Cumbria Nursing Services (millfield) Limited in London, NW2 4HS

Description

Data updated on: 01-11-2023

Registered as 03315036 twenty seven years ago, Cumbria Nursing Services (millfield) Limited is a Private Limited Company. The company's current mailing address is Lynton House, 23 Mapesbury Road London. The enterprise's SIC and NACE codes are 87100, that means Residential nursing care facilities. 2022-03-31 is the last time the company accounts were reported.

One of the tasks of Cumbria Nursing Services (millfield) is to provide health care services. It has one location in Cumbria County. The Millfield in Keswick has operated since Monday 6th December 2010, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01768772099. The firm joined HSCA on 2010-12-06. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

There is 1 managing director at the moment supervising the limited company, specifically Vijay D. who's been utilizing the director's responsibilities since 1997/02/07. For 11 years Joan A., had been functioning as a director for the following limited company up until the resignation in September 2008. In addition another director, specifically Eunice K. resigned in September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	428 229	629 971	232 267	339 759	653 122	934 381	417 678	33 100
Current Assets	632 558	668 246	312 041	369 486	675 710	945 945	1 025 410	662 526
Debtors	204 329	38 275	79 774	29 727	22 588	11 564	607 732	629 426
Net Assets Liabilities	1 817 308	1 802 828	1 402 365	1 410 340	1 409 599	1 620 992	1 688 003	1 468 507
Other Debtors						9 508	12 557	492
Property Plant Equipment	1 418 297	1 375 191	1 334 619	1 309 172	1 272 740	1 233 140	1 210 057

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	142 500	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	461 881	504 987	545 559	586 162	627 502	667 302	710 428	755 784
Amounts Owed By Group Undertakings						2 056	595 175	628 934
Average Number Employees During Period	37	40	45	44	46	48	45	46
Bank Borrowings Overdrafts						247 613	222 710
Creditors	190 047	197 009	210 195	234 318	498 251	247 613	222 710	314 799
Fixed Assets	1 425 797	1 375 191	1 334 619	1 309 172	1 272 740	1 233 140
Increase From Amortisation Charge For Year Intangible Assets		7 500
Increase From Depreciation Charge For Year Property Plant Equipment		43 106	40 572	40 603	41 340	39 800	43 126	12 276
Intangible Assets	7 500
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	442 511	471 237	101 846	135 168	177 459	674 267	741 016	347 727
Number Shares Issued Fully Paid								1 000
Other Creditors						122 379	175 295	184 226
Other Taxation Social Security Payable						125 059	76 223	115 481
Par Value Share								1
Property Plant Equipment Gross Cost	1 880 178	1 880 178	1 880 178	1 895 334	1 900 242	1 900 440	1 920 485	1 939 493
Provisions		43 600	34 100	34 000	40 600	38 800
Provisions For Liabilities Balance Sheet Subtotal	51 000	43 600	34 100	34 000	40 600	38 800	40 360	62 929
Total Additions Including From Business Combinations Property Plant Equipment				15 156	4 908	200	20 045	19 008
Total Assets Less Current Liabilities	1 868 308	1 846 428	1 436 465	1 444 340	1 450 199	1 907 405	1 951 073	1 531 436
Trade Creditors Trade Payables						20 691	18 086	15 092
Amounts Owed To Group Undertakings						1 162