Esk Hall Limited in York, YO61 1TB

Description

Data updated on: 01-11-2023

Located at Oak Trees Care Home Main Street, York YO61 1TB Esk Hall Limited is a Private Limited Company issued a 05332774 Companies House Reg No. It's been founded 19 years ago. This firm's registered with SIC code 87100 and their NACE code stands for Residential nursing care facilities. 2022-03-31 is the last time when the accounts were filed.

One of the tasks of Esk Hall is to provide health care services. It has one location in North Yorkshire County. The company subsidiary in Whitby has operated since 2010-12-07, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01947810482. All the information concerning the firm can also be obtained on the phone number: 01423508917or on the company's website www.fisherpartnership.com. 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.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000016610. It reports to Scarborough and its last food inspection was carried out on 2019-02-08 in Coach Road, Scarborough, YO22 5EG. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Having seven job advert since 2014-07-21, Esk Hall has been one of the most active enterprise on the employment market. Recently, it was seeking new employees in Whitby. They tend to offer part time jobs to work in Shift work mode. They employ applicants on such positions as: Cook, Care Assistant Nights and cook.

The data we obtained about this particular company's management shows the existence of two directors: Richard I. and Christopher S. who joined the team on 18th April 2005. To help the directors in their tasks, the limited company has been utilizing the skillset of Richard I. as a secretary since the appointment on 14th January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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	-558 991	-475 095	-444 775

Balance Sheet
Cash Bank In Hand	12 313	1 233	3 373
Cash Bank On Hand			3 373	16 434	136 388	159 199	72 862	71 812	5 490	1 894
Current Assets	1 314 830	1 402 499	1 446 089	1 213 910	1 578 286	1 476 324	1 233 788	1 296 040	1 271 131	1 077 984
Debtors	649 812	748 561	485 090	544 771	952 369	990 772	997 749	1 061 051	1 102 464	1 076 090
Net Assets Liabilities			-734 739	-700 427	-472 521	203 377	303 945	347 310	265 013
Net Assets Liabilities Including Pension Asset Liability	-558 991	-475 095	-444 775
Other Debtors			-25 161	10 580	206 039	24 311	24 306	29 791	71 771	9 939
Property Plant Equipment			332 000	328 680
Stocks Inventory	652 705	652 705	652 705
Tangible Fixed Assets	332 000	332 000	332 000
Total Inventories			652 705	652 705	489 529	326 353	163 177	163 177	163 177

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-670 971	-587 075	-556 755
Shareholder Funds	-558 991	-475 095	-444 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 320
Amounts Owed By Associates			435 687	435 687	745 845	966 039	967 986
Amounts Owed By Group Undertakings			74 504	74 504			4 807			35 869
Amounts Owed To Group Undertakings			237 664	237 664	531 369	966 039	774 689	806 283	863 085	779 778
Average Number Employees During Period				3
Bank Borrowings			642 345	600 796	275 263	267 652	124 575	121 074	118 020
Bank Borrowings Overdrafts			600 796	557 991	270 033	259 873	120 192	117 358	118 110
Comprehensive Income Expense					24 000
Creditors			600 796	557 991	270 033	259 873	120 192	117 358	1 009 153	806 016
Creditors Due After One Year	692 570	652 539	600 796
Creditors Due Within One Year	1 513 286	1 560 090	1 625 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 320
Disposals Property Plant Equipment					332 000
Fixed Assets	332 035	335 035	335 035	331 715	3 035
Increase From Depreciation Charge For Year Property Plant Equipment				3 320
Investments Fixed Assets	35	3 035	3 035	3 035	3 035	3 035	3 035	3 035	3 035	3 035
Investments In Joint Ventures			3 035	3 035	3 035	3 035	3 035	-3 035
Net Current Assets Liabilities	-198 456	-157 591	-457 978	-441 151	-196 523	469 215	421 102	461 633	261 978	271 968
Number Shares Allotted		100	100
Other Creditors			1 314 564	1 356 549	42 959	19 145	22 898	14 498	14 499	14 499
Other Taxation Social Security Payable			4 626		15 250	12 943	9 395	9 395	9 396	11 739
Par Value Share		1	1
Profit Loss					203 906	675 898
Property Plant Equipment Gross Cost			332 000	332 000
Provisions For Liabilities Balance Sheet Subtotal			11 000	9 000	9 000	9 000
Revaluation Reserve	111 880	111 880	111 880
Secured Debts	731 425	692 569	642 345
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	332 000	332 000
Total Assets Less Current Liabilities	133 579	177 444	-122 943	-109 436	-193 488	472 250	424 137	464 668	265 013	275 003
Trade Creditors Trade Payables			743	18 043	3 890	1 203	1 321	515	4 063
Trade Debtors Trade Receivables			60		485	422	650	978	411