Fairfield Care Home (inverness) Limited in Inverness, IV2 4AA

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Fairfield Care Home (inverness) Limited. The firm was established thirteen years ago and was registered under SC402583 as the reg. no. This registered office of this company is registered in Inverness. You may find it at Redwood, 19 Culduthel Road. The firm's Standard Industrial Classification Code is 87300 which stands for Residential care activities for the elderly and disabled. 2022-11-30 is the last time the accounts were reported.

Tejpartap M. is the following enterprise's only director, who was chosen to lead the company thirteen years ago.

Tejpartap M. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 347 043	1 428 027	1 488 982	1 388 765	1 402 360

Balance Sheet
Cash Bank On Hand					217 454	11 325	1 059	4 557	13	6
Current Assets	404 969	423 494	509 115	444 055	630 482	40 037	27 987	8 712	4 168	4 161	4 155
Debtors	347 502	415 633	426 973	386 235	409 528	26 962	26 928	4 155	4 155	4 155	4 155
Other Debtors					375 431	26 962	26 632	4 155	4 155	4 155	4 155
Property Plant Equipment					890 000	861 675	843 554	817 377	794 117	766 800	743 335
Cash Bank In Hand	55 667	4 861	79 742	55 420	217 454
Intangible Fixed Assets	1 175 222	1 113 368	1 051 515	989 661	927 807
Net Assets Liabilities					1 402 360	1 037 310
Net Assets Liabilities Including Pension Asset Liability	1 347 043	1 428 027	1 488 982	1 388 765	1 402 360
Stocks Inventory	1 800	3 000	2 400	2 400	3 500
Tangible Fixed Assets	891 558	913 702	917 338	907 913	890 000
Total Inventories					3 500	1 750

Capital & Reserves
Called Up Share Capital	197	197	197	197	197
Profit Loss Account Reserve	247 232	328 216	389 171	288 954	302 549
Shareholder Funds	1 347 043	1 428 027	1 488 982	1 388 765	1 402 360

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					309 269	371 123	432 977	494 831	556 685	618 539	680 393
Accumulated Depreciation Impairment Property Plant Equipment					145 215	173 558	200 147	224 812	248 072	270 259	206 726
Average Number Employees During Period					86	100	49	1
Corporation Tax Recoverable							22 477
Creditors					776 335	730 355	997 537	863 604	685 782	772 644	814 135
Dividends Paid On Shares							804 099	742 245
Fixed Assets	2 066 780	2 027 070	1 968 853	1 897 574	1 817 807	1 727 628	1 647 653	1 559 622	1 474 508	1 385 337	1 300 018
Increase From Amortisation Charge For Year Intangible Assets						61 854	61 854	61 854	61 854	61 854	61 854
Increase From Depreciation Charge For Year Property Plant Equipment						28 343	26 589	24 667	23 260	22 187	19 001
Intangible Assets					927 807	865 953	804 099	742 245	680 391	618 537	556 683
Intangible Assets Gross Cost					1 237 076	1 237 076	1 237 076	1 237 076	1 237 076	1 237 076
Net Current Assets Liabilities	228 330	290 208	-466 621	299 073	372 288	-690 318	-969 550	-854 892	-681 614	-768 483	-809 980
Other Creditors					50 819	685 314	989 553	863 580	685 782	772 644	814 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											82 534
Other Disposals Property Plant Equipment								1 512		5 130	86 998
Property Plant Equipment Gross Cost					1 035 215	1 035 233	1 043 701	1 042 189	1 042 189	1 037 059	950 061
Total Assets Less Current Liabilities	2 295 110	2 317 278	1 502 232	2 196 647	2 190 095	1 037 310	678 103	704 730	792 894	616 854	490 038
Trade Creditors Trade Payables					117 067	37 455	7 984	24
Trade Debtors Trade Receivables					34 097		296
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-11 400
Bank Borrowings					825 823
Bank Borrowings Overdrafts					776 335
Creditors Due After One Year	948 067	880 741		792 582	776 335
Creditors Due Within One Year	176 639	133 286	975 736	144 982	258 194
Disposals Property Plant Equipment						1 627
Intangible Fixed Assets Aggregate Amortisation Impairment	61 854	123 708	185 561	247 415	309 269
Intangible Fixed Assets Amortisation Charged In Period	61 854	61 854	61 853		61 854
Intangible Fixed Assets Cost Or Valuation	1 237 076	1 237 076		1 237 076
Number Shares Allotted	97	97	97		97
Other Taxation Social Security Payable					40 820	7 586
Par Value Share	1	1	1		1
Provisions					11 400
Provisions For Liabilities Balance Sheet Subtotal					11 400
Provisions For Liabilities Charges		8 510	13 250	15 300	11 400
Secured Debts	1 007 192	947 230	878 969	853 431	825 823
Share Capital Allotted Called Up Paid	97	97	97	97	97
Share Premium Account	1 099 614	1 099 614	1 099 614	1 099 614	1 099 614
Tangible Fixed Assets Additions	914 255	48 135	35 887		13 987
Tangible Fixed Assets Cost Or Valuation	914 255	962 390	998 277	1 021 228	1 035 215
Tangible Fixed Assets Depreciation	22 697	48 688	80 939	113 315	145 215
Tangible Fixed Assets Depreciation Charged In Period	22 697	25 991	32 251		31 900
Total Additions Including From Business Combinations Property Plant Equipment						1 645	8 468
Instalment Debts Due After5 Years	711 567
Intangible Fixed Assets Additions	1 237 076

Company staff

Tejpartap M.

Role: Director

Appointed: 29 June 2011

Latest update: 7 March 2024

People with significant control

Tejpartap M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-06-29
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 March 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Fairfield Care Home (inverness) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tejpartap M.

People with significant control

Tejpartap M.

Accounts Documents

Company filings

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