Cotdean Nursing Homes Limited in Birmingham, B3 1UP

Description

Data updated on: 20-08-2023

Located at 79 Caroline Street, Birmingham B3 1UP Cotdean Nursing Homes Limited was classified as a Private Limited Company and issued a 02022285 Companies House Reg No. It had been founded 38 years ago before was dissolved on Sunday 25th June 2023.

As suggested by this specific enterprise's executives data, there were eight directors to name just a few: Elizabeth P. and Jane N..

Executives who controlled this firm include: David H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Elizabeth P. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Jane N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	1 334 914	1 558 949	1 654 989	1 713 038	1 744 088

Balance Sheet
Cash Bank On Hand					242 314	259 952	208 309	194 186	276 324	2 021 436
Current Assets	601 136	905 803	925 669	882 543	878 909	919 497	872 849	869 961	877 659	2 036 666
Debtors	544 481	666 180	638 939	711 351	634 595	657 545	662 540	673 775	599 335	15 230
Net Assets Liabilities					1 744 088	2 102 049	2 175 339	2 308 753	2 415 925	1 947 757
Property Plant Equipment					2 112 464	2 501 890	2 467 218	2 449 898	2 411 263
Total Inventories					2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	54 905	237 623	284 730	169 192	242 314
Stocks Inventory	1 750	2 000	2 000	2 000	2 000
Tangible Fixed Assets	2 195 664	2 299 720	2 284 830	2 272 761	2 244 642

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	444 232	674 799	777 371	841 995	879 620
Shareholder Funds	1 334 914	1 558 949	1 654 989	1 713 038	1 744 088

Other Financial Data
Accrued Liabilities Deferred Income					111 578	120 217	130 024	102 777	95 811	37 600
Accumulated Depreciation Impairment Property Plant Equipment					971 098	812 514	851 687	896 875	942 084
Additions Other Than Through Business Combinations Property Plant Equipment						60 510	9 362	32 369	6 574	22 844
Amounts Owed By Group Undertakings						523 366	524 375	514 675	515 305
Amounts Owed To Group Undertakings										1
Average Number Employees During Period					81	85		70	72	42
Bank Borrowings					1 032 818	935 876
Bank Borrowings Overdrafts					933 623	834 477	711 400	580 244	397 402
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 947 469	2 299 813
Creditors					933 623	834 477	711 400	580 244	397 402	88 910
Fixed Assets	2 195 664	2 299 721	2 284 831	2 272 762	2 244 643	2 501 891	2 467 219	2 449 899	2 411 264	1
Increase From Depreciation Charge For Year Property Plant Equipment						44 184	44 034	45 189	45 209	24 006
Investment Property					132 178
Investments Fixed Assets		1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1
Net Current Assets Liabilities	221 470	502 494	522 907	502 463	466 067	473 030	455 271	476 356	435 924	1 947 756
Number Shares Issued Fully Paid						10 000	10 000	10 000
Other Creditors						112 310	90 494	87 018	78 858	4 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 238	4 861			966 090
Other Disposals Property Plant Equipment						2 238	4 861	4 500		3 889 656
Other Taxation Social Security Payable					34 928	64 854	54 974	53 815	93 341	23 048
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income					10 386	9 001	7 616	6 231	4 847
Property Plant Equipment Gross Cost					3 083 562	3 314 404	3 318 904	3 346 773	3 353 347
Provisions For Liabilities Balance Sheet Subtotal					32 999	38 395	35 751	37 258	33 861
Raw Materials Consumables					2 000	2 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-200 530
Taxation Including Deferred Taxation Balance Sheet Subtotal					32 999	38 395	35 751	37 258	33 861
Total Assets Less Current Liabilities	2 417 134	2 802 215	2 807 738	2 775 225	2 710 710	2 974 921	2 922 490	2 926 255	2 847 188	1 947 757
Total Borrowings					933 623	834 477
Total Increase Decrease From Revaluations Property Plant Equipment						172 570
Trade Creditors Trade Payables					34 616	47 687	37 951	49 733	29 863	23 803
Trade Debtors Trade Receivables					99 241	125 178	130 549	152 869	79 183	12 094
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										-513 465
Creditors Due After One Year	1 044 091	1 211 731	1 120 032	1 027 724	933 623
Creditors Due Within One Year	379 666	403 309	402 762	380 080	412 842
Net Assets Liability Excluding Pension Asset Liability	1 334 914	1 558 949	1 654 989	1 713 038
Number Shares Allotted		10 000	10 000	10 000	10 000
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	38 129	31 535	32 717	34 463	32 999
Revaluation Reserve	870 682	864 150	857 618	851 043	844 468
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			32 738	33 366	13 424
Tangible Fixed Assets Cost Or Valuation		3 160 771	3 182 274	3 205 026	3 215 740
Tangible Fixed Assets Depreciation		861 051	897 444	932 265	971 098
Tangible Fixed Assets Depreciation Charged In Period			47 628	45 435	41 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 235	10 614	2 710
Tangible Fixed Assets Disposals			11 235	10 614	2 710