Dales Care Homes Limited in Maryport, CA15 7DX

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www.thedales.org

Description

Data updated on: 01-11-2023

The company known as Dales Care Homes was started on 1994-12-06 as a Private Limited Company. This company's registered office may be reached at Maryport on The Dales, Main Street Ellenborough. Assuming you want to reach this company by post, the area code is CA15 7DX. The official registration number for Dales Care Homes Limited is 02998582. This company's registered with SIC code 87300 - Residential care activities for the elderly and disabled. 2022-12-31 is the last time when company accounts were reported.

One of the tasks of Dales Care Homes is to provide health care services. It has one location in Cumbria County. The Dales in Maryport has operated since Friday 3rd December 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01900817977. All the information concerning the firm can also be obtained on the company's website www.thedales.org. The firm joined HSCA on 2010-12-03. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Graham I. is the following company's solitary director, that was selected to lead the company on 1994-12-06. The limited company had been presided over by Stephen I. till May 2017. In addition a different director, namely Joan I. resigned on 2011-12-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	684 712	673 766	720 515	749 723	762 376

Balance Sheet
Cash Bank On Hand					132 116	75 150	66 594	22 656	45 943	86 166	36 554	20 125
Current Assets	145 884	71 639	128 771	135 796	170 707	152 936	114 254	73 309	74 357	115 878	91 986	75 452
Debtors	17 881	8 328	28 388	16 455	34 291	73 486	43 360	46 353	24 113	25 412	51 132	51 027
Net Assets Liabilities					762 375	685 717	596 777	473 114	434 950	387 393	291 719	196 273
Other Debtors					8 837	875	12 373	15 837	12 719	12 538	11 602	11 498
Property Plant Equipment					817 420	784 352	765 637	730 755	695 873	670 843	641 430	612 017
Total Inventories					4 300	4 300	4 300	4 300	4 300	4 300	4 300
Cash Bank In Hand	124 253	59 011	96 233	115 041	132 116
Net Assets Liabilities Including Pension Asset Liability	684 712	673 766	720 515	749 723	762 376
Stocks Inventory	3 750	4 300	4 150	4 300	4 300
Tangible Fixed Assets	716 631	821 262	809 485	850 489	817 421

Capital & Reserves
Called Up Share Capital	658 504	658 504	658 504	658 504	658 504
Profit Loss Account Reserve	26 208	15 262	62 011	91 219	103 872
Shareholder Funds	684 712	673 766	720 515	749 723	762 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					712 760	745 828	780 277	815 159	850 041	879 720	909 133	938 546
Additions Other Than Through Business Combinations Property Plant Equipment							15 734
Amounts Owed To Related Parties					18 831	51 666
Average Number Employees During Period					42	43	44	46	47	50	58	69
Bank Borrowings Overdrafts										50 000	45 886	36 256
Creditors					100 000	100 000	100 000	100 000	100 000	50 000	45 886	36 256
Increase From Depreciation Charge For Year Property Plant Equipment						33 068	34 449	34 882	34 882	29 679	29 413	29 413
Net Current Assets Liabilities	68 081	-47 496	11 030	-766	44 955	1 365	-68 860	-157 641	-260 923	-233 450	-303 825	-379 488
Nominal Value Allotted Share Capital						758 504	758 504	758 504	758 504
Number Shares Issued Fully Paid						758 504	758 504	758 504	758 504
Other Creditors					55 626	88 527	154 702	172 834	219 655	274 892	329 142	368 472
Other Taxation Social Security Payable									15 624	8 704	6 485	11 670
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					1 530 180	1 530 180	1 545 914	1 545 914	1 545 914	1 550 563	1 550 563
Raw Materials Consumables					4 300	4 300	4 300	4 300	4 300
Redeemable Preference Shares Liability					100 000	100 000	100 000	100 000	100 000
Taxation Social Security Payable					10 144	10 069	16 946	42 562	15 625
Total Additions Including From Business Combinations Property Plant Equipment										4 649
Total Assets Less Current Liabilities	784 712	773 766	820 515	849 723	862 376	785 717	696 777	573 114	534 950	437 393	337 605	232 529
Total Borrowings					100 000	100 000	100 000	100 000	100 000
Trade Creditors Trade Payables					41 151	52 975	11 466	15 554	71 166	65 732	60 184	74 798
Trade Debtors Trade Receivables					25 454	72 611	30 987	30 516	11 394	11 999	38 655	38 654
Creditors Due After One Year	100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year	77 803	119 135	117 741	136 562	125 752
Fixed Assets	716 631	821 262	809 485	850 489	817 421
Non-instalment Debts Due After5 Years	100 000	100 000	100 000	100 000
Number Shares Allotted	758 504	758 504	758 504	758 504	758 504
Value Shares Allotted	758 504	758 504	758 504	758 504	758 504