Flollie Investments Limited in Weston-super-mare, BS23 2NT

Description

Data updated on: 01-11-2023

This Flollie Investments Limited firm has been in this business for at least 24 years, having launched in 2000. Started with registration number 04127951, Flollie Investments is a Private Limited Company with office in 16-20 Cecil Road, Weston-super-mare BS23 2NT. This enterprise's classified under the NACE and SIC code 86900 which means Other human health activities. The business most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-14.

One of the tasks of Flollie Investments is to provide health care services. It has three locations in County and Somerset County. Fig House in Weston - super - Mare has operated since Mon, 20th Feb 2012, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and younger adults. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01934425449or on the company's website www.stantoncarehomes.co.uk. Apart from its main unit in Weston - super - Mare, the company also works in Heathwood Care Home located in Weston Super Mare. The firm joined HSCA on 2011-02-04. 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.

In order to meet the requirements of the client base, this particular limited company is continually developed by a number of two directors who are Teresa L. and Charles L.. Their joint efforts have been of critical use to this specific limited company for 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-30
Currency

Balance Sheet
Cash Bank On Hand	230 904	180 439
Current Assets	1 124 645	1 132 340
Debtors	891 832	946 669
Net Assets Liabilities	1 411 166	1 523 996
Other Debtors	116 934	118 470
Property Plant Equipment	5 211 915	5 052 229
Total Inventories	1 909	5 232

Other Financial Data
Audit Fees Expenses	5 340	9 284
Amount Specific Advance Or Credit Directors	698 910	766 014
Amount Specific Advance Or Credit Made In Period Directors	348 910	556 104
Amount Specific Advance Or Credit Repaid In Period Directors	273 935	489 000
Director Remuneration	24 667	15 392
Dividend Recommended By Directors		489 000
Accrued Liabilities Deferred Income	160 981	142 201
Accumulated Amortisation Impairment Intangible Assets	455 000
Accumulated Depreciation Impairment Property Plant Equipment	1 643 851	1 801 474
Additional Provisions Increase From New Provisions Recognised		-9 761
Administrative Expenses	2 009 842	2 218 227
Applicable Tax Rate	19	19
Average Number Employees During Period	87	83
Bank Borrowings	4 251 173	4 066 995
Bank Borrowings Overdrafts	4 251 173	4 066 995
Cash Cash Equivalents Cash Flow Value	230 904
Comprehensive Income Expense	511 781	601 830
Corporation Tax Payable	155 366	175 884
Cost Sales	151 642	141 170
Creditors	34 733	4 596 393
Current Tax For Period	155 447	175 884
Depreciation Amortisation Expense	204 644	185 391
Depreciation Expense Property Plant Equipment	204 644	155 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 768
Disposals Property Plant Equipment		35 045
Dividends Paid	274 000	489 000
Dividends Paid Classified As Financing Activities	-274 000	-489 000
Dividends Paid On Shares Interim	274 000	489 000
Finance Lease Liabilities Present Value Total	34 733	34 733
Fixed Assets	5 211 915	5 052 329
Further Item Interest Expense Component Total Interest Expense	-14	-483
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-31 411	-17 711
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-22 749	12 267
Gain Loss On Disposal Assets Income Statement Subtotal		6 149
Gain Loss On Disposals Property Plant Equipment		6 149
Gross Profit Loss	2 818 657	2 978 949
Income Taxes Paid Refund Classified As Operating Activities	-218 879	-155 366
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-17 817	-50 465
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	343	3 323
Increase From Depreciation Charge For Year Property Plant Equipment		185 391
Intangible Assets Gross Cost	455 000
Interest Expense On Loan Capital	152 341	130 811
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 410	2 031
Interest Paid Classified As Operating Activities	-152 327	-130 328
Interest Payable Similar Charges Finance Costs	156 737	132 359
Investments Fixed Assets		100
Investments In Group Undertakings		100
Merchandise	1 909	5 232
Net Assets Liabilities Subsidiaries		-100
Net Cash Flows From Used In Financing Activities	439 732	813 871
Net Cash Flows From Used In Investing Activities	161 425	19 569
Net Cash Flows From Used In Operating Activities	-583 340	-782 975
Net Cash Generated From Operations	-958 956	-1 070 700
Net Current Assets Liabilities	-3 691 975	-3 464 053
Net Interest Received Paid Classified As Investing Activities	-575	-87
Number Shares Issued Fully Paid		20
Operating Profit Loss	808 815	900 225
Other Creditors	120 228	111 165
Other Deferred Tax Expense Credit	-14 575	-9 761
Other Interest Receivable Similar Income Finance Income	575	87
Other Operating Income Format1		139 503
Other Taxation Social Security Payable	15 759	23 483
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-90 756	-257 767
Pension Other Post-employment Benefit Costs Other Pension Costs	15 681	21 824
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	28 424	12 037
Proceeds From Sales Property Plant Equipment		-13 426
Profit Loss	511 781	601 830
Profit Loss On Ordinary Activities Before Tax	652 653	767 953
Property Plant Equipment Gross Cost	6 855 766	6 853 703
Provisions	74 041	64 280
Provisions For Liabilities Balance Sheet Subtotal	74 041	64 280
Purchase Property Plant Equipment	-162 000	-32 982
Social Security Costs	77 465	108 389
Staff Costs Employee Benefits Expense	1 313 394	1 559 689
Tax Expense Credit Applicable Tax Rate	124 004	145 911
Tax Increase Decrease From Effect Capital Allowances Depreciation	30 709	29 314
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	734	659
Tax Tax Credit On Profit Or Loss On Ordinary Activities	140 872	166 123
Total Additions Including From Business Combinations Property Plant Equipment		32 982
Total Assets Less Current Liabilities	1 519 940	1 588 276
Total Borrowings	4 359 495	4 101 728
Total Operating Lease Payments	2 712	2 092
Trade Creditors Trade Payables	39 524	41 932
Trade Debtors Trade Receivables	47 564	50 148
Turnover Revenue	2 970 299	3 120 119
Wages Salaries	1 220 248	1 429 476

Company staff

Teresa L.

Role: Secretary

Appointed: 14 December 2000

Latest update: 3 April 2024

Teresa L.

Role: Director

Appointed: 14 December 2000

Latest update: 3 April 2024

Charles L.

Role: Director

Appointed: 14 December 2000

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Teresa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Teresa L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles L.

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

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 December 2020

Fig House in Weston - super - Mare
Address	16-20 Cecil Road , Weston - super - Mare, BS23 2NT
Location	, North Somerset, South West
Start date	Mon, 20th Feb 2012
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people younger adults

Heathwood Care Home in Weston Super Mare
Address	9-11 Trewartha Park , Weston Super Mare, BS23 2RP
Location	Somerset, North Somerset, South West
Start date	Mon, 19th Mar 2012
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Stanton Nursing Home in Weston Super Mare
Address	8 Queens Road , Weston Super Mare, BS23 2LQ
Location	Somerset, North Somerset, South West
Start date	Fri, 4th Feb 2011
Phone	01934625640
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	patients with dementia older people younger adults

Fig House in Weston - super - Mare

Address

16-20 Cecil Road , Weston - super - Mare, BS23 2NT

Location

, North Somerset, South West

Start date

Mon, 20th Feb 2012

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people
younger adults

Heathwood Care Home in Weston Super Mare

Address

9-11 Trewartha Park , Weston Super Mare, BS23 2RP

Location

Somerset, North Somerset, South West

Start date

Mon, 19th Mar 2012

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Stanton Nursing Home in Weston Super Mare

Address

8 Queens Road , Weston Super Mare, BS23 2LQ

Location

Somerset, North Somerset, South West

Start date

Fri, 4th Feb 2011

Phone

01934625640

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

patients with dementia
older people
younger adults

Flollie Investments Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Teresa L.

Teresa L.

Charles L.

Swift Incorporations Limited

People with significant control

Teresa L.

Charles L.

Accounts Documents

Flollie Investments Limited Health Care Provider

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