Folcarn Limited in Etwall, Derby, DE65 6JA

Description

Data updated on: 01-11-2023

This business known as Folcarn was started on 1987-10-13 as a Private Limited Company. This enterprise's headquarters could be found at Etwall, Derby on The Old Lodge Nursing Home, Sandy Pits Lane. If you have to contact the company by post, its post code is DE65 6JA. The company reg. no. for Folcarn Limited is 02177402. This enterprise's registered with SIC code 41100: Development of building projects. 2022-03-31 is the last time the accounts were filed.

One of the tasks of Folcarn is to provide health care services. It has one location in Derbyshire County. The Old Lodge Nursing Home in Derby has operated since Tuesday 7th December 2010, and provides home care with nursing. The company caters for the needs of patients with physical disabilities. For further information, please call the following phone number: 01283734612. The firm joined HSCA on 2010-12-07. 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.

Our information regarding the firm's management indicates a leadership of three directors: Paul C., Khadiga O. and Lynn C. who were appointed on 2015-03-31, 1992-10-01. In order to support the directors in their duties, this firm has been utilizing the skillset of Lynn C. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440 771	522 822	488 774	540 225	636 043	727 438

Balance Sheet
Cash Bank On Hand						171 420	195 926	429 315	173 110	125 091	352 245	309 793	606 428
Current Assets	153 890	235 378	61 326	107 678	782 022	538 542	308 936	920 799	910 462	865 541	1 124 588	872 896	1 186 247
Debtors	63 496	100 442	18 699	79 706	218 833	20 354	113 010	491 484	737 352	740 450	772 343	563 103	579 819
Net Assets Liabilities						727 438	824 744	1 265 515	1 760 690	1 928 066	2 195 588	2 430 944	2 669 572
Other Debtors							25 764	366 902	674 683	625 588	679 683	509 077	452 714
Property Plant Equipment						1 524 740	1 783 589	1 658 776	990 516	981 690	1 017 650	1 000 388	981 672
Cash Bank In Hand	90 394	134 936	42 627	27 972	409 757	171 420
Net Assets Liabilities Including Pension Asset Liability	440 771	522 822	488 774	540 225	636 043	727 438
Tangible Fixed Assets	1 041 127	1 047 152	1 029 090	986 787	878 057	1 524 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	440 671	522 722	488 674	540 125	635 943	727 338
Shareholder Funds	440 771	522 822	488 774	540 225	636 043	727 438

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 988	4 728	5 100	4 687	4 974	4 716	3 682	6 270
Accumulated Depreciation Impairment Property Plant Equipment						252 980	292 369	250 827	260 072	273 067	287 800	322 903	354 046
Additions Other Than Through Business Combinations Property Plant Equipment							298 238	38 195	47 580		78 124	18 836	12 427
Average Number Employees During Period							66	97	69	61	56	59	63
Balances Amounts Owed By Related Parties							25 674	209 078			234 077
Bank Borrowings Overdrafts						439 700	72 683	66 576	54 011	57 412	60 108	62 320	5 299
Corporation Tax Payable						54 255	73 220	178 018	142 820	81 212	83 579	84 297	133 919
Creditors						639 869	393 430	497 118	361 913	281 102	321 334	338 758	408 696
Current Asset Investments					153 432	346 768
Depreciation Rate Used For Property Plant Equipment							15	25	15		15	15	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								89 855	9 905		11 760	979
Disposals Property Plant Equipment								204 550	706 595		27 431	995
Finance Lease Liabilities Present Value Total						2 319					38 341	28 339	18 337
Fixed Assets	1 041 127	1 047 152	1 094 944	1 052 641	1 063 911	1 710 594	2 143 955	2 025 055	1 413 966	1 491 535	1 527 495	1 957 102	1 938 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases							14 238	13 314	1 260	972	324	2 619	2 712
Increase From Depreciation Charge For Year Property Plant Equipment							39 389	48 313	19 150		26 493	36 082	31 143
Investments						185 854	360 366	366 279	423 450	509 845	509 845	956 715	956 715
Investments Fixed Assets			65 854	65 854	185 854	185 854	360 366	366 279	423 450	509 845	509 845	956 714	956 715
Loans Owed By Related Parties								209 077	209 077
Net Current Assets Liabilities	-82 785	-47 093	-181 287	-147 355	491 284	-104 315	-84 494	423 681	548 549	586 839	804 454	534 138	783 141
Other Creditors						80 295	111 211	125 407	74 088	79 690	97 927	98 070	105 247
Other Investments Other Than Loans						185 854	360 366	366 279	423 450	509 845	509 845	956 715	956 715
Other Taxation Social Security Payable						32 308	56 464	50 316	32 986	35 424	45 022	56 084	50 905
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 400	1 200		5 590
Property Plant Equipment Gross Cost						1 777 720	2 075 958	1 909 603	1 250 588	1 254 757	1 305 450	1 323 291	1 335 718
Provisions For Liabilities Balance Sheet Subtotal						2 995	35 274	33 510	14 355	15 241	25 242	23 150	27 349
Total Assets Less Current Liabilities	958 342	1 000 059	913 657	905 286	1 555 195	1 606 279	2 059 461	2 448 736	1 962 515	2 078 374	2 331 949	2 491 240	2 721 528
Trade Creditors Trade Payables						30 992	79 852	76 801	58 008	27 364	34 698	37 987	113 326
Trade Debtors Trade Receivables						20 354	87 246	124 582	62 669	114 862	92 660	54 026	127 105
Bank Loans Overdrafts After One Year	304 400	259 790
Creditors Due After One Year Total Noncurrent Liabilities	516 620	471 952
Creditors Due Within One Year Total Current Liabilities	236 675	282 471
Obligations Under Finance Lease Hire Purchase Contracts After One Year	40 220	40 162
Other Creditors After One Year	172 000	172 000
Provisions For Liabilities Charges	951	5 285	3 676	1 165	1 459	2 995
Tangible Fixed Assets Additions		79 190	46 124		44 062	674 801
Tangible Fixed Assets Cost Or Valuation	1 159 378	1 194 568	1 216 156	1 216 156	1 102 919	1 777 720
Tangible Fixed Assets Depreciation	118 251	147 416	187 066	229 369	224 862	252 980
Tangible Fixed Assets Depreciation Charge For Period		41 368
Tangible Fixed Assets Depreciation Disposals		-12 203
Tangible Fixed Assets Disposals		-44 000	24 536		157 299
Creditors Due After One Year		471 952	421 207	363 896	917 693	875 846
Creditors Due Within One Year		282 471	242 613	255 033	290 738	642 857
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts				382 494	954 774
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			47 293	42 303	22 939	28 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 643		27 446