Linden Care Home (derby) Limited in Derby, DE23 6ER

Description

Data updated on: 01-11-2023

Linden Care Home (derby) Limited with reg. no. 07422464 has been operating on the market for 14 years. This Private Limited Company is officially located at 9-11 Scarsdale Avenue, Littleover, Derby and its zip code is DE23 6ER. The firm's classified under the NACE and SIC code 87300 - Residential care activities for the elderly and disabled. Linden Care Home (derby) Ltd filed its account information for the financial year up to Wednesday 30th November 2022. The firm's most recent annual confirmation statement was filed on Monday 11th September 2023.

One of the tasks of Linden Care Home (derby) is to provide health care services. It has one location in Derbyshire County. Linden House in Derby has operated since 2013-05-24, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01332344870. The firm joined HSCA on 2013-05-24. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

According to the latest update, we have a single director in the company: Sara G. (since 2010-10-28). For almost one year Roy S., had fulfilled assigned duties for this specific business until the resignation in 2010.

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	56 297	76 748	73 301	52 646	37 400	84 008

Balance Sheet
Cash Bank On Hand						3 120	28 107	6 758	20 666	68 932	37 183	14 406
Current Assets	2 245	8 406	3 749	247	12 485	3 120	73 833	56 307	38 108	87 159	65 663	21 563
Debtors	177	1 092	1 328	0			45 726	49 549	17 442	18 227	10 444	7 157
Net Assets Liabilities						84 008	64 315	37 641	39 349	22 008	56 607
Other Debtors							45 726	29 779			1 474	667
Property Plant Equipment						57 066	65 997	95 739	80 405	74 815	67 308	61 948
Cash Bank In Hand	2 068	7 314	2 421	247	12 485	3 120
Intangible Fixed Assets	138 600	123 200	107 800	92 400	77 000	61 600
Net Assets Liabilities Including Pension Asset Liability	56 297	76 748	73 301	53 182	37 400	84 008
Tangible Fixed Assets	5 522	4 329	4 498	3 599	4 914	57 066

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	56 296	76 747	73 300	52 645	37 300	83 908
Shareholder Funds	56 297	76 748	73 301	52 646	37 400	84 008

Other Financial Data
Total Fixed Assets Additions			1 296		2 544	62 680
Total Fixed Assets Cost Or Valuation		161 136	162 432	162 432	164 976	227 656
Total Fixed Assets Depreciation		33 608	50 134	66 433	83 062	108 990
Total Fixed Assets Depreciation Charge In Period			16 526	16 299	16 629	25 928
Accumulated Amortisation Impairment Intangible Assets						92 400	107 800	123 200	138 600	154 000	154 000	154 000
Accumulated Depreciation Impairment Property Plant Equipment						16 590	28 317	47 479	62 813	76 747	88 804	99 521
Additions Other Than Through Business Combinations Property Plant Equipment							20 658	48 904		8 344	4 550	5 357
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						20	19	17	16	17	-17	-18
Bank Borrowings Overdrafts						2 821
Corporation Tax Payable						22 432	23 600	26 364
Creditors						37 778	81 082	78 234	75 629	139 966	85 536	92 550
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Fixed Assets	144 122	127 529	112 298	95 999	81 914	118 666	112 197	126 539	95 805	74 815	76 480	71 120
Increase From Amortisation Charge For Year Intangible Assets							15 400	15 400	15 400	15 400
Increase From Depreciation Charge For Year Property Plant Equipment							11 727	19 162	15 334	13 934	12 057	10 717
Intangible Assets						61 600	46 200	30 800	15 400
Intangible Assets Gross Cost							154 000	154 000	154 000	154 000	154 000	154 000
Investments											9 172
Investments Fixed Assets											9 172	9 172
Net Current Assets Liabilities	-87 728	-50 727	-38 997	-42 817	-44 514	-34 658	-7 249	-21 927	-37 521	-52 807	-19 873	-70 987
Other Creditors						1 392	44 166	36 067			3 104	-22 087
Other Investments Other Than Loans											9 172	9 172
Other Taxation Social Security Payable						10 207	9 818	15 312
Property Plant Equipment Gross Cost						73 656	94 314	143 218	143 218	151 562	156 112	161 469
Taxation Social Security Payable											68 437	92 616
Total Assets Less Current Liabilities	56 394	76 802	73 301	53 182	37 400	84 008	104 948	104 612	58 284	22 008	56 607
Trade Creditors Trade Payables						926	3 498	491			10 569	22 021
Trade Debtors Trade Receivables								19 770			8 970	6 490
Creditors Due Within One Year Total Current Liabilities		59 133	42 746	43 064	56 999	37 778
Intangible Fixed Assets Aggregate Amortisation Impairment		30 800	46 200	61 600	77 000	92 400
Intangible Fixed Assets Amortisation Charged In Period			15 400	15 400	15 400	15 400
Intangible Fixed Assets Cost Or Valuation		154 000	154 000	154 000	154 000	154 000
Provisions For Liabilities Charges	97	54	0
Tangible Fixed Assets Additions			1 296		2 544	62 680
Tangible Fixed Assets Cost Or Valuation		7 136	8 432	8 432	10 976	73 656
Tangible Fixed Assets Depreciation		2 808	3 934	4 833	6 062	16 590
Tangible Fixed Assets Depreciation Charge For Period			1 126	899	1 229	10 528
Creditors Due Within One Year	89 973	59 133
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company staff

Sara G.

Role: Director

Appointed: 28 October 2010

Latest update: 26 April 2024

People with significant control

Sara G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sara G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Linden House in Derby
Address	9-11 Scarsdale Avenue Littleover, Derby, DE23 6ER
Location	Derbyshire, Derby, East Midlands
Start date	Fri, 24th May 2013
Phone	01332344870
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Linden House in Derby

Address

9-11 Scarsdale Avenue Littleover, Derby, DE23 6ER

Location

Derbyshire, Derby, East Midlands

Start date

Fri, 24th May 2013

Phone

01332344870

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Linden Care Home (derby) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Sara G.

Roy S.

Argus Nominee Directors Limited

People with significant control

Sara G.

Accounts Documents

Linden Care home (Derby) Limited Health Care Provider

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Address

City

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Provider info

HSCA start date

Contact data

Phone

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