Epinal Way Care Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

Epinal Way Care Limited may be reached at 3rd Floor, Butt Dyke House, 33 Park Row in Nottingham. The zip code is NG1 6EE. Epinal Way Care has been actively competing on the market since the firm was set up in 2021. The reg. no. is 13709372. This firm's Standard Industrial Classification Code is 87100 and their NACE code stands for Residential nursing care facilities.

Surjit R. is the firm's solitary managing director, who was formally appointed in 2021. To support the directors in their duties, the abovementioned firm has been using the skills of David K. as a secretary for the last 4 years.

The companies that control this firm are: Rushcliffe Care Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Park Row, NG1 6EE, Nottinghamshire and was registered as a PSC under the registration number 13706625.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 277	671
Current Assets	742 244	854 611
Debtors	740 129	853 102
Net Assets Liabilities	645 482	2 516 233
Other Debtors		19 715
Property Plant Equipment	9 072 256	8 890 629

Other Financial Data
Audit Fees Expenses	2 800	5 630
Accrued Liabilities Deferred Income	691 724	325 010
Accumulated Amortisation Impairment Intangible Assets	280 100	1 120 400
Accumulated Depreciation Impairment Property Plant Equipment	76 464	309 744
Additions Other Than Through Business Combinations Intangible Assets	5
Additions Other Than Through Business Combinations Property Plant Equipment	9 148 720	51 653
Administrative Expenses	821 158	2 499 148
Amounts Owed By Group Undertakings	1	1
Amounts Owed To Group Undertakings	14 743 132	12 603 023
Average Number Employees During Period	63	211
Bank Borrowings Overdrafts	678 075	140 525
Bank Overdrafts	678 075	140 525
Corporation Tax Payable	230 098
Corporation Tax Recoverable		7 866
Cost Sales	2 102 868	6 788 030
Creditors	17 290 834	14 497 198
Current Tax For Period	230 098	826 042
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 083	13 325
Finished Goods Goods For Resale	838	838
Fixed Assets	17 195 155	16 173 228
Further Item Interest Expense Component Total Interest Expense		735
Further Item Tax Increase Decrease Component Adjusting Items	1 083	13 325
Increase Decrease In Current Tax From Adjustment For Prior Periods		-87 975
Increase From Amortisation Charge For Year Intangible Assets	280 100	840 300
Increase From Depreciation Charge For Year Property Plant Equipment	76 464	233 280
Intangible Assets	8 122 899	7 282 599
Intangible Assets Gross Cost	8 402 999
Interest Income On Bank Deposits		4 301
Interest Payable Similar Charges Finance Costs		10 277
Issue Equity Instruments	1
Net Current Assets Liabilities	-16 548 590	-13 642 587
Other Creditors	123 680	496 423
Other Interest Receivable Similar Income Finance Income		4 301
Other Operating Income Format1	3 177	18 599
Other Taxation Social Security Payable	79 105	185 906
Pension Other Post-employment Benefit Costs Other Pension Costs	19 617	80 041
Prepayments Accrued Income	69 571	104 644
Profit Loss	645 481	1 870 751
Profit Loss On Ordinary Activities Before Tax	876 662	2 622 143
Property Plant Equipment Gross Cost	9 148 720	9 200 373
Staff Costs Employee Benefits Expense	1 985 088	6 392 861
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 083	14 408
Tax Expense Credit Applicable Tax Rate	166 566	603 355
Tax Increase Decrease From Effect Capital Allowances Depreciation	63 532	181 123
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 375
Tax Tax Credit On Profit Or Loss On Ordinary Activities	231 181	751 392
Total Assets Less Current Liabilities	646 565	2 530 641
Total Borrowings	678 075	140 525
Total Current Tax Expense Credit	230 098	738 067
Trade Creditors Trade Payables	745 020	746 311
Trade Debtors Trade Receivables	670 557	720 876
Wages Salaries	1 845 759	5 853 738

Company staff

Surjit R.

Role: Director

Appointed: 28 October 2021

Latest update: 21 February 2025

David K.

Role: Secretary

Appointed: 28 October 2021

Latest update: 21 February 2025

People with significant control

Rushcliffe Care Group Limited

Address: 3rd Floor, Butt Dyke House Park Row, Nottingham, Nottinghamshire, NG1 6EE, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 13706625

Notified on 28 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 October 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2021-10-28
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Epinal Way Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surjit R.

David K.

Karen N.

People with significant control

Rushcliffe Care Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode