Littleborough Care Home Ltd in Bury, BL9 8EF

Description

Data updated on: 01-11-2023

Littleborough Care Home Ltd can be found at Bury at 44 Ajax Drive. Anyone can look up the company using the postal code - BL9 8EF. This company has been in business on the UK market for 17 years. The firm is registered under the number 06442102 and their status at the time is active. This company's registered with SIC code 87300, that means Residential care activities for the elderly and disabled. Littleborough Care Home Limited reported its latest accounts for the period up to March 31, 2022. The most recent confirmation statement was submitted on December 4, 2022.

One of the tasks of Littleborough Care Home is to provide health care services. It has one location in Lancashire County. Littleborough Home for the Elderly in Littleborough has operated since 2010-12-14, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01706370801. The firm joined HSCA on 2010-12-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Because of this specific company's constant development, it became imperative to choose other company leaders: Dhandeo R. and Shamim R. who have been working as a team since 2007 to exercise independent judgement of the following firm. To find professional help with legal documentation, this firm has been utilizing the skillset of Shamim R. as a secretary since the appointment on 2007/11/30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	194 568	302 659	233 786

Balance Sheet
Cash Bank In Hand	4 445	31 603	10 183
Cash Bank On Hand			10 183	202	46 946	61 508	109 772	162 027	21 302	1 037
Current Assets	202 950	293 462	291 176	346 195	430 439	483 613	390 380	349 826	282 698	229 962
Debtors	198 005	261 359	280 493	345 493	382 993	421 605	280 108	187 299	260 896	227 925
Intangible Fixed Assets	257 600	239 200	220 800
Net Assets Liabilities			233 786	241 643	271 529	308 532	239 830	242 216	139 347	110 913
Net Assets Liabilities Including Pension Asset Liability	194 568	302 659	233 786
Other Debtors			280 493	345 493	382 993	421 605	280 108	187 299	260 896	227 925
Property Plant Equipment			667 945	647 261	628 338	609 509	604 010	608 632	660 468
Stocks Inventory	500	500	500
Tangible Fixed Assets	704 648	683 102	667 945
Total Inventories			500	500	500	500	500	500	500	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	93 668	201 759	132 886
Shareholder Funds	194 568	302 659	233 786

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			147 200	169 280	191 360	213 440	235 520	257 600	279 680	301 760
Accumulated Depreciation Impairment Property Plant Equipment			179 005	199 689	219 428	238 257	258 050	281 444	307 103	15 074
Average Number Employees During Period				20	18	21	26	27	27	19
Bank Borrowings			665 534	627 662	590 178	553 200	515 198	524 463	477 256	432 097
Bank Borrowings Overdrafts			628 608	590 586	553 378	516 222	477 196	477 502	426 808	393 116
Creditors			628 608	590 586	553 378	516 222	477 196	489 393	480 999	390 573
Creditors Due After One Year	693 347	654 280	628 608
Creditors Due Within One Year	240 454	221 776	280 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 466
Disposals Property Plant Equipment										18 332
Finance Lease Liabilities Present Value Total								11 891	54 191	37 024
Fixed Assets	962 248	922 302	888 745	845 981	804 978	764 069	736 490	719 032	748 788	712 613
Increase From Amortisation Charge For Year Intangible Assets				22 080	22 080	22 080	22 080	22 080	22 080	22 080
Increase From Depreciation Charge For Year Property Plant Equipment				20 684	19 739	18 829	19 793	23 394	25 659	45 657
Intangible Assets			220 800	198 720	176 640	154 560	132 480	110 400	88 320	66 240
Intangible Assets Gross Cost			368 000	368 000	368 000	368 000	368 000	368 000	368 000
Intangible Fixed Assets Aggregate Amortisation Impairment	110 400	128 800	147 200
Intangible Fixed Assets Amortisation Charged In Period		18 400	18 400
Intangible Fixed Assets Cost Or Valuation	368 000	368 000
Net Current Assets Liabilities	-37 504	71 686	10 580	21 805	55 199	93 868	15 514	45 000	-87 156	-160 611
Number Shares Allotted		900	900
Number Shares Issued Fully Paid						900	900	900	900	900
Other Creditors			237 934	276 948	324 477	325 338	322 104	227 658	287 878	336 631
Other Taxation Social Security Payable			5 736	8 484	13 963	27 429	14 760	27 992	19 938	5 586
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			846 950	846 950	847 766	847 766	862 060	890 076	967 571	36 811
Provisions For Liabilities Balance Sheet Subtotal			36 931	35 557	35 270	33 183	34 978	32 423	41 286	10 949
Provisions For Liabilities Charges	36 829	37 049	36 931
Share Capital Allotted Called Up Paid	900	900	900
Share Premium Account	99 900	99 900	99 900
Tangible Fixed Assets Additions			6 930
Tangible Fixed Assets Cost Or Valuation	840 020	840 020	846 950
Tangible Fixed Assets Depreciation	135 372	156 918	179 005
Tangible Fixed Assets Depreciation Charged In Period		21 546	22 087
Total Additions Including From Business Combinations Property Plant Equipment					816		14 294	28 016	77 495	41 428
Total Assets Less Current Liabilities	924 744	993 988	899 325	867 786	860 177	857 937	752 004	764 032	661 632	552 002

Company staff

Shamim R.

Role: Secretary

Appointed: 30 November 2007

Latest update: 29 March 2024

Dhandeo R.

Role: Director

Appointed: 30 November 2007

Latest update: 29 March 2024

Shamim R.

Role: Director

Appointed: 30 November 2007

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Shamim R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dhandeo R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shamim R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dhandeo R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Littleborough Home for the Elderly in Littleborough
Address	Regent Street , Littleborough, OL15 8BH
Location	Lancashire, Rochdale, North West
Start date	Tue, 14th Dec 2010
Phone	01706370801
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Littleborough Home for the Elderly in Littleborough

Address

Regent Street , Littleborough, OL15 8BH

Location

Lancashire, Rochdale, North West

Start date

Tue, 14th Dec 2010

Phone

01706370801

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Littleborough Care Home Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Shamim R.

Dhandeo R.

Shamim R.

People with significant control

Shamim R.

Dhandeo R.

Accounts Documents

Littleborough Care Home Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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