 125
Profit Loss Account Reserve	-143 776	-63 524	108 908	242 398	273 132	279 083
Shareholder Funds	-142 876	-62 624	109 808	243 398	274 132	281 208

Other Financial Data
Audit Fees Expenses								17 500	15 000	10 850	14 320
Other Non-audit Services Fees								7 380	6 150	8 495
Director Remuneration							150 715	171 800	191 128	187 752	73 005
Fees For Non-audit Services										8 495	12 849
Company Contributions To Money Purchase Plans Directors									2 193	2 193	1 313
Number Directors Accruing Benefits Under Money Purchase Scheme									1	1	1
Accounting Period Subsidiary					2 015	2 016
Accrued Liabilities Deferred Income							16 069	59 170	45 633	56 427	52 038	48 204	54 123
Accumulated Amortisation Impairment Intangible Assets							-12 252	-27 846	-43 086	-57 616	-69 770	3 542	4 605
Accumulated Depreciation Impairment Property Plant Equipment						164 435	207 752	258 475	336 446	423 738	439 278	485 117	394 708
Amortisation Expense Intangible Assets							-53 775	-53 775	354	1 063	1 063
Amounts Owed By Group Undertakings							55 130	41 398	256 541		795 672	795 672	705 672
Amounts Owed To Group Undertakings										4 000			567 745
Average Number Employees During Period							240	229	231	277	245	224	222
Bank Borrowings						1 122 878	3 022 467	2 894 046	3 169 050	3 688 878	412 572	281 737	3 640 377
Bank Borrowings Overdrafts							2 818 496	2 690 075	2 934 528	3 629 917	3 174 848	3 586 262	376 017
Comprehensive Income Expense							324 405	283 009	591 433	192 887	452 707	496 878	428 208
Corporation Tax Payable												21 273	26 187
Creditors						1 047 486	3 318 496	3 134 042	3 271 290	3 629 917	3 852 328	3 586 262	3 264 360
Creditors Due After One Year	1 144 100	1 314 677	1 219 361	1 163 018	1 010 384	1 047 486
Creditors Due Within One Year	296 755	116 115	141 356	126 078	168 190	667 071
Current Tax For Period							-31 401				3 278
Deferred Tax Liabilities							45 051	39 112	44 038	48 662	59 481	65 039	94 620
Depreciation Expense Property Plant Equipment							238 964	226 929	228 274	225 787	208 789
Disposals Property Plant Equipment								2 000		38 454	100 995	32 480
Dividends Paid									70 000	70 000	70 000	180 000	40 000
Dividends Paid On Shares Interim									70 000	70 000	70 000
Finance Lease Liabilities Present Value Total								43 967	36 762	36 762
Fixed Assets	1 297 979	1 273 979			1 312 286	1 308 811	3 849 302	3 899 380	4 305 856	4 522 447	5 148 609	5 387 723	5 820 582
Gain Loss On Disposals Property Plant Equipment								2 420		-5 086	11 621
Increase Decrease In Property Plant Equipment								80 000
Increase From Amortisation Charge For Year Intangible Assets								-15 594	-15 239	-14 530	-12 154	1 062	1 063
Increase From Depreciation Charge For Year Property Plant Equipment							43 317	50 723	77 971	87 292	64 331	55 989	56 425
Intangible Assets								253 728	279 594	294 125	8 147	7 085	6 022
Intangible Assets Gross Cost							225 882	225 882	236 509	236 509	331 540	10 627
Interest Expense On Bank Loans Similar Borrowings							73 439	75 916	89 039	113 990	91 740
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								2 794	4 978	2 540	366
Interest Payable Similar Charges Finance Costs							73 439	78 710	94 017	216 530	192 106
Investments Fixed Assets						3	2 566 035	2 566 134	2 566 134	2 626 134	3 340 074	3 581 374	4 029 374
Investments In Group Undertakings							2 566 035	2 566 134	2 566 134	2 566 134	3 018 384	3 018 484	3 018 484
Issue Equity Instruments							375
Merchandise									3 188	5 188
Net Current Assets Liabilities	-296 755	-21 926	56 584	55 857	20 166	66 537	120 233	162 771	419 902	689 451	679 226	496 482	159 510
Number Shares Allotted	900	900	900	1 000	1 000	2 125
Number Shares Issued Fully Paid								2 500	2 500	2 500	2 500	2 500	2 500
Other Creditors							500 000	400 000	300 000	81 908	677 480	68 707	429 755
Other Deferred Tax Expense Credit							-5 331	-10 721	4 439	11 394	27 712
Other Investments Other Than Loans										60 000	321 690	562 890	1 010 890
Other Taxation Social Security Payable							16 698	14 350	15 740	18 318	26 697	36 630	44 284
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							22 619	18 277	26 695	82 129	91 990
Percentage Class Share Held In Associate												23	23
Percentage Class Share Held In Subsidiary								100	100	100	100	100	100
Prepayments Accrued Income							12 842	10 378	12 375	20 399	29 028	29 314	21 727
Profit Loss							78 505	283 009	92 887	329 064	452 003	582 935	706 863
Property Plant Equipment Gross Cost						1 473 243	1 491 019	1 591 721	2 065 895	2 310 841	2 239 666	2 284 381	2 326 728
Provisions							45 051	39 112	44 038	48 662	59 481	65 039	94 620
Provisions For Liabilities Balance Sheet Subtotal						46 654	45 051	39 112	44 038	48 662	59 481	65 039	94 620
Provisions For Liabilities Charges					47 936	46 654
Secured Debts			950 385	950 611	907 711	1 122 878
Share Capital Allotted Called Up Paid		900	900	1 000	1 000	2 125
Social Security Costs							235 763	245 169	254 788	257 983	285 722
Staff Costs Employee Benefits Expense							3 691 335	3 767 331	3 881 429	4 170 816	4 438 473
Tangible Fixed Assets Additions			22 606	105 637		37 021
Tangible Fixed Assets Cost Or Valuation		1 307 979	1 330 585	1 436 222	1 436 222	1 473 243
Tangible Fixed Assets Depreciation		34 000	58 000	85 663	123 936	164 435
Tangible Fixed Assets Depreciation Charged In Period			24 000	27 663	38 273	40 499
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-36 732	-10 825	4 439	11 394	30 990
Total Additions Including From Business Combinations Intangible Assets									10 627		95 031
Total Additions Including From Business Combinations Property Plant Equipment							17 776	102 702	474 174	283 400	29 820	77 195	26 466
Total Assets Less Current Liabilities	1 001 224	1 252 053	1 329 169	1 406 416	1 332 452	1 375 348	3 969 535	4 062 151	4 725 758	5 211 898	5 827 835	5 884 205	5 980 092
Total Borrowings							3 022 467	2 942 780	3 213 017	3 725 640	3 587 420
Total Current Tax Expense Credit							-31 401	-104
Total Operating Lease Payments							528 872	535 357	541 201	362 845	444 446
Trade Creditors Trade Payables							28 424	32 103	61 102	56 510	13 980	64 873	58 587
Trade Debtors Trade Receivables							16 151	20 359	33 039	37 939	39 999	49 554	41 768
Turnover Revenue							5 914 110	6 185 010	6 249 412
Wages Salaries							3 432 953	3 503 885	3 599 946	3 820 383	4 060 761
Applicable Tax Rate									19	19	19
Disposals Decrease In Depreciation Impairment Property Plant Equipment											48 791	10 150
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax										-204 375
Further Item Interest Expense Component Total Interest Expense										100 000	100 000
Profit Loss On Ordinary Activities Before Tax									97 326	340 458	482 993
Tax Decrease From Utilisation Tax Losses									5 208	7 498	31 990
Tax Expense Credit Applicable Tax Rate									18 492	64 687	91 769
Tax Increase Decrease From Effect Capital Allowances Depreciation									69 932	21 507	35 733
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											19 000
Non-instalment Debts Due After5 Years	349 100	617 936
Value Shares Allotted	900	900

Company staff

Oliver M.

Role: Director

Appointed: 13 August 2021

Latest update: 19 April 2024

Simone W.

Role: Director

Appointed: 17 July 2015

Latest update: 19 April 2024

Alison M.

Role: Director

Appointed: 01 October 2011

Latest update: 19 April 2024

Alison M.

Role: Secretary

Appointed: 11 July 2006

Latest update: 19 April 2024

Paul M.

Role: Director

Appointed: 11 July 2006

Latest update: 19 April 2024

Nicholas B.

Role: Director

Appointed: 01 March 2010

Resigned: 01 October 2011

Latest update: 19 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2006

Resigned: 11 July 2006

Address: Cardiff, CF10 2DX

Latest update: 19 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 11 July 2006

Resigned: 11 July 2006

Address: Cardiff, CF10 2DX

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Alison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison M.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Woodlands Care Home in Sheffield
Address	Woodsetts Road North Anston, Sheffield, S25 4EQ
Location	South Yorkshire, Rotherham, Yorkshire and The Humber
Start date	Fri, 12th Nov 2010
Phone	01909566226
Medical services	home care without nursing home care
Medical procedures	accommodation for persons requiring nursing or personal care personal care
Service users	patients with dementia older people

Care Assistant in Sheffield, posted on Tuesday 5th September 2017
Region / City	Yorkshire, Sheffield
Industry	Healthcare and medical services
Work hours	Zero hours contracts
Job type	full time
Career level	none


Care Assistant Nights in Sheffield, posted on Monday 16th May 2016
Region / City	Yorkshire, Sheffield
Industry	Medical services
Work hours	Shift work
Job type	full time
Job reference code	t3atgmeosf

Conniston Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Oliver M.

Simone W.

Alison M.

Alison M.

Paul M.

Nicholas B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Alison M.

Paul M.

Accounts Documents

Conniston Care Limited Health Care Provider

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City

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Provider info

HSCA start date

Contact data

Phone

Jobs and Vacancies at Conniston Care Ltd

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Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

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