Fleming Care Homes Limited in Sittingbourne, ME10 5BH

Description

Data updated on: 01-11-2023

Fleming Care Homes Limited, a Private Limited Company, located in 12 Conqueror Court, Sittingbourne. The office's located in ME10 5BH. The enterprise has been working since 2006-07-13. The company's registration number is 05875319. This company's classified under the NACE and SIC code 87300 meaning Residential care activities for the elderly and disabled. The company's latest accounts cover the period up to Sunday 31st October 2021 and the latest confirmation statement was submitted on Thursday 13th July 2023.

One of the tasks of Fleming Care Homes is to provide health care services. It has one location in Kent County. Gordon Lodge Rest Home in Westgate On Sea has operated since Friday 31st December 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01843831491. The firm joined HSCA on 2010-12-31. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

In the limited company, the full range of director's responsibilities have so far been performed by Diane F. who was designated to this position in 2006 in July. Furthermore, the managing director's assignments are often helped with by a secretary - William F., who was selected by this limited company on 2006-07-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	81 493	91 626	57 457	53 802	25 601	684

Balance Sheet
Cash Bank In Hand	4 545	429	3 564	50	2 117	39 718
Cash Bank On Hand						39 718	20 801	69 453	57 560	65 732	74 221	105 004
Current Assets	6 663	7 150	14 260	7 234	21 066	85 164	84 099	86 791	60 901	89 189	76 157	109 236
Debtors	2 118	6 721	10 696	11 872	18 949	45 446	63 298	17 338	3 341	23 457	1 936	4 232
Intangible Fixed Assets	231 000	189 000	147 000	105 000	63 000	21 000
Net Assets Liabilities						684	669	29 604	44 673	67 364	70 462	148 828
Net Assets Liabilities Including Pension Asset Liability	81 493	91 626	57 457	53 802	25 601	684
Other Debtors						45 446	63 298	17 338	3 341	12 972	511	4 232
Property Plant Equipment						792 059	776 463	756 377	744 504	731 426	722 879
Tangible Fixed Assets	840 426	835 230	829 317	825 625	807 716	792 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 393	91 526	57 357	49 014	25 501	584
Shareholder Funds	81 493	91 626	57 457	53 802	25 601	684

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						399 000	420 000	420 000	420 000	420 000	420 000
Accumulated Depreciation Impairment Property Plant Equipment						117 468	137 771	157 857	179 375	201 883	223 742	131 905
Average Number Employees During Period						32	33	31	32	32	32	27
Bank Borrowings						757 422	730 477	696 062	659 982	681 659	636 759	581 911
Bank Borrowings Overdrafts						712 022	685 077	650 662	614 582	632 327	581 753	55 249
Creditors						762 930	724 008	675 563	623 396	632 327	581 753	140 697
Creditors Due After One Year	829 371	803 836	809 712	773 034	743 237	762 930
Creditors Due Within One Year	163 592	132 936	121 218	114 277	120 113	127 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment							345				2 015
Disposals Property Plant Equipment							576				4 338
Fixed Assets	1 071 426	1 024 230	976 317	930 625	870 716	813 059	776 463	756 377	744 504	731 426	722 879	706 951
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 002	3 002	2 752
Increase From Amortisation Charge For Year Intangible Assets							21 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 648	20 086	21 518	22 508	23 874	17 118
Intangible Assets						21 000
Intangible Assets Gross Cost						420 000	420 000	420 000	420 000	420 000	420 000
Intangible Fixed Assets Aggregate Amortisation Impairment	189 000	231 000	273 000	315 000	357 000	399 000
Intangible Fixed Assets Amortisation Charged In Period		42 000	42 000	42 000	42 000	42 000
Intangible Fixed Assets Cost Or Valuation	420 000	420 000	420 000	420 000	420 000
Net Current Assets Liabilities	-156 929	-125 786	-106 958	-102 355	-99 047	-42 307	-45 634	-46 466	-71 691	-30 188	-69 095	-31 461
Number Shares Allotted		100	100	100	100	100
Other Creditors						50 908	38 931	24 901	8 814	12 032	18 406	20 188
Other Taxation Social Security Payable						25 272	38 026	39 904	34 692	47 801	58 092	55 120
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						909 527	914 234	914 234	923 879	933 309	946 621	954 966
Provisions For Liabilities Balance Sheet Subtotal						7 138	6 152	4 744	4 744	1 547	1 569
Provisions For Liabilities Charges	3 633	2 982	2 190	1 434	2 831	7 138
Secured Debts	899 284	873 749	846 779	818 434	788 637	757 422
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 368	760	1 859	2 536	5 521
Tangible Fixed Assets Cost Or Valuation	895 690	899 058	899 611	901 470	904 006	909 527
Tangible Fixed Assets Depreciation	55 264	63 828	70 294	75 845	96 290	117 468
Tangible Fixed Assets Depreciation Charged In Period		8 564	6 540	5 551	20 445	21 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			74
Tangible Fixed Assets Disposals			207
Total Additions Including From Business Combinations Property Plant Equipment							5 283		9 645	9 430	17 650	8 345
Total Assets Less Current Liabilities	914 497	898 444	869 359	828 270	771 669	770 752	730 829	709 911	672 813	701 238	653 784	675 490
Trade Creditors Trade Payables						23 090	16 482	10 409	7 658	8 031	13 748	10 140
Trade Debtors Trade Receivables										10 485	1 425

Company staff

William F.

Role: Secretary

Appointed: 13 July 2006

Latest update: 26 February 2024

Diane F.

Role: Director

Appointed: 13 July 2006

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: William F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

Gordon Lodge Rest Home in Westgate On Sea
Address	43 Westgate Bay Avenue , Westgate On Sea, CT8 8AH
Location	Kent, Kent, South East
Start date	Fri, 31st Dec 2010
Phone	01843831491
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Gordon Lodge Rest Home in Westgate On Sea

Address

43 Westgate Bay Avenue , Westgate On Sea, CT8 8AH

Location

Kent, Kent, South East

Start date

Fri, 31st Dec 2010

Phone

01843831491

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Fleming Care Homes Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

William F.

Diane F.

People with significant control

William F.

Diane F.

Accounts Documents

Fleming Care Homes Limited Health Care Provider

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HSCA start date

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