Kapil Care Homes Limited in Scunthorpe, DN17 2AA

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www.kapilcare.co.uk

Description

Data updated on: 01-11-2023

This particular firm is situated in Scunthorpe under the following Company Registration No.: 01878651. The company was started in 1985. The headquarters of this company is located at Old Barn Burringham Road. The post code is DN17 2AA. The name of the company was replaced in 2001 to Kapil Care Homes Limited. The company former name was Kapil Homes. The enterprise's Standard Industrial Classification Code is 87300: Residential care activities for the elderly and disabled. Kapil Care Homes Ltd released its latest accounts for the period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-05-31.

One of the tasks of Kapil Care Homes is to provide health care services. It has two locations in South Humberside County and Lincolnshire County. Balmoral House in Scunthorpe has operated since Wed, 1st Aug 2012, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01724854836. All the information concerning the firm can also be obtained on the phone number: 01724858381or on the company's website www.kapilcare.co.uk. Apart from its main unit in Scunthorpe, the company also works in Carisbrooke Manor located in Scunthorpe. The firm joined HSCA on 2010-12-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Sunil K. is the company's solitary managing director, that was selected to lead the company in 1999 in July. The firm had been controlled by Gyan K. till 2016. As a follow-up a different director, namely Pamela K. quit on October 14, 2017.

Previous company's names
Kapil Care Homes Limited 2001-11-12
Kapil Homes Limited 1985-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	340 885	146 109	235 919	156 323	249 591
Current Assets	1 014 648	981 019	1 217 014	1 441 093	1 717 230
Debtors	667 448	828 406	974 396	1 277 870	1 460 394
Net Assets Liabilities	2 341 057	2 420 892	2 673 888	2 973 761	3 263 047
Other Debtors	72 654	258 219	932 154	1 182 480	91 984
Property Plant Equipment	4 422 382	4 364 820	4 353 296	4 307 256	4 346 773
Total Inventories	6 315	6 504	6 699	6 900	7 245

Other Financial Data
Audit Fees Expenses	3 250	3 250	3 250	3 250	5 000
Accumulated Depreciation Impairment Property Plant Equipment	316 774	374 336	405 360	443 400	408 278
Additions Other Than Through Business Combinations Property Plant Equipment					143 695
Administration Support Average Number Employees	5	5	5	5	5
Administrative Expenses	2 023 028	2 153 448	2 233 999	2 299 117	2 544 879
Amounts Owed By Related Parties				1 125 318	1 250 301
Applicable Tax Rate	19	19
Average Number Employees During Period	116	116	114	110	110
Balances With Banks	340 835	145 590	235 100	155 504	248 972
Bank Borrowings	2 941 694	2 818 464	2 694 055	2 601 944	2 455 391
Cash Cash Equivalents	340 885	146 109	235 919	156 323	249 591
Cash Cash Equivalents Cash Flow Value	340 885	146 109	235 919	156 323
Cash On Hand	50	519	819	819	619
Comprehensive Income Expense	413 351	329 835		424 873	414 286
Creditors	3 059 652	2 913 926	2 790 954	2 620 035	2 568 909
Current Tax For Period	62 347	79 774	89 326	100 730	80 664
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	29 973	-2 405	-661	-1 068	23 950
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					31 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	29 973	-2 405	-661	-1 068	55 650
Deferred Tax Liabilities	180 952	178 547	177 886	176 819	232 468
Depreciation Amortisation Expense	35 169	57 562	45 774	42 571	45 411
Depreciation Expense Property Plant Equipment	35 169	57 562	45 774	42 571	45 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 531	-80 533
Disposals Property Plant Equipment				-8 000	-139 300
Dividend Per Share Final				1 250	1 250
Dividends Paid		-250 000	-125 000	-125 000	-125 000
Dividends Paid Classified As Financing Activities		-250 000	-125 000	-125 000	-125 000
Finance Lease Liabilities Present Value Total	117 958	22 562	96 899	18 091	21 631
Fixed Assets	4 925 658	4 868 096	4 856 572	4 810 532	4 850 049
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-54 585	-22 465	30 000	-24 681	134 750
Further Item Creditors Component Total Creditors				1 988 992	1 815 206
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	67 446	43 847	-109 252	35 370	19 214
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	110 539	160 958	145 990	303 474	182 524
Gain Loss In Cash Flows From Change In Inventories	184	189	195	201	345
Gain Loss On Disposals Property Plant Equipment	5 044				12 677
Government Grant Income			27 144	74 194	33 731
Gross Profit Loss	2 627 726	2 661 464	2 758 423	2 822 131	3 159 161
Income Taxes Paid Refund Classified As Operating Activities	96 838	62 346	79 774	89 326	100 730
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	51 304	-194 776	89 810	-79 596	93 268
Increase Decrease In Existing Provisions		-2 405		-1 068	55 650
Increase From Depreciation Charge For Year Property Plant Equipment		57 562		42 571	45 411
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	835
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	92 220	96 343	83 334	72 200	97 221
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 104	4 877	6 248	5 077	5 395
Interest Income On Bank Deposits	132	408	36
Interest Paid Classified As Financing Activities	-99 159	-101 220	-89 582	-77 277	-102 616
Interest Paid Classified As Operating Activities	99 159	101 220	89 582	77 277	102 616
Interest Payable Similar Charges Finance Costs	99 159	101 220	89 582	77 277	102 616
Interest Received Classified As Investing Activities	132	408	4 675	4 604	5 203
Interest Received Classified As Operating Activities	132	408	4 675	4 604	5 203
Investment Property	503 276	503 276	503 276	503 276	503 276
Investment Property Fair Value Model	503 276	503 276	503 276	503 276	503 276
Net Cash Flows From Used In Financing Activities	-310 212	-493 422	-361 250	-299 077	-361 313
Net Cash Flows From Used In Investing Activities	1 700	408	-29 575	8 073	76 647
Net Cash Flows From Used In Operating Activities	359 816	298 238	480 635	211 408	377 934
Net Cash Generated From Operations	456 654	360 584	560 409	300 734	478 664
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	634 823	565 578	597 342	639 779	680 747
Net Current Assets Liabilities	656 003	645 269	786 156	960 082	1 214 375
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	68 103	17 593	59 753	71 753	56 403
Other Departments Average Number Employees	111	111	109	105	105
Other Employee Expense	25 473	23 691	7 673	8 494	6 824
Other Finance Income			4 639	4 604	5 203
Other Interest Receivable Similar Income Finance Income	132	408	4 675	4 604	5 203
Other Inventories	6 315	6 504	6 699	6 900	7 245
Other Operating Income Format1			27 144	74 194	33 731
Other Payables Accrued Expenses	15 670	17 680	36 311	15 646	20 273
Other Remaining Borrowings					100 158
Par Value Share		1		1	1
Pension Costs Defined Contribution Plan	13 793	51 006	25 147	74 744	29 359
Prepayments	19 164	18 869	17 347	36 727	25 036
Proceeds From Sales Property Plant Equipment	40 468		6 750	3 469	71 444
Profit Loss	413 351	329 835	377 996	424 873	414 286
Profit Loss On Ordinary Activities Before Tax	505 671	407 204	466 661	524 535	550 600
Property Plant Equipment Gross Cost	4 739 156	4 739 156	4 758 656	4 750 656	4 755 051
Provisions	180 952	178 547	177 886	176 818	232 468
Provisions For Liabilities Balance Sheet Subtotal	180 952	178 547	177 886	176 818	232 468
Purchase Property Plant Equipment	-38 900		-41 000
Rental Income From Investment Property	9 089	8 546	8 058
Repayments Borrowings Classified As Financing Activities	-156 468	-119 737	-150 346	-122 119	-162 877
Revenue From Rendering Services	2 618 637	2 652 918	2 750 365	2 822 131	3 159 161
Social Security Costs	6 998	7 356	101 587	118 552	132 396
Staff Costs Employee Benefits Expense	1 571 675	1 668 883	1 704 234	1 839 471	1 928 046
Taxation Social Security Payable		8 876			11 000
Tax Expense Credit Applicable Tax Rate	96 077	77 369	88 665	99 662	104 614
Tax Increase Decrease From Effect Capital Allowances Depreciation	-33 730	2 405	661	1 068	-23 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities	92 320	77 369	88 665	99 662	136 314
Total Assets Less Current Liabilities	5 581 661	5 513 365	5 642 728	5 770 614	6 064 424
Total Borrowings	3 059 652	2 913 926	2 790 954	2 620 035	2 568 909
Trade Creditors Trade Payables	61 464	57 241	108 481	81 691	60 958
Trade Debtors Trade Receivables	575 630	551 318	24 895	58 663	93 073
Turnover Revenue	2 627 726	2 661 464	2 758 423	2 822 131	3 159 161
Unpaid Contributions To Pension Schemes			6 097	6 182	7 424
Wages Salaries	1 525 411	1 586 830	1 569 827	1 637 681	1 759 467
Amount Specific Advance Or Credit Directors	53 851	178 285
Amount Specific Advance Or Credit Made In Period Directors	53 851	124 434
Company Contributions To Money Purchase Plans Directors	552	32 242	404	46 902	572
Director Remuneration	59 322	64 887	74 201	49 200	88 263
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1

Company staff

Sunil K.

Role: Director

Appointed: 22 July 1999

Latest update: 17 March 2024

People with significant control

Sunil K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sunil K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Pamela K.

Notified on 6 April 2016

Ceased on 14 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Balmoral House in Scunthorpe
Address	Old Brumby Street Old Brumby, Scunthorpe, DN16 2DB
Location	South Humberside, North Lincolnshire, Yorkshire and The Humber
Start date	Wed, 1st Aug 2012
Phone	01724854836
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Carisbrooke Manor in Scunthorpe
Address	Carisbrooke Manor Lane Old Barn, Scunthorpe, DN17 2AA
Location	Lincolnshire, North Lincolnshire, Yorkshire and The Humber
Start date	Fri, 10th Dec 2010
Phone	01724289555
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Balmoral House in Scunthorpe

Address

Old Brumby Street Old Brumby, Scunthorpe, DN16 2DB

Location

South Humberside, North Lincolnshire, Yorkshire and The Humber

Start date

Wed, 1st Aug 2012

Phone

01724854836

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Carisbrooke Manor in Scunthorpe

Address

Carisbrooke Manor Lane Old Barn, Scunthorpe, DN17 2AA

Location

Lincolnshire, North Lincolnshire, Yorkshire and The Humber

Start date

Fri, 10th Dec 2010

Phone

01724289555

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Kapil Care Homes Limited

General information

Name:

Office Address:

Contact information

Website

www.kapilcare.co.uk

Description

Financial data based on annual reports

Company staff

Sunil K.

Gyan K.

Pamela K.

People with significant control

Sunil K.

Pamela K.

Accounts Documents

Kapil Care Homes Limited Health Care Provider

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