Lindisfarne Care Home Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

Lindisfarne Care Home Limited with reg. no. 04572191 has been a part of the business world for 22 years. The Private Limited Company can be reached at 3 Greengate, Cardale Park in Harrogate and its post code is HG3 1GY. From 2005-01-28 Lindisfarne Care Home Limited is no longer under the name S R Coupland Plumbing And Heating. This business's declared SIC number is 87100 and their NACE code stands for Residential nursing care facilities. Lindisfarne Care Home Ltd released its latest accounts for the period that ended on 2021-09-30. The company's latest annual confirmation statement was released on 2022-11-02.

One of the tasks of Lindisfarne Care Home is to provide health care services. It has one location in West Yorkshire County. The company subsidiary in Keighley has operated since Wed, 12th Jan 2011, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01535645206. The firm joined HSCA on 2011-01-12. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Having 30 job advert since Fri, 3rd Mar 2017, Lindisfarne Care Home has been among the most active firms on the job market. Most recently, it was seeking job candidates in Seaham. They most frequentlyusually offer full time positions to work in Shift work mode. They employ applicants on such posts as for example: Activities Co-ordinator, Assisatnt Cook and Rmn Or Rgn.

The information we have regarding this company's personnel indicates a leadership of two directors: Stephen K. and Michael K. who became the part of the company on 2022-03-16.

Previous company's names
Lindisfarne Care Home Limited 2005-01-28
S R Coupland Plumbing And Heating Limited 2002-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 842	138 235	181 820	240 834	222 257	174 725

Balance Sheet
Current Assets	8 233	12 421	19 554	13 671	16 931	17 616	19 448	34 248	54 567	129 191	139 677
Debtors	7 257	11 462	18 595	12 711	15 982	16 663	18 466	33 242	53 455	32 255	43 629
Property Plant Equipment						147 283	125 529	112 473	106 777	102 865	98 025
Total Inventories						953	982	1 006	1 112	1 200	1 000
Net Assets Liabilities							159 974	31 152	68 624	117 820	135 687
Other Debtors							172
Cash Bank On Hand										95 736	95 048
Cash Bank In Hand	26	9	9	9	2
Intangible Fixed Assets	161 000	149 500	138 000	126 500	115 000	115 000
Net Assets Liabilities Including Pension Asset Liability	133 842	138 235	181 820	240 834	222 257	174 725
Stocks Inventory	950	950	950	950	947	953
Tangible Fixed Assets	41 713	39 714	152 862	192 585	173 126	147 283

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	133 642	138 035	181 620	240 634	222 057	174 525
Shareholder Funds	133 842	138 235	181 820	240 834	222 257	174 725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						115 000	120 750	144 900	169 050	193 200	217 350
Accumulated Depreciation Impairment Property Plant Equipment						134 243	155 997	169 053	181 033	193 114	204 935
Creditors						105 173	94 253	158 258	144 028	141 394	105 023
Increase From Amortisation Charge For Year Intangible Assets							5 750	24 150	24 150	24 150	24 150
Increase From Depreciation Charge For Year Property Plant Equipment							21 754	13 056	11 980	12 081	11 821
Intangible Assets						115 000	109 250	85 100	60 950	36 800	12 650
Intangible Assets Gross Cost						230 000	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	-64 229	-46 276	-101 468	-70 678	-65 869	-87 558	-74 805	-124 010	-89 461	-12 203	34 654
Number Shares Issued Fully Paid							100
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						281 526	281 526	281 526	287 810	295 979	302 960
Total Assets Less Current Liabilities	140 196	144 650	191 106	250 119	222 257	174 725	159 974	41 163	78 266	127 462	145 329
Average Number Employees During Period							39	40	38	37	35
Bank Borrowings Overdrafts							12 076	15 285	7 562
Fixed Assets	204 425	190 926	292 574	320 797	288 126	262 283	234 779	197 573	167 727	139 665	110 675
Other Creditors							50 629	47 913	45 568	42 030	41 498
Other Taxation Social Security Payable							31 548	53 392	79 975	94 850	59 013
Provisions For Liabilities Balance Sheet Subtotal								10 011	9 642	9 642	9 642
Total Additions Including From Business Combinations Property Plant Equipment									6 284	8 169	6 981
Trade Creditors Trade Payables									6 655	246	244
Trade Debtors Trade Receivables							18 294	33 242	53 455	32 255	43 629
Creditors Due Within One Year Total Current Liabilities	72 462	58 697
Intangible Fixed Assets Aggregate Amortisation Impairment	69 000	80 500	92 000	103 500	115 000	115 000
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	230 000	230 000	230 000	230 000	230 000	230 000
Provisions For Liabilities Charges	6 354	6 415	9 286	9 286
Tangible Fixed Assets Additions		5 009	130 687	62 892	1 632
Tangible Fixed Assets Cost Or Valuation	81 305	86 315	217 002	279 894	281 526	281 526
Tangible Fixed Assets Depreciation	39 592	46 601	64 140	87 309	108 400	134 243
Tangible Fixed Assets Depreciation Charge For Period		7 008
Total Investments Fixed Assets	1 712	1 712
Creditors Due After One Year				9 286
Creditors Due Within One Year		58 697	121 022	84 348	82 800	105 174
Investments Fixed Assets		1 712	1 712	1 712
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			17 539	23 169	21 091	25 843