Kensington Health Care Limited in Isle Of Wight, PO31 8DW

Description

Data updated on: 01-11-2023

1996 marks the beginning of Kensington Health Care Limited, the company which is situated at Old Charlton House 69 Baring Road, Cowes in Isle Of Wight. This means it's been twenty eight years Kensington Health Care has been in this business, as the company was founded on 1996/11/15. Its registered no. is 03278983 and the post code is PO31 8DW. The company now known as Kensington Health Care Limited, was earlier known under the name of Dorada Care Homes. The change has occurred in 1996/12/03. The company's SIC and NACE codes are 87100: Residential nursing care facilities. Kensington Health Care Ltd reported its latest accounts for the financial year up to 2022/02/28. Its most recent confirmation statement was released on 2022/11/15.

One of the tasks of Kensington Health Care is to provide health care services. It has one location in Isle of Wight County. Old Charlton House Residential Home in Cowes has operated since 2011/01/26, 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: 01983294453. All the information concerning the firm can also be obtained on the company's website www.oldcharltonhouse.co.uk. The firm joined HSCA on 2011-01-26. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 3316. It reports to Isle of Wight and its last food inspection was carried out on 2017/12/14 in 69 Baring Road, Cowes, PO31 8DW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

That firm owes its accomplishments and permanent improvement to exactly three directors, specifically James W., Philip W. and Jean W., who have been presiding over the company for five years. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of David M. as a secretary since 2011.

Previous company's names
Kensington Health Care Limited 1996-12-03
Dorada Care Homes Ltd 1996-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 831 535	1 840 369	1 852 195

Balance Sheet
Cash Bank In Hand	226 434	235 737	284 550
Cash Bank On Hand			284 550	365 874	359 524	314 747	320 993	278 703	225 027	336 094
Current Assets	338 216	325 660	324 783	385 746	454 894	427 296	347 086	305 230	247 228	342 752
Debtors	111 782	89 923	40 233	19 872	95 370	112 549	26 093	26 527	22 201	6 658
Intangible Fixed Assets	576 000	531 000	486 000
Net Assets Liabilities			1 852 195	1 876 783	1 883 093	2 109 644	2 095 898	2 086 824	2 089 927	2 219 595
Net Assets Liabilities Including Pension Asset Liability	1 831 535	1 840 369	1 852 195
Other Debtors						7 927		2 990	1 966	21
Property Plant Equipment			1 846 768	1 848 117	2 351 046	2 376 971	2 381 454	2 390 536	2 389 480	2 407 907
Tangible Fixed Assets	1 812 430	1 836 230	1 846 768

Capital & Reserves
Called Up Share Capital	175 152	175 152	175 152
Profit Loss Account Reserve	1 231 535	1 240 369	1 252 195
Shareholder Funds	1 831 535	1 840 369	1 852 195

Other Financial Data
Amount Specific Advance Or Credit Directors		66 991	21 552	23 064	55 799
Amount Specific Advance Or Credit Made In Period Directors				36 164	48 045
Amount Specific Advance Or Credit Repaid In Period Directors			45 439	80 780	80 780
Accrued Liabilities			6 000	6 000	7 500	14 580	5 400	7 018	5 446	6 922
Accumulated Amortisation Impairment Intangible Assets			414 000	459 000	504 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment			184 254	187 642	197 287	213 413	231 447	251 086	264 870	231 924
Average Number Employees During Period				37	40	40	39	38	38	37
Bank Borrowings				663 034	610 679	558 750	505 852	447 613	389 822	334 684
Bank Borrowings Overdrafts			69 574	52 657	52 657	287 578	234 680	176 441	118 650	65 002
Capital Redemption Reserve	424 848	424 848	424 848
Corporation Tax Payable			62 568	68 699	57 494	23 583	16 654	16 771	8 901	38 174
Corporation Tax Recoverable					76 675	76 675
Creditors			644 102	611 867	559 512	507 583	454 685	396 446	338 655	283 517
Creditors Due After One Year	739 418	692 443	644 102
Creditors Due Within One Year	154 060	157 339	158 813
Fixed Assets	2 388 430	2 367 230	2 332 768	2 289 117	2 351 046	2 376 971	2 381 454	2 390 536	2 389 480	2 407 907
Increase From Amortisation Charge For Year Intangible Assets				45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 388	9 645	16 126	18 034	19 639	20 355	20 252
Intangible Assets			486 000	441 000	396 000
Intangible Assets Gross Cost			900 000	900 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	324 000	369 000	414 000
Intangible Fixed Assets Amortisation Charged In Period		45 000	45 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000
Net Current Assets Liabilities	184 156	168 321	165 970	202 244	169 276	244 512	172 553	96 857	43 571	103 103
Number Shares Allotted		175 152	175 152
Number Shares Issued Fully Paid				175 152	175 152	175 152	175 152	175 152	175 152	175 152
Other Creditors			2 677	1 873	2 356	2 093	4 174	849	1 617
Other Taxation Social Security Payable			6 145	6 607	5 267	7 145	8 219	8 744	8 015	7 609
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 031 022	2 035 759	2 548 333	2 590 384	2 612 901	2 641 622	2 654 350	2 639 831
Provisions For Liabilities Balance Sheet Subtotal			2 441	2 711	6 559	4 256	3 424	4 123	4 469	7 898
Provisions For Liabilities Charges	1 633	2 739	2 441
Share Capital Allotted Called Up Paid	175 152	175 152	175 152
Tangible Fixed Assets Additions		27 224	13 588
Tangible Fixed Assets Cost Or Valuation	1 990 210	2 017 434	2 031 022
Tangible Fixed Assets Depreciation	177 780	181 204	184 254
Tangible Fixed Assets Depreciation Charged In Period		3 424	3 050
Total Additions Including From Business Combinations Property Plant Equipment				4 737	45 416	42 051	22 517	28 721	19 299	43 175
Total Assets Less Current Liabilities	2 572 586	2 535 551	2 498 738	2 491 361	2 596 998	2 621 483	2 554 007	2 487 393	2 433 051	2 511 010
Trade Creditors Trade Payables			11 849	24 002	28 559	22 053	10 829	18 509	10 310	24 782
Trade Debtors Trade Receivables			18 681	19 872	18 695	27 947	26 093	23 537	20 235	5 615
Advances Credits Directors	101 958	66 991	21 552
Advances Credits Made In Period Directors	157 081	25 813
Advances Credits Repaid In Period Directors	55 123	60 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 571	53 198
Disposals Property Plant Equipment									6 571	57 694
Future Minimum Lease Payments Under Non-cancellable Operating Leases									14 583	15 083
Government Grants Payable								11 739	9 826	14 680
Prepayments										1 022