Knowle Care Home Limited in Lytham, FY8 5LU

Description

Data updated on: 01-11-2023

The firm is registered in Lytham with reg. no. 05219396. The company was started in 2004. The main office of this firm is located at 17-19 Park Street . The zip code for this place is FY8 5LU. This business's principal business activity number is 87300 and has the NACE code: Residential care activities for the elderly and disabled. Knowle Care Home Ltd filed its account information for the period that ended on 2022-11-30. Its latest confirmation statement was released on 2023-09-01.

There is a team of two directors overseeing the limited company at the current moment, including Kim R. and Philip R. who have been carrying out the directors duties for 15 years.

The companies with significant control over this firm include: Ph Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lytham St. Annes at Park Street, FY8 5LU and was registered as a PSC under the reg no 06487630.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 506	172 684	169 423	117 294	114 387	95 221

Balance Sheet
Cash Bank In Hand	60 700	39 857	57 787	67 554	45 285	32 770
Cash Bank On Hand						32 770	37 048	19 351	40 991	73 759	100 555	169 825
Current Assets	230 881	185 031	180 391	136 703	123 375	99 954	95 114	176 161	176 270	204 536	214 349	295 449
Debtors	169 676	144 219	121 649	68 244	77 160	66 454	57 641	155 985	134 404	129 802	112 819	124 524
Net Assets Liabilities						95 221	104 055	179 521	171 624	168 029	195 221	191 449
Net Assets Liabilities Including Pension Asset Liability	218 506	172 684	169 423	117 294	114 387	95 221
Property Plant Equipment						53 181	84 600	88 172	91 204	99 716	115 965	116 640
Stocks Inventory	505	955	955	905	930	730
Tangible Fixed Assets	49 841	52 609	53 661	52 932	51 984	53 181
Total Inventories						730	425	825	875	975	975	1 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	218 406	172 584	169 323	117 194	114 287	95 121
Shareholder Funds	218 506	172 684	169 423	117 294	114 387	95 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 795	56 237	66 142	76 449	86 724	98 743	111 336
Average Number Employees During Period							23	27	29	30	29	30
Creditors						47 517	60 522	69 675	79 234	117 277	113 548	194 720
Creditors Due Within One Year	52 590	55 075	54 748	62 460	50 575	47 517
Increase From Depreciation Charge For Year Property Plant Equipment							9 442	9 905	10 307	10 275	12 019	12 593
Net Current Assets Liabilities	178 291	129 956	125 643	74 243	72 800	52 437	34 592	106 486	97 036	87 259	100 801	100 729
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						99 976	140 837	154 314	167 653	186 440	214 708	227 976
Provisions For Liabilities Balance Sheet Subtotal						10 397	15 137	15 137	16 616	18 946	21 545	25 920
Provisions For Liabilities Charges	9 626	9 881	9 881	9 881	10 397	10 397
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 761	6 246	4 731	4 407	7 107
Tangible Fixed Assets Cost Or Valuation	69 724	77 485	83 731	88 462	92 869	99 976
Tangible Fixed Assets Depreciation	19 883	24 876	30 070	35 530	40 885	46 795
Tangible Fixed Assets Depreciation Charged In Period		4 993	5 194	5 460	5 355	5 910
Total Additions Including From Business Combinations Property Plant Equipment							40 861	13 477	13 339	18 787	28 268	13 268
Total Assets Less Current Liabilities	228 132	182 565	179 304	127 175	124 784	105 618	119 192	194 658	188 240	186 975	216 766	217 369

Company staff

Kim R.

Role: Secretary

Appointed: 22 April 2009

Latest update: 14 March 2024

Kim R.

Role: Director

Appointed: 22 April 2009

Latest update: 14 March 2024

Philip R.

Role: Director

Appointed: 22 April 2009

Latest update: 14 March 2024