Folkestone Nursing Home Ltd, E6 6BX

Description

Data updated on: 01-11-2023

Folkestone Nursing Home Ltd has existed in the United Kingdom for at least twenty one years. Registered under the number 04665916 in 2003, it is located at 25 Folkestone Road, East Ham E6 6BX. Folkestone Nursing Home Ltd was known nineteen years ago under the name of Riverfolks Nursing Home. The enterprise's classified under the NACE and SIC code 87300 which stands for Residential care activities for the elderly and disabled. Folkestone Nursing Home Limited released its account information for the financial period up to 2022-02-28. The latest annual confirmation statement was filed on 2023-02-13.

At present, the following limited company is directed by a single director: Major S., who was assigned this position in February 2003.

Major S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Folkestone Nursing Home Ltd 2005-07-21
Riverfolks Nursing Home Ltd 2003-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2017-03-01	2018-02-28	2018-03-01	2019-02-28	2019-03-01	2020-02-28	2020-02-29	2020-03-01	2021-02-28	2021-03-01	2022-02-28	2022-03-01	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 878	121 028	-16 418	204 496	274 879	236 324	423 186

Balance Sheet
Cash Bank In Hand	159 908	161 662	109 153	32 277	24 327	37 846
Cash Bank On Hand							45 427		41 222		82 542		314 575	314 575		652 425		946 574		1 175 100
Current Assets	217 600	258 088	196 785	285 377	385 966	322 702	538 670		565 769		867 449		390 954	390 954		702 824		1 000 086		1 217 172
Debtors	57 692	96 426	87 632	253 100	361 639	284 856	493 243		524 547		784 907		76 379	76 379		50 399		53 512		42 072
Net Assets Liabilities							423 186		478 559		752 354		224 307	224 307		462 708		656 115		901 160
Net Assets Liabilities Including Pension Asset Liability	52 878	121 028	-16 418	204 496	274 879	236 324	423 186
Property Plant Equipment							19 867	19 867	18 520	18 520	15 519	15 519	17 659	17 659	17 659	16 189	16 189	18 858	18 858	23 830
Tangible Fixed Assets	31 409	33 527	26 299	18 859	14 144	10 608

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	52 877	121 027	-16 419	204 495	274 878	236 323
Shareholder Funds	52 878	121 028	-16 418	204 496	274 879	236 324	423 186

Other Financial Data
Entity Trading				1	1	1	1
Accruals Deferred Income Within One Year						21 240	19 280
Accumulated Depreciation Not Including Impairment Property Plant Equipment								104 413	110 587	110 587	115 760	115 759		121 645	121 645	127 041	127 041	133 327	133 327	141 270
Additions Other Than Through Business Combinations Property Plant Equipment									4 828		2 171			8 026		3 926		8 955		12 915
Average Number Employees During Period														59		56		58		58
Creditors							135 351		105 730		130 614		184 306	184 306		256 305		362 829		339 842
Creditors Due Within One Year		170 587	239 502	99 740	125 231	96 986	116 071
Fixed Assets	31 409	33 527	26 299	18 859	14 144	10 608	19 867		18 520		15 519		17 659	17 659		16 189		18 858		23 830
Increase From Depreciation Charge For Year Property Plant Equipment									6 174		5 173			5 886		5 396		6 286		7 943
Net Current Assets Liabilities	21 469	87 501	-42 717	185 637	260 735	225 716	403 319		460 039		736 835		206 648	206 648		446 519		637 257		877 330
Property Plant Equipment Gross Cost								124 280	129 108	129 107	131 278	131 278		139 304	139 304	143 230	143 230	152 185	152 185	165 100
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	95 105	108 399	109 938	108 399	108 399	108 399
Tangible Fixed Assets Depreciation	63 696	74 872	83 639	89 540	94 255	97 791
Tangible Fixed Assets Depreciation Charged In Period			8 767	6 286	4 715	3 536
Total Assets Less Current Liabilities	52 878	121 028	-16 418	204 496	274 879	236 324	423 186		478 559		752 354		224 307	224 307		462 708		656 115		901 160
Creditors Due Within One Year Total Current Liabilities	196 131	170 587
Tangible Fixed Assets Additions		13 294	1 539
Tangible Fixed Assets Depreciation Charge For Period		11 176

Company staff

Major S.

Role: Director

Appointed: 13 February 2003

Latest update: 27 March 2024

People with significant control

Major S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-02-29
Date Approval Accounts	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2013-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 13 March 2015
Date Approval Accounts	13 March 2015
Annual Accounts 30 December 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 November 2016
Date Approval Accounts	29 November 2016
Annual Accounts 14 August 2017
Date Approval Accounts	14 August 2017

Folkestone Nursing Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Major S.

I Q Secretaries Limited

People with significant control

Major S.

Accounts Documents

Company filings

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