Far Fillimore Care Homes Ltd. in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

Registered with number 04506423 22 years ago, Far Fillimore Care Homes Ltd. is categorised as a Private Limited Company. The actual mailing address is Clifton House, Four Elms Road Cardiff. This business's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. 2022/03/31 is the last time when the company accounts were filed.

One of the tasks of Far Fillimore Care Homes is to provide health care services. It has three locations in all the UK. Far Fillimore Rest Home in Burton On Trent has operated since Friday 7th January 2011, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01283812180. All the information concerning the firm can also be obtained on the phone number: 01332760140or on the company's website www.littleovernursinghome.co.uk. Apart from its main unit in Burton On Trent, the company also works in Littleover Nursing Home located in Derby and Nightingale Court placed in Kidderminster. The firm joined HSCA on 2011-01-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders, injuries, diagnosis and screening.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,119 pounds of revenue.

In this particular firm, the full scope of director's responsibilities have so far been carried out by Chander G. who was selected to lead the company in 2020 in June. Since 2002 Nisha G., had performed the duties for this firm till the resignation on 2020-07-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	520 779	580 580	752 265	638 362	594 757	354 584	192 923
Current Assets	1 167 184	1 292 779	1 419 801	1 335 679	1 390 266	1 294 306	310 441
Debtors	646 405	712 199	667 536	697 317	795 509	939 722	117 518
Net Assets Liabilities	1 340 261	1 597 099	1 872 324	1 949 942	1 889 570	1 757 373	827 541
Other Debtors	563 199	600 440	600 440	621 440	672 440	755 440
Property Plant Equipment	4 393 447	4 304 697	4 188 150	4 112 513	3 989 372	3 878 806

Other Financial Data
Audit Fees Expenses	3 500	3 500	3 500	4 100	3 500	3 500	3 850
Amount Specific Advance Or Credit Directors	258	267	159	461	304	5 192	5 396
Amount Specific Advance Or Credit Made In Period Directors	170 204	205 782	183 308	195 698		177 112	204
Amount Specific Advance Or Credit Repaid In Period Directors	170 130	205 791	183 200	196 000		182 000
Director Remuneration	6 600	6 600	7 000	9 807	34 833	36 000	36 000
Dividend Recommended By Directors		201 000	182 000
Accrued Liabilities Deferred Income	75 060	107 041	102 383	132 207	144 485	145 244	155 378
Accumulated Amortisation Impairment Intangible Assets	182 000	182 000	182 000	182 000	182 000	182 000
Accumulated Depreciation Impairment Property Plant Equipment	986 240	1 109 664	1 246 682	1 362 382	1 495 708	1 626 919	1 186 992
Administrative Expenses	2 471 164	2 568 085	2 740 087	2 977 422	2 857 730	2 968 487	4 246 812
Amortisation Expense Intangible Assets	5 833
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	123	122	126	124	108	102	117
Bank Borrowings	3 742 266	3 463 029	3 183 717	2 947 143	147 999	219 258	2 685 916
Bank Borrowings Overdrafts	3 456 157	3 178 941	2 893 820	2 608 607	2 811 990	2 685 917	2 466 658
Cash Cash Equivalents Cash Flow Value	520 779		752 265	638 362	594 757	354 584
Cash Receipts From Government Grants					-258 472	-82 413	-15 015
Comprehensive Income Expense	412 252	457 838	457 225	273 618	139 628	49 803	-897 832
Corporation Tax Payable	102 574	116 780	123 352	74 861	54 218	28 354	39 186
Creditors	3 456 157	3 178 941	2 893 820	2 608 607	2 811 990	2 685 917	2 466 658
Current Tax For Period	102 574	116 781	123 349	74 859	54 214	28 350	39 185
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	33 938	9 865	3 044		-1 407	48
Deferred Tax Liabilities	89 352	99 216	102 260	110 828	110 828	109 517	109 517
Depreciation Amortisation Expense	151 125	150 510	149 792	148 034	147 976	141 900	137 154
Depreciation Expense Property Plant Equipment	145 292	150 509	149 793	148 034	147 976	141 900	137 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 085	12 775	32 334	14 650	10 689
Disposals Property Plant Equipment		33 789	20 519	44 775	21 506	13 349
Dividend Per Share Interim		2 010	1 820
Dividends Paid	165 500	201 000	182 000	196 000	200 000	182 000	32 000
Dividends Paid Classified As Financing Activities	-165 500	-201 000	-182 000	-196 000	-200 000	-182 000	-32 000
Dividends Paid On Shares Interim	165 500	201 000	182 000	196 000	200 000	182 000	32 000
Fixed Assets	4 393 447	4 304 697	4 188 150	4 112 513	3 989 372	3 878 806	3 741 652
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-258 472	-82 413	-15 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 951	4 070	8 096
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-71 537	35 163	5 055	38 817	1 180	1 413	27 054
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-82 368	-65 794	44 663	-29 781	-98 192	-144 213	822 204
Gain Loss On Disposal Assets Income Statement Subtotal	-6 211	-6 704	-7 744	-12 441	-6 856	-2 660
Gain Loss On Disposals Property Plant Equipment	-6 211	-6 704	-7 744	-12 441	-6 856	-2 660
Income Taxes Paid Refund Classified As Operating Activities	-50 327	-102 575	-116 777	-123 350	-74 857	-54 214	-28 353
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	79 620	59 801	171 685	-113 903	-43 605	-240 173	-161 661
Increase Decrease In Current Tax From Adjustment For Prior Periods	-45 586
Increase From Depreciation Charge For Year Property Plant Equipment		150 509	149 793	148 034	147 976	141 900	43 075
Intangible Assets Gross Cost	182 000	182 000	182 000	182 000	182 000	182 000
Interest Expense On Bank Loans Similar Borrowings	87 186	84 789	87 112	82 362	72 800	79 105	131 640
Interest Paid Classified As Operating Activities	-87 186	-84 789	-87 112	-82 362	-72 800	-79 105	-131 640
Interest Payable Similar Charges Finance Costs	87 186	84 789	87 112	82 362	72 800	79 105	131 640
Net Cash Flows From Used In Financing Activities	20 918	480 227	461 420	432 271	-71 160	149 513	236 040
Net Cash Flows From Used In Investing Activities	355 268	68 205	40 603	84 475	31 339	33 942	-529
Net Cash Flows From Used In Operating Activities	-455 806	-608 233	-673 708	-402 843	83 426	56 718	-73 850
Net Cash Generated From Operations	-593 319	-795 597	-877 597	-608 555	-64 231	-76 601	-233 843
Net Current Assets Liabilities	492 323	570 559	680 254	556 864	821 609	673 953	-348 002
Net Interest Received Paid Classified As Investing Activities	-476	-258	-387	-363	-352	-52	-529
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	589 888	669 014	670 343	439 044	264 883	157 254	-737 554
Other Creditors	127 857	128 309	130 690	135 578	131 235	86 284	119 649
Other Deferred Tax Expense Credit	33 938	9 864	3 044	8 568	-1 407	48	-10 018
Other Interest Receivable Similar Income Finance Income	476	258	387	363	352	52	529
Other Operating Income Format1	70				258 472	82 631	15 015
Other Taxation Social Security Payable	25 322	25 458	27 721	34 657	32 268	32 755	27 824
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	6 682	7 756	17 078	27 480	25 889	31 712	26 357
Prepayments Accrued Income	1 150	1 150	2 284	2 284	6 458	6 876	5 153
Proceeds From Borrowings Classified As Financing Activities	-307 137				-12 846
Profit Loss	412 252	457 838	457 225	273 618	139 628	49 803	-897 832
Profit Loss On Ordinary Activities Before Tax	503 178	584 483	583 618	357 045	192 435	78 201	-868 665
Property Plant Equipment Gross Cost	5 379 687	5 414 361	5 434 832	5 474 895	5 485 080	5 505 725
Provisions	89 352	99 216	102 260	110 828	109 421	109 469	99 451
Provisions For Liabilities Balance Sheet Subtotal	89 352	99 216	102 260	110 828	109 421	109 469	99 451
Purchase Property Plant Equipment	-355 744	-68 463	-40 990	-84 838	-31 691	-33 994
Repayments Borrowings Classified As Financing Activities	-162 480	-279 238	-279 311	-236 574		-54 814	-219 259
Social Security Costs	88 527	96 184	103 979	121 407	122 398	134 451	142 078
Staff Costs Employee Benefits Expense	1 676 389	1 740 822	1 845 094	2 012 482	1 907 514	2 004 030	2 126 761
Tax Decrease Increase From Effect Revenue Exempt From Taxation	14
Tax Expense Credit Applicable Tax Rate	100 636	111 052	110 887	67 839	36 563	14 858	-165 046
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 685	5 486	12 389	6 914	15 634	12 942	21 144
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	267	242	73	106	2 017	550	174
Tax Tax Credit On Profit Or Loss On Ordinary Activities	90 926	126 645	126 393	83 427	52 807	28 398	29 167
Total Additions Including From Business Combinations Property Plant Equipment		68 463	40 990	84 838	31 691	33 994
Total Assets Less Current Liabilities	4 885 770	4 875 256	4 868 404	4 669 377	4 810 981	4 552 759	3 393 650
Total Current Tax Expense Credit	56 988	116 781
Total Operating Lease Payments	16 751	35 381	18 368	18 896	20 187	19 581	21 535
Trade Creditors Trade Payables	57 682	60 276	65 345	62 514	58 148	103 266	91 752
Trade Debtors Trade Receivables	82 056	110 609	64 812	73 593	112 838	176 324	112 365
Turnover Revenue	3 060 982	3 237 099	3 410 430	3 416 466	2 864 141	3 043 110	3 494 243
Wages Salaries	1 581 180	1 636 882	1 724 037	1 863 595	1 759 227	1 837 867	1 958 326
Tax Increase Decrease From Other Short-term Timing Differences			3 044	8 568	-1 407
Total Increase Decrease In Provisions				8 568	-1 407

Company staff

Chander G.

Role: Director

Appointed: 22 June 2020

Latest update: 1 March 2024

Chander G.

Role: Secretary

Appointed: 08 August 2002

Latest update: 1 March 2024

People with significant control

Chander G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Chander G.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nisha G.

Notified on 6 April 2016

Ceased on 25 July 2020

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Far Fillimore Rest Home in Burton On Trent
Address	Wood Lane Hanbury, Burton On Trent, DE13 8TG
Location	Staffordshire, Staffordshire, West Midlands
Start date	Fri, 7th Jan 2011
Phone	01283812180
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	patients with dementia older people

Littleover Nursing Home in Derby
Address	149 Stenson Road , Derby, DE23 1JJ
Location	Derbyshire, Derby, East Midlands
Start date	Fri, 7th Jan 2011
Phone	01332760140
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people

Nightingale Court in Kidderminster
Address	11-14 Comberton Road , Kidderminster, DY10 1UA
Location	Worcestershire, Worcestershire, West Midlands
Start date	Thu, 21st Jul 2011
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Derby City Council	1	£ 1 119.00
2011-03-22	1196398		£ 1 119.00	Agency Payments

Far Fillimore Care Homes Ltd.

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Chander G.

Chander G.

Igp Corporate Nominees Ltd.

Nisha G.

People with significant control

Chander G.

Nisha G.

Accounts Documents

Far Fillimore Care Homes Limited Health Care Provider

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