Derwent Residential Care Limited in Merseyside, PR8 6JG

Description

Data updated on: 01-11-2023

Derwent Residential Care Limited has been prospering on the market for twenty two years. Registered under the number 04607479 in the year 2002, the company is registered at The Coach House 21A Chambres Road, Merseyside PR8 6JG. The company's SIC code is 87300 and has the NACE code: Residential care activities for the elderly and disabled. The company's most recent financial reports were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was released on Saturday 5th November 2022.

We have a team of two directors overseeing this particular business at the current moment, including Sarah Y. and Tayfun Y. who have been executing the directors obligations for twenty two years.

Executives with significant control over the firm are: Sarah Y. owns 1/2 or less of company shares. Tayfun Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	472 127	422 211

Balance Sheet
Cash Bank On Hand		82 501	146 794	26 093	29 185	8 691	100 804	60 239	22 809
Current Assets	385 247	475 224	530 222	654 049	350 723	613 980	756 341	905 119	723 692
Debtors	278 237	392 723	383 428	627 956	321 538	605 289	655 537	844 880	700 883
Net Assets Liabilities			484 838	555 084	616 944	711 582	790 838	853 525	851 185
Other Debtors		317 666	327 793	566 290	264 840	515 695	609 020	766 267	624 041
Property Plant Equipment		775 690	759 618	752 757	747 953	725 138	702 618	1 424 913	1 523 821
Cash Bank In Hand	107 010	82 501
Intangible Fixed Assets	69 410	52 058
Tangible Fixed Assets	795 228	775 690

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	294 853	248 555
Shareholder Funds	472 127	422 211

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		142 943	160 295	177 650	195 000	195 000	195 000	195 000
Accumulated Depreciation Impairment Property Plant Equipment		127 965	147 044	165 560	187 381	210 196	232 716	266 274	304 273
Average Number Employees During Period						32	29	30	34
Bank Borrowings Overdrafts		441 725	384 138	487 931
Creditors		438 917	384 138	487 931	477 164	624 129	665 843	1 474 473	1 383 922
Fixed Assets	864 638	827 748	794 323	770 107	747 953
Increase From Amortisation Charge For Year Intangible Assets			17 352	17 355	17 350
Increase From Depreciation Charge For Year Property Plant Equipment			19 079	18 514	21 821	22 815	22 520	33 558	37 999
Intangible Assets		52 058	34 705	17 350
Intangible Assets Gross Cost		195 000	195 000	195 000	195 000	195 000	195 000	195 000
Net Current Assets Liabilities	104 510	36 307	75 013	274 946	-126 441	-10 149	90 498	-569 354	-660 230
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors		356 285	354 010	216 681	416 879	541 335	590 149	1 422 952	1 305 779
Other Taxation Social Security Payable		13 976	36 124	59 915	51 947	58 981	65 184	45 493	61 568
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		903 655	906 662	918 317	935 334	935 334	935 334	1 691 187	1 828 094
Provisions For Liabilities Balance Sheet Subtotal			360	2 038	4 568	3 407	2 278	2 034	12 406
Taxation Including Deferred Taxation Balance Sheet Subtotal		119	360	2 038	4 568	3 407	2 278	2 034	12 406
Total Additions Including From Business Combinations Property Plant Equipment			3 007	11 655	17 017			755 853	136 907
Total Assets Less Current Liabilities	969 148	864 055	869 336	1 045 053	621 512	714 989	793 116	855 559	863 591
Trade Creditors Trade Payables		14 305	8 707	13 558	8 338	23 813	10 510	6 028	16 575
Trade Debtors Trade Receivables		75 057	55 635	61 666	56 698	89 594	46 517	78 613	76 842
Transfers To From Retained Earnings Increase Decrease In Equity				-3 618	-3 618	-3 618	-3 618	-3 618	-3 618
Creditors Due After One Year	496 506	441 725
Creditors Due Within One Year	280 737	438 917
Intangible Fixed Assets Aggregate Amortisation Impairment	125 590	142 942
Intangible Fixed Assets Amortisation Charged In Period		17 352
Intangible Fixed Assets Cost Or Valuation	195 000	195 000
Number Shares Allotted		2
Provisions For Liabilities Charges	515	119
Revaluation Reserve	177 272	173 654
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 390
Tangible Fixed Assets Cost Or Valuation	901 265	903 655
Tangible Fixed Assets Depreciation	106 037	127 965
Tangible Fixed Assets Depreciation Charged In Period		21 928