Cove Manor Care Home Limited in Dungannon, BT71 5AU

Description

Data updated on: 01-11-2023

Cove Manor Care Home came into being in 2012 as a company enlisted under no NI610879, located at BT71 5AU Dungannon at 89 Mullanahoe Road. It has been in business for 12 years and its state is active. The company's classified under the NACE and SIC code 87100 which stands for Residential nursing care facilities. Cove Manor Care Home Ltd filed its account information for the period that ended on August 31, 2022. Its latest annual confirmation statement was released on January 4, 2023.

That limited company owes its well established position on the market and unending improvement to a team of four directors, namely Sean M., Siobhan M., Rory M. and Kate M., who have been in the company since January 2012. What is more, the director's responsibilities are often assisted with by a secretary - Siobhan M., who was chosen by the following limited company in January 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4	79 137	143 509	191 684	288 778

Balance Sheet
Cash Bank On Hand						171 297	160 903	137 613	194 681	357 721
Current Assets	4	89 940	91 498	116 512	85 268	176 081	176 432	143 955	202 416	368 338
Debtors		4 165	4 436	4 667	5 494	4 784	15 529	6 342	7 735	10 617
Net Assets Liabilities						463 454	482 105	428 075	470 146	564 085
Other Debtors							9 678
Property Plant Equipment						265 662	273 893	294 211	307 501	308 645
Cash Bank In Hand	4	85 775	87 062	111 845	79 774
Intangible Fixed Assets		291 797	259 375	226 953	194 531
Net Assets Liabilities Including Pension Asset Liability	4	79 137	143 509	191 684	288 778
Tangible Fixed Assets		274 493	270 819	267 696	265 042

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve		79 133	143 505	191 680	288 774
Shareholder Funds	4	79 137	143 509	191 684	288 778

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						194 532	226 954	259 376	291 798	324 219
Accumulated Depreciation Impairment Property Plant Equipment						18 793	23 010	30 813	41 866	55 281
Average Number Employees During Period						41	42	44	48	51
Creditors						107 313	64 822	74 271	71 529	79 802
Fixed Assets		566 290	530 194	494 649	459 573	395 349	371 158	359 054	339 922	308 645
Increase From Amortisation Charge For Year Intangible Assets							32 422	32 422	32 422	32 421
Increase From Depreciation Charge For Year Property Plant Equipment							4 217	7 803	11 053	13 415
Intangible Assets						129 687	97 265	64 843	32 421
Intangible Assets Gross Cost						324 219	324 219	324 219	324 219
Net Current Assets Liabilities	4	-338 849	-288 287	-254 849	-170 132	68 768	111 610	69 684	130 887	288 536
Other Creditors						37 223	2 346	3 141	3 859	13 283
Other Taxation Social Security Payable						70 090	62 476	71 130	63 986	66 519
Prepayments Accrued Income						4 784	5 851	6 342	7 735	10 617
Property Plant Equipment Gross Cost						284 455	296 903	325 024	349 367	363 926
Provisions For Liabilities Balance Sheet Subtotal						663	663	663	663	33 096
Total Additions Including From Business Combinations Property Plant Equipment							12 448	28 121	24 343	14 559
Total Assets Less Current Liabilities	4	227 441	241 907	239 800	289 441	464 117	482 768	428 738	470 809	597 181
Trade Creditors Trade Payables									3 684
Creditors Due After One Year		146 810	97 735	47 453
Creditors Due Within One Year		428 789	379 785	371 361	255 400
Intangible Fixed Assets Additions		324 219
Intangible Fixed Assets Aggregate Amortisation Impairment		32 422	64 844	97 266	129 688
Intangible Fixed Assets Amortisation Charged In Period		32 422	32 422	32 422	32 422
Intangible Fixed Assets Cost Or Valuation		324 219	324 219	324 219	324 219
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 494	663	663	663
Secured Debts		200 604	151 529
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		278 815
Tangible Fixed Assets Cost Or Valuation		278 815	278 815	278 815	278 815
Tangible Fixed Assets Depreciation		4 322	7 996	11 119	13 773
Tangible Fixed Assets Depreciation Charged In Period		4 322	3 674	3 123	2 654