Farrington Care Homes Limited in Northwood, HA6 3SW

Websites

Zoom

farringtoncare.co.uk

Zoom

www.farringtoncare.com

Description

Data updated on: 01-11-2023

This enterprise is widely known as Farrington Care Homes Limited. This firm was founded 26 years ago and was registered with 03515498 as the registration number. This head office of the company is based in Northwood. You may find them at Sai Villa, 1 Farrington Place. This enterprise's declared SIC number is 87100, that means Residential nursing care facilities. September 30, 2022 is the last time company accounts were filed.

One of the tasks of Farrington Care Homes is to provide health care services. It has twelve locations in all the UK. Brookside House Care Home in Nottingham has operated since 2011-03-22, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01773608527. All the information concerning the firm can also be obtained on the phone number: 02089072777or on the company's website www.farringtoncare.com. Apart from its main unit in Nottingham, the company also works in Carlton House located in Hatch End, Field House located in Spalding and Lyme Regis Nursing Home placed in Lyme Regis. The firm joined HSCA on 2011-03-22. 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 20 recruitment announcements since 2014-09-24, the firm has been among the most active enterprise on the labour market. Most recently, it was looking for new employees in Harrow, Ruislip and Burnley. They tend to offer full time jobs under Zero hours contracts mode. They need candidates on such positions as for instance: Fees / Income Administrator, Handyman / Maintenance Man and Care Assistant-Care Home Ruislip.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 96 transactions from worth at least 500 pounds each, amounting to £461,012 in total. The company also worked with the Derby City Council (6 transactions worth £8,792 in total) and the Derbyshire County Council (1 transaction worth £1,464 in total). Farrington Care Homes was the service provided to the London Borough of Hillingdon Council covering the following areas: Long Term ? Residential, Short Term - Residential and Residential Homes was also the service provided to the Derbyshire County Council Council covering the following areas: Residential Care Homes.

Vinay N. and Paren N. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for nearly one year. In order to support the directors in their duties, this specific business has been utilizing the skills of Paren N. as a secretary for the last 26 years.

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	1 025 097	4 256 476	2 889 664	1 603 000	1 096 608
Current Assets	3 700 787	6 114 630	4 568 044	3 276 742	2 751 063
Debtors	2 664 694	1 847 158	1 667 384	1 662 746	1 643 459
Net Assets Liabilities		8 659 938	4 649 569	6 656 418	8 858 504
Other Debtors	982 621	221 109	9 201	451	451
Property Plant Equipment	6 631 880	6 862 377	6 769 029	6 617 707	6 565 968
Total Inventories	10 996	10 996	10 996	10 996	10 996

Other Financial Data
Audit Fees Expenses		24 866	34 936	32 965	42 796
Accrued Liabilities Deferred Income	141 848	172 925	162 999	153 688	154 514
Accumulated Amortisation Impairment Intangible Assets	2 294 045	2 455 430	2 608 815	2 762 362	2 275 327
Accumulated Depreciation Impairment Property Plant Equipment	2 109 527	2 226 722	2 356 610	2 213 876	2 175 808
Additions Other Than Through Business Combinations Property Plant Equipment		347 692	36 540	714 056	739 249
Administrative Expenses		7 661 075	7 690 879	7 162 850	5 765 605
Amortisation Expense Intangible Assets		161 385	153 385	144 885	101 215
Amounts Owed By Group Undertakings		1 402 114	1 402 214	1 402 214	1 402 214
Average Number Employees During Period	293	265	249	222	191
Bank Borrowings	2 626 900	3 860 703	5 416 933	3 510 524	669 087
Bank Borrowings Overdrafts	2 182 250	3 027 894	4 376 423	2 726 149	457 325
Comprehensive Income Expense		633 546	1 660 631	3 806 849	3 882 086
Corporation Tax Payable	295 261	251 325	155 896	15 475	15 150
Cost Sales		745 933	718 293	554 132	526 076
Creditors		3 027 894	4 376 423	2 726 149	457 325
Current Tax For Period		494 549	564 571	616 630	588 364
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		14 588	14 575	55 250	38 771
Depreciation Expense Property Plant Equipment		117 195	129 888	270 155	214 155
Dividends Paid		1 200 000	5 671 000	1 800 000	1 680 000
Dividends Paid Classified As Financing Activities	-1 400 000	-1 200 000
Dividends Paid On Shares Interim		1 200 000	5 671 000	1 800 000	1 680 000
Equity Securities Held	2 159 779	1 174 567
Finished Goods Goods For Resale	10 996	10 996	10 996	10 996	10 996
Fixed Assets		8 879 312	7 991 988	8 668 270	9 011 324
Further Item Tax Increase Decrease Component Adjusting Items		-1 738		-660	-26 030
Gain Loss On Disposals Property Plant Equipment				229 777	1 123 167
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		-985 212	-640 491	1 051 151	507 258
Government Grant Income			482 762	828 615	362 918
Gross Profit Loss		9 825 861	10 145 281	9 613 990	9 430 303
Impairment Loss Intangible Assets				78 662	11 250
Impairment Loss Reversal On Investments		985 212	640 491	-1 051 151	-507 258
Increase Decrease In Current Tax From Adjustment For Prior Periods				-185 486
Increase From Amortisation Charge For Year Intangible Assets		161 385	153 385	144 885	101 215
Increase From Depreciation Charge For Year Property Plant Equipment		117 195	129 888	270 155	214 155
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				78 662	11 250
Intangible Assets	1 003 653	842 268	688 883	465 336	352 871
Intangible Assets Gross Cost	3 297 698	3 297 698	3 297 698	3 227 698	2 628 198
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		87 003	110 267	80 959	78 377
Interest Income On Bank Deposits			3 027
Interest Payable Similar Charges Finance Costs		87 003	110 267	80 959	78 377
Investments	2 159 879	1 174 667	534 076	1 585 227	2 092 485
Investments Fixed Assets	2 159 879	1 174 667	534 076	1 585 227	2 092 485
Investments In Subsidiaries	100	100
Net Current Assets Liabilities	1 692 228	3 335 051	1 442 165	877 708	506 687
Net Finance Income Costs		5 188	3 027
Operating Profit Loss		2 209 710	2 987 508	3 323 051	4 051 856
Other Creditors	826 024	896 943	1 040 495	1 123 221	1 205 016
Other Disposals Decrease In Amortisation Impairment Intangible Assets				70 000	599 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				412 889	252 223
Other Disposals Intangible Assets				70 000	599 500
Other Disposals Property Plant Equipment				1 008 112	829 056
Other Interest Income		5 188			28 484
Other Interest Receivable Similar Income Finance Income		5 188	3 027		28 484
Other Operating Income Format1		44 924	533 106	871 911	387 158
Other Provisions Balance Sheet Subtotal		432 945	300 000
Other Taxation Social Security Payable		60 037	53 137	45 520	52 321
Pension Other Post-employment Benefit Costs Other Pension Costs	29 694	59 270	76 315	65 941	56 072
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	49 593	49 622	91 266	80 747	68 791
Profit Loss	1 681 219	633 546	1 660 631	3 806 849	3 882 086
Profit Loss On Ordinary Activities Before Tax		1 142 683	2 239 777	4 293 243	4 509 221
Property Plant Equipment Gross Cost	8 741 407	9 089 099	9 125 639	8 831 583	8 741 776
Provisions		526 531	408 161	163 411
Social Security Costs	306 817	312 512	323 236	316 814	284 006
Staff Costs Employee Benefits Expense	4 532 636	4 455 647	4 590 113	4 418 282	3 725 673
Taxation Including Deferred Taxation Balance Sheet Subtotal	78 998	93 586	108 161	163 411	202 182
Tax Decrease Increase From Effect Revenue Exempt From Taxation			25 260	199 719	96 379
Tax Expense Credit Applicable Tax Rate				815 716	856 752
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-5
Tax Increase Decrease From Effect Capital Allowances Depreciation		22 870	21 914	-3 391
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			11 010
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		270 895	145 929	22 919	5 780
Tax Tax Credit On Profit Or Loss On Ordinary Activities		509 137	579 146	486 394	627 135
Total Assets Less Current Liabilities		12 214 363	9 434 153	9 545 978	9 518 011
Total Borrowings		3 027 894	4 376 423	2 726 149	457 325
Total Current Tax Expense Credit			564 571	431 144	588 364
Trade Creditors Trade Payables	240 946	565 540	672 842	276 755	605 613
Trade Debtors Trade Receivables	230 466	174 313	164 703	179 334	172 003
Turnover Revenue		10 571 794	10 863 574	10 168 122	9 956 379
Wages Salaries	4 196 125	4 083 865	4 190 562	4 035 527	3 385 595

Company staff

Vinay N.

Role: Director

Appointed: 25 March 2024

Latest update: 2 April 2024