Hollybank Nursing Home Limited in Worksop Nottinghamshire, S80 4JH

Description

Data updated on: 01-11-2023

Hollybank Nursing Home has been on the market for twenty nine years. Established under company registration number 03121760, this company is classified as a Private Limited Company. You may visit the headquarters of the company during office hours under the following location: 30-32 Skinner Street Creswell, S80 4JH Worksop Nottinghamshire. The firm's SIC code is 86900, that means Other human health activities. 2022-12-31 is the last time when company accounts were filed.

One of the tasks of Hollybank Nursing Home is to provide health care services. It has one location in Nottinghamshire County. The company subsidiary in Worksop has operated since 11th January 2011, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01909721247. The firm joined HSCA on 2011-01-11. 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.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 10940/0032/2/000. It reports to Bolsover and its last food inspection was carried out on 21st February 2022 in 30 - 32 Skinner Street, Bolsover, S80 4JH. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

Given the following enterprise's constant expansion, it became imperative to formally appoint more directors: John D. and Margaret D. who have been cooperating since 1995-11-03 to fulfil their statutory duties for the company. To support the directors in their duties, the company has been utilizing the skillset of John D. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	110 017	101 544	125 592	161 205	214 425

Balance Sheet
Cash Bank On Hand						88 121	99 474	51 136	38 075	124 543	38 680	21 327
Current Assets	42 555	57 555	65 426	74 813	89 228	153 363	111 650	91 305	77 047	161 206	70 187	51 333
Debtors	41 852	56 852	64 723	74 110	81 723	64 542	11 476	39 469	38 272	35 963	30 807	29 306
Net Assets Liabilities						290 505	297 947	335 981	322 539	378 460	303 159	241 563
Other Debtors						1 855	3 335
Property Plant Equipment						337 790	331 555	348 772	333 683	320 580	314 022	300 802
Total Inventories						700	700	700	700	700	700	700
Cash Bank In Hand	3	3	3	3	6 805
Net Assets Liabilities Including Pension Asset Liability	110 017	101 544	125 592	161 205	214 425
Stocks Inventory	700	700	700	700	700
Tangible Fixed Assets	399 903	383 289	379 798	362 174	351 812

Capital & Reserves
Called Up Share Capital	73	73	73	73	73
Profit Loss Account Reserve	109 917	101 444	125 492	161 105	214 325
Shareholder Funds	110 017	101 544	125 592	161 205	214 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						305 734	321 333	336 575	351 664	365 260	379 486	393 456
Additions Other Than Through Business Combinations Property Plant Equipment							9 364	32 459		1 390	7 668	750
Amortisation Rate Used For Intangible Assets							25	25
Average Number Employees During Period						35	35	38	38	37	39	39
Bank Borrowings Overdrafts						34 828	42 028
Corporation Tax Payable						26 297	17 155
Creditors						121 471	113 981	100 610	85 292	100 663	77 401	106 163
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										864
Disposals Property Plant Equipment										897
Future Minimum Lease Payments Under Non-cancellable Operating Leases						40 762	25 054	15 679	116 787	113 376	98 747	84 118
Increase From Depreciation Charge For Year Property Plant Equipment							15 599	15 242	15 089	14 460	14 226	13 970
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-67 652	-84 004	-54 849	-39 955	-22 027	31 892	-2 331	-9 305	-8 245	60 543	-7 214	-54 830
Number Shares Issued Fully Paid						73	73	73	73	73	73	73
Other Creditors						51 290	44 842
Other Taxation Social Security Payable						6 160	6 555
Par Value Share		1	1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						643 524	652 888	685 347	685 347	685 840	693 508	694 258
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 882	3 635	3 486	2 899	2 663	3 649	4 409
Total Assets Less Current Liabilities	332 251	299 285	324 949	322 219	329 785	369 682	329 224	339 467	325 438	381 123	306 808	245 972
Trade Creditors Trade Payables						2 896	3 401
Trade Debtors Trade Receivables						62 687	8 141
Advances Credits Directors									125	8 263
Advances Credits Made In Period Directors										79 888	78 602
Advances Credits Repaid In Period Directors										71 500	87 000
Creditors Due After One Year	218 361	194 539	196 813	159 045	112 666
Creditors Due Within One Year	110 207	141 559	120 275	114 768	111 255
Fixed Assets	399 903	383 289	379 798	362 174	351 812
Intangible Fixed Assets Aggregate Amortisation Impairment				10 000	10 000
Intangible Fixed Assets Cost Or Valuation				10 000	10 000
Number Shares Allotted		73	73		73
Other Aggregate Reserves		27	27	27	27
Provisions For Liabilities Charges	3 873	3 202	2 544	1 969	2 694
Revaluation Reserve	27	27
Secured Debts	278 047	282 348	269 169	202 612	159 029
Share Capital Allotted Called Up Paid	73	73	73	73	73
Tangible Fixed Assets Additions		1 489	24 089		9 248
Tangible Fixed Assets Cost Or Valuation	632 632	634 121	643 659	645 340	654 588
Tangible Fixed Assets Depreciation	232 729	250 832	263 861	283 166	302 776
Tangible Fixed Assets Depreciation Charged In Period		18 103	21 441		19 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 412
Tangible Fixed Assets Disposals			14 551

Company staff

John D.

Role: Secretary

Appointed: 01 September 2003

Latest update: 25 March 2024