Field House Radcliffe On Trent Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

Field House Radcliffe On Trent Limited with the registration number 09853821 has been a part of the business world for nine years. The Private Limited Company is located at Unit C17 Kestrel Business Centre Private Road 2, Colwick Industrial Estate in Nottingham and its post code is NG4 2JR. This enterprise's registered with SIC code 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-14.

Within this firm, a variety of director's assignments have so far been done by Patrick A. who was assigned to lead the company nine years ago.

Executives who control the firm include: Patrick A. owns 1/2 or less of company shares. Lucy A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	31 561	32 069	22 310	91 809	109 428	99 227
Current Assets	166 222	83 798	29 425	94 864	109 438	208 187
Debtors	134 661	51 729	7 115	3 055	96 010	108 960
Net Assets Liabilities	295 596	301 612	309 713	324 430	346 090	349 915
Other Debtors	8	8	8	10	10	10
Property Plant Equipment	859 877	862 346	849 659	836 972	824 285	811 598

Other Financial Data
Accrued Liabilities Deferred Income	4 094	4 743	4 864	1 417	1 418	1 418
Accumulated Depreciation Impairment Property Plant Equipment		21 981	34 668	47 355	60 042	72 729
Amounts Owed By Group Undertakings Participating Interests	119 428	40 556
Amounts Owed To Group Undertakings Participating Interests			15 327	100 815	187 583	358 548
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	88 852	88 853	93 852	96 528	121 253	141 575
Corporation Tax Payable		2 305	4 047	5 528	7 178	3 458
Creditors	95 102	98 057	120 245	206 444	319 588	507 155
Deferred Tax Liabilities		2 500	4 000	4 500	4 800	6 800
Dividends Paid On Shares		53 108	53 112	53 112	63 906	42 318
Fixed Assets	2 563 127	2 565 596	2 552 909	2 540 222	2 527 535	2 514 848
Increase Decrease In Depreciation Impairment Property Plant Equipment		12 389	12 687	12 687	12 687	12 687
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			1 500	500	300	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 389	12 687	12 687	12 687	12 687
Investments	1 703 250	1 703 250	1 703 250	1 703 250	1 703 250	1 703 250
Investments Fixed Assets	1 703 250	1 703 250	1 703 250	1 703 250	1 703 250	1 703 250
Investments In Other Entities Measured Fair Value		1 703 250	1 703 250	1 703 250	1 703 250	1 703 250
Investments In Subsidiaries	1 703 250	1 703 250	1 703 250	1 703 250	1 703 250	1 703 250
Net Current Assets Liabilities	71 120	-14 259	-90 822	-111 580	-210 150	-298 968
Other Creditors	2 156	2 156	2 155	2 156	2 156	2 156
Other Provisions Balance Sheet Subtotal		-2 500
Prepayments Accrued Income	15 225	11 165	7 105	3 045	96 000	108 950
Property Plant Equipment Gross Cost		884 327	884 327	884 327	884 327	884 327
Provisions		2 500
Taxation Including Deferred Taxation Balance Sheet Subtotal		-2 500	-4 000	-4 500	-4 800	-6 800
Total Additions Including From Business Combinations Property Plant Equipment		14 858
Total Assets Less Current Liabilities	2 634 247	2 551 337	2 462 087	2 428 642	2 317 385	2 215 880
Total Borrowings	2 427 503	2 336 078	2 242 226	2 196 240	2 087 748	2 000 740
Total Increase Decrease In Provisions		2 500

Company staff

Patrick A.

Role: Director

Appointed: 03 November 2015

Latest update: 14 February 2024

People with significant control

Patrick A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Field House Radcliffe On Trent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick A.

People with significant control

Patrick A.

Lucy A.

Accounts Documents

Company filings

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