Fyldecare (1990) Limited in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

Fyldecare (1990) Limited could be gotten hold of in 17 St. Peters Place, in Fleetwood. Its post code is FY7 6EB. Fyldecare (1990) has been active on the market since it was set up in 1990. Its registered no. is 02481580. The firm's registered with SIC code 88990 which means Other social work activities without accommodation n.e.c.. 2022/03/31 is the last time when company accounts were filed.

One of the tasks of Fyldecare (1990) is to provide health care services. It has one location in Lancashire County. Milton Lodge Rest Home in Fleetwood has operated since 8th 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: 01253776011. The firm joined HSCA on 2010-12-08. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

From the data we have, this company was started in March 1990 and has so far been steered by four directors, and out of them two (Pamela M. and Mark D.) are still a part of the company.

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	236 707	101 473	101 791	129 978	146 235

Balance Sheet
Cash Bank In Hand	168	101	47	9 570	1 102
Current Assets	205 855	66 166	49 675	82 054	96 340	81 242	91 532	23 509	31 512	54 659	89 229	105 383	104 432
Debtors	205 337	65 715	49 278	72 134	94 888
Net Assets Liabilities					146 235	150 178	160 246	104 927	110 892	138 100	162 813	187 401	230 822
Net Assets Liabilities Including Pension Asset Liability	236 707	101 473	101 791	129 978	146 235
Stocks Inventory	350	350	350	350	350
Tangible Fixed Assets	138 986	144 117	141 226	137 006	137 171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	236 607	101 373	101 691	129 878	146 135
Shareholder Funds	236 707	101 473	101 791	129 978	146 235

Other Financial Data
Amount Specific Advance Or Credit Directors					9 645
Amount Specific Advance Or Credit Made In Period Directors					9 964	16 696	16 969
Amount Specific Advance Or Credit Repaid In Period Directors					319	26 341	16 969
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 021	10 043	13 415	17 245	22 630	21 588	26 411	31 722	17 174
Average Number Employees During Period							20	20	20	20	20	22	22
Creditors					44 656	37 925	30 993	23 922	16 813	30 504	31 070	21 913	14 067
Creditors Due After One Year	70 022	64 066	57 716	51 250	44 656
Creditors Due Within One Year	38 112	44 744	31 394	37 832	42 620
Fixed Assets					137 171	137 763	134 386	146 981	140 802	135 533	131 065	135 653	157 631
Net Current Assets Liabilities	167 743	21 422	18 281	44 222	53 720	60 383	70 268	-888	9 533	24 155	58 159	83 470	90 365
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	70 654	70 654	64 398	58 029	51 533
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 370	2 934	2 007	6 582
Tangible Fixed Assets Cost Or Valuation	169 577	179 947	182 881	184 888	191 470
Tangible Fixed Assets Depreciation	30 591	35 830	41 655	47 882	54 299
Tangible Fixed Assets Depreciation Charged In Period		5 239	5 825	6 227	6 417
Total Assets Less Current Liabilities	306 729	165 539	159 507	181 228	190 891	198 146	204 654	146 093	150 335	159 688	189 224	219 123	247 996
Advances Credits Directors					9 645
Advances Credits Made In Period Directors	1 084	2 244
Advances Credits Repaid In Period Directors	5 900	2 244