Dukeries Healthcare Limited in Retford, DN22 8QS

Description

Data updated on: 01-11-2023

The company operates under the name of Dukeries Healthcare Limited. It was originally established 27 years ago and was registered with 03445393 as the registration number. The office of this company is located in Retford. You can contact it at Ye Olde Bell, Barnby Moor. twenty seven years from now this business switched its name from Adernstyle to Dukeries Healthcare Limited. The company's principal business activity number is 87900 which means Other residential care activities n.e.c.. Dukeries Healthcare Ltd reported its account information for the financial period up to 30th September 2022. The business most recent annual confirmation statement was submitted on 6th October 2022.

One of the tasks of Dukeries Healthcare is to provide health care services. It has four locations in all the UK. Berwood Court Care Home in Birmingham has operated since January 4, 2011, and provides home care with nursing and home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01217497887. All the information concerning the firm can also be obtained on the phone number: 01777711916or on the company's website www.dukerieshealthcare.co.uk. Apart from its main unit in Birmingham, the company also works in Kirkstall Court located in Leeds, The Ridings Care Home located in Birmingham and Victoria Care Home placed in Worksop. The firm joined HSCA on 2011-01-04. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 68 transactions from worth at least 500 pounds each, amounting to £77,174 in total. The company also worked with the Birmingham City (6 transactions worth £69,477 in total) and the Sandwell Council (19 transactions worth £34,082 in total). Dukeries Healthcare was the service provided to the London Borough of Hillingdon Council covering the following areas: Long Term Ã¢?? Residential and Short Term - Residential was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Adult Social Care.

Given this specific firm's growing number of employees, it was unavoidable to acquire more directors: Jacqueline B., Hilary L. and Allen L. who have been supporting each other since 2003-12-05 to exercise independent judgement of this company. In order to provide support to the directors, this specific company has been using the skills of Hilary L. as a secretary since the appointment on 1997-11-04.

Previous company's names
Dukeries Healthcare Limited 1997-11-11
Adernstyle Limited 1997-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	602 499	2 419 629	2 046 106	1 196 311	3 602 946	1 776 243	1 414 932
Current Assets	1 942 921	4 203 954	4 921 487	6 135 123	7 866 014	8 965 733	10 506 399
Debtors	1 332 172	1 776 075	2 867 131	4 930 562	4 254 818	7 181 240	9 083 217
Other Debtors	6 970	34 402	2 107	3 300	2 321	2 646	38 291
Total Inventories	8 250	8 250	8 250	8 250	8 250	8 250	8 250

Other Financial Data
Audit Fees Expenses	10 230	7 950	6 600	6 800	9 520	8 040	8 800
Amount Specific Advance Or Credit Directors		14 824	14 824	15 283	14 622
Amount Specific Advance Or Credit Made In Period Directors				80 107	95
Amount Specific Advance Or Credit Repaid In Period Directors				50 000	30 000
Director Remuneration	209 500	381 600	165 900	229 774	219 415	211 705	232 341
Accrued Liabilities Deferred Income	402 624	340 479	419 130	311 298	390 234	403 921	424 259
Administrative Expenses	4 107 834	3 567 907	2 305 039	2 572 278	2 734 757	3 124 803	2 994 489
Amounts Owed By Directors				15 283
Amounts Owed By Group Undertakings	888 946	1 335 520	2 399 608	4 161 938	3 535 295	6 732 319	8 330 197
Amounts Owed To Group Undertakings		40 343	42 219	117 409	125 980	125 980	125 980
Average Number Employees During Period			404	395	408	410	382
Bank Borrowings Overdrafts	45
Bank Overdrafts	45
Comprehensive Income Expense	-52 078	2 312 072	1 251 342	1 250 176	1 365 705	1 331 547	-2 289 199
Corporation Tax Payable		512 716	282 173	248 037	325 684	282 699	4 088 203
Cost Sales	5 780 965	9 187 010	6 393 947	6 589 188	7 173 671	6 840 678	7 104 855
Creditors	1 850 437	1 799 398	1 265 589	1 229 049	1 594 235	1 362 407	5 192 272
Current Tax For Period	-13 026	525 742	277 645	248 037	299 295	282 724	368 572
Further Department Item Average Number Employees Component Average Number List	385	373	401	392
Further Item Interest Expense Component Total Interest Expense			284		321		804 614
Gross Profit Loss	4 042 730	6 446 064	3 848 508	4 140 215	4 043 805	4 210 066	4 470 572
Group Tax Relief Received Paid		-40 343	-15 740	-75 190
Increase Decrease In Current Tax From Adjustment For Prior Periods			-624				2 915 152
Interest Expense On Bank Overdrafts				21
Interest Payable Similar Charges Finance Costs			284	21	321		804 614
Loans From Directors	587 073	223 563	23 785
Merchandise	8 250	8 250	8 250	8 250	8 250	8 250	8 250
Net Current Assets Liabilities	92 484	2 404 556	3 655 898	4 906 074	6 271 779	7 603 326	5 314 127
Number Shares Issued Fully Paid		2	2	2	2	2	2
Operating Profit Loss		2 878 157	1 543 469	1 567 937	1 682 817	1 614 173	1 797 044
Other Creditors	650 286	445 160	287 879	275 819	460 764	334 657	284 600
Other Interest Receivable Similar Income Finance Income			918	5 487	4 051	98	2 095
Other Taxation Social Security Payable	63 413	73 359	79 782	85 478	100 064	99 289	117 456
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	39 448	65 076	67 953	112 746	135 258	137 807	140 359
Prepayments	43 200	43 200	50 866	69 547	81 987	86 841	87 473
Profit Loss	-52 078	2 312 072	1 251 342	1 250 176	1 365 705	1 331 547	-2 289 199
Profit Loss On Ordinary Activities Before Tax	-65 104	2 878 157	1 544 103	1 573 403	1 686 547	1 614 271	994 525
Social Security Costs	297 369	509 509	353 174	382 032	408 820	424 359	461 653
Staff Costs Employee Benefits Expense	5 650 978	9 036 576	6 124 685	6 334 285	6 821 998	6 830 735	7 260 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-13 026	566 085	292 761	323 227	320 842	282 724	3 283 724
Total Assets Less Current Liabilities	92 484	2 404 556	3 655 898	4 906 074	6 271 779	7 603 326	5 314 127
Total Operating Lease Payments	75 000	126 000	84 000	84 000	84 000	84 000	84 000
Trade Creditors Trade Payables	146 996	163 778	130 621	191 008	176 887	115 861	151 774
Trade Debtors Trade Receivables	335 601	362 953	414 550	680 494	635 215	359 434	627 256
Turnover Revenue	9 823 695	15 640 193	10 242 455	10 729 403	11 217 476	11 050 744	11 575 427
Wages Salaries	5 314 161	8 461 991	5 703 558	5 839 507	6 277 920	6 268 569	6 658 066
Amounts Owed To Directors					14 622
Applicable Tax Rate				19	19	19	19
Other Operating Income Format1					373 769	528 910	320 961
Tax Expense Credit Applicable Tax Rate				298 947	320 444	306 711	188 960
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				24 280	398	51	179 612