Firtree Associates Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

This company is situated in Poole under the ID 03264951. This firm was started in the year 1996. The office of this company is situated at 31/33 Commercial Road . The postal code for this place is BH14 0HU. This company's declared SIC number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-10-17.

One of the tasks of Firtree Associates is to provide health care services. It has one location in Hampshire County. Hazeldene Residential Care Home in Gosport has operated since 2010/12/01, 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: 02392527153. The firm joined HSCA on 2010-12-01. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With seven recruitment announcements since 2016/06/13, the company has been among the most active employers on the job market. Most recently, it was looking for candidates in Gosport. They most often hire part time workers under Job Sharing mode. They seek candidates for such positions as for instance: Administrator, Care Assistant and Housekeeper.

Regarding to this limited company, many of director's assignments have so far been carried out by Allan M. and Lynn M.. Out of these two executives, Allan M. has supervised limited company for the longest time, having become a member of the Management Board 15 years ago. What is more, the director's assignments are regularly helped with by a secretary - Lynn M., who was chosen by the following limited company 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	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	531 121	604 850

Balance Sheet
Cash Bank On Hand			8 113	190	5	416	50 227	79 720	64 558
Current Assets	1 260 011	1 286 964	1 215 587	1 316 934	1 350 634	1 389 283	1 519 922	1 652 687	1 694 208
Debtors	1 252 236	1 286 964	1 205 474	1 314 744	1 348 629	1 386 867	1 467 696	1 570 967	1 627 150
Net Assets Liabilities		604 850	643 559	694 661	696 208	733 547	969 479	1 113 369	1 269 280
Other Debtors		5 002	4 800	728		22 794	22 990	333
Property Plant Equipment		776 019	771 864	773 829	780 840	781 261	778 958	745 355	748 353
Total Inventories			2 000	2 000	2 000	2 000	2 000	2 000	2 500
Cash Bank In Hand	7 775
Intangible Fixed Assets	33 000	28 125
Tangible Fixed Assets	776 823	776 019

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	531 119	604 848
Shareholder Funds	531 121	604 850

Other Financial Data
Accrued Liabilities Deferred Income							7 980	24 201	6 355
Accumulated Amortisation Impairment Intangible Assets		61 875	66 375	70 875	75 375	79 875	84 375	88 875	90 000
Accumulated Depreciation Impairment Property Plant Equipment		93 929	99 739	104 732	110 524	116 691	122 283	175 121	192 393
Additions Other Than Through Business Combinations Property Plant Equipment								19 235	20 270
Amounts Owed By Group Undertakings		1 277 891	1 171 239	1 283 849	1 301 394	1 342 234	1 434 466	1 546 581	1 611 088
Amounts Owed By Related Parties						1 342 234	1 434 466
Average Number Employees During Period			35	31	31	34	33	34	37
Bank Borrowings Overdrafts		1 299 322	1 176 204	58 580	941 885	941 885	1 120 000	1 040 000	993 000
Corporation Tax Payable			10 502	6 958	643	8 833	57 204	41 927	34 997
Corporation Tax Recoverable			1 093	1 974	3 308		3 308	1 506	3 946
Creditors		1 299 322	1 176 204	1 261 116	1 253 918	1 280 388	1 120 000	1 040 000	1 166 197
Current Tax For Period								41 927	35 054
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								3 059	208
Dividends Paid							3 800
Dividends Paid On Shares						10 125
Fixed Assets	809 823	804 144	795 489	792 954	795 465	791 386	784 583	746 480	748 353
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 760	14 060	36 398	30 590
Increase Decrease In Current Tax From Adjustment For Prior Periods									-2 439
Increase From Amortisation Charge For Year Intangible Assets			4 500	4 500	4 500	4 500	4 500	4 500	1 125
Increase From Depreciation Charge For Year Property Plant Equipment			5 810	4 993	5 792	6 167	5 592	15 257	17 272
Intangible Assets		28 125	23 625	19 125	14 625	10 125	5 625	1 125
Intangible Assets Gross Cost		90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	1 084 435	1 100 028	1 027 601	1 166 881	1 159 903	1 226 707	1 308 713	1 413 765	528 011
Other Creditors		5 983	32 776	7 200	7 200	7 200	52 491	77 400	103 746
Other Taxation Social Security Payable		71 298	20 251	4 867	7 392	9 894	12 543	9 951	9 598
Prepayments Accrued Income							4 215	7 040	10 249
Profit Loss						37 339	239 732
Property Plant Equipment Gross Cost		869 948	871 603	878 561	891 364	897 952	901 241	920 476	940 746
Provisions For Liabilities Balance Sheet Subtotal			3 327	4 058	5 242	4 158	3 817	6 876	7 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities								44 986	32 823
Total Additions Including From Business Combinations Property Plant Equipment			1 655	6 958	12 803	6 588	3 289
Total Assets Less Current Liabilities	1 894 258	1 904 172	1 823 090	1 959 835	1 955 368	2 018 093	2 055 715	2 160 245	1 276 364
Total Current Tax Expense Credit								41 927	32 615
Trade Creditors Trade Payables		21 164	5 974	9 584	29 219	7 260	992	5 443	18 501
Trade Debtors Trade Receivables		4 071	16 777	23 088	32 210	21 839	10 239	15 507	1 867
Amount Specific Advance Or Credit Directors		610	610	610	610	610
Amount Specific Advance Or Credit Made In Period Directors					2 709	10 588
Amount Specific Advance Or Credit Repaid In Period Directors				1 962		6 483
Accrued Liabilities			23 923	17 948	11 833	13 750
Amount Borrowing Repayable Within Set Time		941 885	941 885	48 914	44 317
Amounts Owed By Directors			3 364	6 073	10 178
Bank Borrowings		1 299 322	1 234 784	1 234 784	1 234 784	1 234 784
Bank Overdrafts				40 094	71 003	44 108
Nominal Value Allotted Share Capital				2	2	2
Number Shares Issued Fully Paid				2	2	2
Other Payables Accrued Expenses			3 727	4 597	3 150
Other Taxation Payable			1 093	264	1 801
Par Value Share		1		1	1	1
Prepayments			5 601	3 350	6 250	9 308
Total Borrowings			1 234 784	1 366 990	1 305 787	1 278 892
Other Remaining Borrowings				7 200	7 200	23 067
Creditors Due After One Year	1 363 137	1 299 322
Creditors Due Within One Year	175 576	186 936
Intangible Fixed Assets Aggregate Amortisation Impairment		61 875
Intangible Fixed Assets Amortisation Charged In Period		4 875
Intangible Fixed Assets Cost Or Valuation		90 000
Net Assets Liability Excluding Pension Asset Liability	531 121	604 850
Number Shares Allotted	-2	-2
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		9 389
Tangible Fixed Assets Cost Or Valuation		869 948
Tangible Fixed Assets Depreciation		93 929
Tangible Fixed Assets Depreciation Charged In Period		10 193