D & L Care Homes Limited in Birmingham, B24 0BN

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2014-09-24. Registered under no. 09233153, this company is considered a Private Limited Company. You can reach the office of this firm during office times under the following address: Digby Manor Residential Care Home Chester Road Erdington, B24 0BN Birmingham. This firm's Standard Industrial Classification Code is 86102 meaning Medical nursing home activities. D & L Care Homes Ltd filed its latest accounts for the period that ended on 2022/09/30. The business most recent confirmation statement was submitted on 2023/09/24.

According to the latest update, we have only a single director in the company: Darren S. (since 2014-09-24). Since 2016-09-25 Ian S., had performed the duties for this company till the resignation nearly one year ago. What is more a different director, including Ibrahim S. resigned in March 2015.

Darren S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 000	1 000

Balance Sheet
Cash Bank On Hand			45 898	100 308	58 846	335 889	262 888	133 580
Net Assets Liabilities			19 721	74 556	92 140	112 690	191 027	245 578
Property Plant Equipment			835 087	840 447	856 531	841 848	829 368	818 760
Cash Bank In Hand	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 500	25 000	37 500	50 000	62 500	75 000
Accumulated Depreciation Impairment Property Plant Equipment			16 106	33 159	50 433	65 116	77 596	88 204
Additions Other Than Through Business Combinations Property Plant Equipment			851 193	22 413	33 358
Amortisation Rate Used For Intangible Assets			5	5	5
Average Number Employees During Period			31	31	32	32	32	32
Bank Borrowings Overdrafts					607 665	627 831
Corporation Tax Payable					5 186	12 879
Creditors			435 822	448 014	420 271	1 027 831	896 829	1 925 351
Depreciation Rate Used For Property Plant Equipment			15	15	15
Dividends Paid					10 000	52 000	10 000	10 000
Dividends Paid On Shares					212 500
Fixed Assets			1 072 587	1 065 447	1 069 031	1 041 848	1 016 868	2 300 868
Increase From Amortisation Charge For Year Intangible Assets			12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment			16 106	17 053	17 274	14 683	12 480	10 608
Intangible Assets			237 500	225 000	212 500	200 000	187 500	175 000
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets								1 307 108
Investments In Group Undertakings Participating Interests								1 307 108
Net Current Assets Liabilities			-342 959	-347 706	-361 425	74 373	70 988	-129 939
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors					300 000	400 000
Par Value Share	1	1			1
Profit Loss					27 584	48 250	88 337	64 551
Property Plant Equipment Gross Cost			851 193	873 606	906 964	906 964	906 964
Provisions For Liabilities Balance Sheet Subtotal					7 801
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 801	7 801
Total Additions Including From Business Combinations Intangible Assets			250 000
Total Assets Less Current Liabilities			729 628	717 741	707 606	1 140 521	1 087 856	2 170 929
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000