Downlands Care Limited in Pinner, HA5 1NP

Website

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www.mountsidecare.co.uk

Description

Data updated on: 01-11-2023

Downlands Care is a business registered at HA5 1NP Pinner at 10 Eastern Avenue. The enterprise has been registered in year 2001 and is established under reg. no. 04162858. The enterprise has been actively competing on the English market for twenty three years now and company current state is active. It has operated under three names. The very first listed name, Knape Cross Care, was changed on 2001-04-05 to Knappe Cross Care. The current name, used since 2005, is Downlands Care Limited. This company's SIC code is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. 2022-03-31 is the last time when the accounts were reported.

One of the tasks of Downlands Care is to provide health care services. It has one location in East Sussex County. Mountside Residential Care Home in Hastings has operated since Tuesday 7th 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: 01424424144. All the information concerning the firm can also be obtained on the company's website www.mountsidecare.co.uk. The firm joined HSCA on 2010-12-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

According to the information we have, the business was started in 2001 and has so far been presided over by six directors, and out of them three (Ajaya S., Anand S. and Ravi S.) are still in the management.

Previous company's names
Downlands Care Limited 2005-02-21
Knappe Cross Care Limited 2001-04-05
Knape Cross Care Limited 2001-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 057 031	2 283 945	2 522 890	2 715 103	3 072 171

Balance Sheet
Cash Bank In Hand	583 864	847 769	322 410	210 609	616 200
Cash Bank On Hand					616 200	1 042 550	1 528 408	2 017 397	448 555	233 554	52 836	101 866
Current Assets	581 965	845 136	332 650	226 516	662 130	1 082 893	1 548 401	2 049 229	2 722 149	2 993 839	2 991 505	3 124 169
Debtors	-1 899	-2 633	10 240	15 907	45 930	40 343	19 993	31 832	2 273 594	2 760 285	2 938 669	3 022 303
Intangible Fixed Assets	100 208	67 708	35 208	2 708
Net Assets Liabilities					3 072 171	3 534 915		4 540 649	4 951 018	5 239 949	5 228 329	5 262 431
Net Assets Liabilities Including Pension Asset Liability	2 057 031	2 283 945	2 522 890	2 715 103	3 072 171
Other Debtors						4 266		12 352	2 044	1 321	1 615	25 419
Property Plant Equipment					2 639 261	2 666 252	2 675 492	2 670 988	2 646 561	2 669 466	2 668 157	2 650 387
Tangible Fixed Assets	1 462 582	1 462 701	2 199 795	2 655 298	2 639 261

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 047 031	2 273 945	2 512 890	2 705 103	3 062 171
Shareholder Funds	2 057 031	2 283 945	2 522 890	2 715 103	3 072 171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					325 000	325 000	325 000	325 000	325 000	325 000	325 000
Accumulated Depreciation Impairment Property Plant Equipment					102 523	122 243	127 809	132 313	162 398	207 190	241 284	282 092
Average Number Employees During Period						38	38	38	40	36	35	37
Creditors					116 695	214 230	186 668	179 568	245 000	245 000	245 740	498 513
Creditors Due After One Year	18 051	17 051	17 051	117 051	116 695
Creditors Due Within One Year	69 673	74 549	27 712	52 368	112 525
Fixed Assets	1 562 790	1 530 409	2 235 003	2 658 006	2 639 261	2 666 252	2 675 492	2 670 988	2 646 561	2 669 466	2 668 157	2 650 387
Increase From Depreciation Charge For Year Property Plant Equipment						19 720	5 566	4 504	30 085	44 792	34 094	40 808
Intangible Assets Gross Cost					325 000	325 000	325 000	325 000	325 000	325 000	325 000
Intangible Fixed Assets Aggregate Amortisation Impairment	224 792	257 292	289 792	322 292	325 000
Intangible Fixed Assets Amortisation Charged In Period		32 500	32 500	32 500	2 708
Intangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	325 000
Net Current Assets Liabilities	512 292	770 587	304 938	174 148	549 605	868 663	1 361 733	1 869 661	2 549 457	2 823 495	2 818 924	2 625 656
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					116 695	89 034	61 741	59 568	77 238	15 423	108 439	459 577
Other Taxation Social Security Payable					104 254	125 195	124 926	120 000	95 454	111 459	16 069
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 741 784	2 788 495	2 803 301	2 803 301	2 808 959	2 876 656	2 909 441	2 932 479
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 351	739 729	471 082
Tangible Fixed Assets Cost Or Valuation	1 527 622	1 530 973	2 270 702	2 741 784
Tangible Fixed Assets Depreciation	65 040	68 272	70 907	86 486	102 523
Tangible Fixed Assets Depreciation Charged In Period		3 232	2 635	15 579	16 037
Total Additions Including From Business Combinations Property Plant Equipment						46 711	14 806		5 658	67 697	32 785	23 038
Total Assets Less Current Liabilities	2 075 082	2 300 996	2 539 941	2 832 154	3 188 866	3 534 915	4 037 225	4 540 649	5 196 018	5 492 961	5 487 081	5 276 043
Trade Creditors Trade Payables						1	1			43 462	48 073	38 936
Trade Debtors Trade Receivables					37 064	27 211	11 127	19 480	71 550	24 083	82 173	87 656
Amounts Owed By Group Undertakings									2 200 000	2 734 881	2 854 881	2 909 228
Bank Borrowings									245 000	245 000	245 740
Bank Borrowings Overdrafts									245 000	245 000	245 740
Provisions For Liabilities Balance Sheet Subtotal										8 012	13 012	13 612

Company staff

Ajaya S.

Role: Director

Appointed: 28 February 2020

Latest update: 1 January 2024

Anand S.

Role: Director

Appointed: 28 February 2020

Latest update: 1 January 2024

Ravi S.

Role: Director

Appointed: 28 February 2020

Latest update: 1 January 2024