Eastgate Care Ltd in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

Eastgate Care began its operations in 1988 as a Private Limited Company under the following Company Registration No.: 02211479. This particular business has been active for thirty six years and the present status is active. The firm's headquarters is located in Nottingham at 3rd Floor Butt Dyke House. You can also find the company utilizing the zip code, NG1 6EE. Eastgate Care Ltd was listed eleven years ago as Eastgate. This business's registered with SIC code 87100 which means Residential nursing care facilities. The firm's latest accounts describe the period up to 2022/09/30 and the latest confirmation statement was released on 2022/12/05.

One of the tasks of Eastgate Care is to provide health care services. It has five locations in Nottinghamshire County and Derbyshire County. Alexandra House - Eastwood in Nottingham has operated since January 4, 2011, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01773530601. All the information concerning the firm can also be obtained on the phone number: 08432162843or on the company's website www.eastgatecare.co.uk. Apart from its main unit in Nottingham, the company also works in Belle Vue Lodge located in Nottingham, Canal Vue located in Ilkeston and Melbourne House placed in Nottingham. 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.

Having 30 job offers since June 25, 2015, the enterprise has been among the most active companies on the labour market. Most recently, it was employing new employees in Nottingham and Ilkeston. They tend to employ full time workers under Job Sharing mode. They seek employees for such positions as for instance: Domestic Assistant, Carer - Nights - Eastwood and Qualified Nurse.

James D. is this specific firm's individual managing director, that was arranged to perform management duties thirty three years ago. The following limited company had been supervised by Sharon D. till April 2017. Furthermore another director, namely Helen B. quit in 2015.

Previous company's names
Eastgate Care Ltd 2013-09-19
Eastgate Limited 1988-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	344	8 844	525	24	76
Current Assets	467 133	498 100	850 423	907 876	1 131 419
Debtors	448 789	471 256	831 898	889 852	1 113 343
Net Assets Liabilities	3 221 729	1 712 246	488 811	836 357	1 538 202
Other Debtors	203 572	239 893	324 708	467 110	667 962
Property Plant Equipment	16 085 230	15 865 958	14 974 900	12 070 289	12 136 928
Total Inventories	18 000	18 000	18 000	18 000	18 000

Other Financial Data
Audit Fees Expenses	15 000	15 000	15 000	34 200	32 587
Accrued Liabilities Deferred Income	269 963	215 938	612 968	876 022	1 078 774
Accumulated Depreciation Impairment Property Plant Equipment	557 932	777 204	713 262	727 350	870 765
Additions Other Than Through Business Combinations Property Plant Equipment				959	10 054
Administrative Expenses	1 900 765	1 921 540	1 404 111	1 436 381	1 535 771
Amounts Owed By Group Undertakings		10 052		5 400	7 050
Amounts Owed To Group Undertakings	1 835 982	2 324 544	2 215 119	2 211 594	2 411 011
Average Number Employees During Period	339	304	244	224	186
Balances Amounts Owed By Related Parties		10 052	16 858	14 417	14 777
Balances Amounts Owed To Related Parties	1 835 982	233 935	2 053 936	2 052 286	2 048 686
Bank Borrowings	8 414 895	8 425 129	8 425 129	5 725 706	4 669 257
Bank Borrowings Overdrafts	7 842 735	8 425 129	11 122 059	8 028 792	6 532 125
Bank Overdrafts	1 410 620	2 359 213	2 696 930	2 303 086	1 862 868
Called Up Share Capital Not Paid	5 625	5 625	5 625	5 625	5 625
Comprehensive Income Expense	-3 013 880	-1 254 783	-1 223 435	347 546	701 845
Corporation Tax Payable	123 748	28 396	29 246	55 927	541 512
Corporation Tax Recoverable	67 384	67 384	272 148	96 430	211 176
Cost Sales	10 227 702	5 332 132	4 941 504	4 408 593	5 015 274
Creditors	7 842 735	8 425 129	14 738 176	11 582 559	11 017 866
Current Tax For Period	82 790			26 681	212 652
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					47 511
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 631	18 407	-93 988	64 574	-19 135
Depreciation Expense Property Plant Equipment	150 147	219 272	68 255	155 570	143 415
Dividends Paid	125 000	254 700
Dividends Paid On Shares Final	125 000	254 700
Finance Lease Liabilities Present Value Total	1 224
Finance Lease Payments Owing Minimum Gross	1 224
Further Item Interest Expense Component Total Interest Expense	6 312	800	1 332
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss					-1 032 101
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-780 000
Further Item Tax Increase Decrease Component Adjusting Items					158 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases	47 117		117 600	101 886	80 358
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-3 388 877		9 687		200 000
Government Grant Income			330 567	356 650	137 345
Gross Profit Loss	2 777 686	1 069 441	507 038	1 654 715	1 560 595
Impairment Loss Property Plant Equipment			-52 490
Income Tax Expense Credit On Components Other Comprehensive Income	-72 492	60 301	-79 534	-103 661	124 654
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 397	-55 359	-158 186		158 187
Increase From Depreciation Charge For Year Property Plant Equipment		219 272	68 255	155 570	143 415
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			52 490
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	484 495	376 313	269 060	248 000	179 500
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	9 106	341
Interest Payable Similar Charges Finance Costs	513 207	385 053	270 392	248 000	179 500
Net Current Assets Liabilities	-4 327 616	-4 956 725	-13 887 753	-10 674 683	-9 886 447
Operating Profit Loss	876 921	-852 099	-1 346 507	574 984	1 194 270
Other Comprehensive Income Expense Before Tax	-3 316 385	-60 301	89 221	103 661	75 346
Other Creditors	93 443	29 781	30 381	11 369	7 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				141 482
Other Disposals Property Plant Equipment				2 891 482
Other Interest Expense	13 294	7 599
Other Interest Income	12 553	5 718	7 106	8 156	10 944
Other Interest Receivable Similar Income Finance Income	12 553	5 718	7 106	8 156	10 944
Other Operating Income Format1			330 567	356 650	137 345
Other Remaining Borrowings	138 665	50 000	9 500	500
Other Taxation Social Security Payable	137 688	187 026	396 110	80 694	86 927
Payments To Related Parties					2 250
Pension Other Post-employment Benefit Costs Other Pension Costs	49 607	49 062	61 630	52 176	63 746
Prepayments Accrued Income	26 699	30 837	160 501	144 161	116 290
Profit Loss	302 505	-1 194 482	-1 312 656	243 885	626 499
Profit Loss On Ordinary Activities Before Tax	376 267	-1 231 434	-1 609 793	335 140	1 025 714
Property Plant Equipment Gross Cost	16 643 162	16 643 162	15 688 162	12 797 639	13 007 693
Provisions For Liabilities Balance Sheet Subtotal	693 150	771 858
Raw Materials Consumables	18 000	18 000	18 000	18 000	18 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-184 687
Social Security Costs	456 021	268 132	284 406	246 232	309 987
Staff Costs Employee Benefits Expense	8 327 706	4 408 664	4 288 498	3 565 432	4 132 482
Taxation Including Deferred Taxation Balance Sheet Subtotal	693 150	771 858	598 336	559 249	712 279
Tax Decrease From Utilisation Tax Losses			-75 361	78 111
Tax Expense Credit Applicable Tax Rate	71 491	-233 972	-305 861	63 677	194 886
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-16 021	58 118			-839
Tax Increase Decrease From Effect Capital Allowances Depreciation	12 182	-2 839	-93 988	64 574	-1 452
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-21 246	21 246			47 511
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	27 356	119 525	185 537	41 115	922
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		2 751	75 361
Tax Tax Credit On Profit Or Loss On Ordinary Activities	73 762	-36 952	-297 137	91 255	399 215
Total Assets Less Current Liabilities	11 757 614	10 909 233	1 087 147	1 395 606	2 250 481
Total Borrowings	9 964 180	10 834 342	11 131 559	8 029 292	6 532 125
Total Current Tax Expense Credit	81 393	-55 359	-203 149	26 681	370 839
Total Deferred Tax Expense Credit				64 574	28 376
Total Increase Decrease From Revaluations Property Plant Equipment			-955 000		200 000
Total Operating Lease Payments	219 639	102 973			32 143
Trade Creditors Trade Payables	211 256	259 927	322 793	317 661	360 330
Trade Debtors Trade Receivables	145 509	117 465	68 916	153 595	87 709
Transfers To From Retained Earnings Increase Decrease In Equity	-31 569	-21 046		40 377	450 483
Turnover Revenue	13 005 388	6 401 573	5 448 541	6 063 308	6 575 869
Wages Salaries	7 822 078	4 091 470	3 942 462	3 267 024	3 758 749
Advances Credits Directors					647 717
Director Remuneration	17 677	8 424	8 424	8 632	8 970