Molescroft Nursing Home (holdings) Limited in Hessle, HU13 0DZ

Description

Data updated on: 01-11-2023

This company is based in Hessle under the ID 03359871. The firm was established in 1997. The main office of the company is situated at Suite 1, The Riverside Building Livingstone Road. The area code for this address is HU13 0DZ. The enterprise's SIC and NACE codes are 87100 meaning Residential nursing care facilities. The latest annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-04-17.

One of the tasks of Molescroft Nursing Home (holdings) is to provide health care services. It has two locations in Humberside County and North Humberside County. Beverley Grange Nursing Home in Beverley has operated since 2010-12-17, and provides home care with nursing and home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01482679955. All the information concerning the firm can also be obtained on the company's website www.beverleygrangenursinghome.com. Apart from its main unit in Beverley, the company also works in Holy Name Care Home located in Hull. The firm joined HSCA on 2010-12-17. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Right now, the limited company is the workplace of a solitary director: Batinder M., who was selected to lead the company in April 1997. That limited company had been governed by Khushdip N. up until 9 years ago. Furthermore a different director, namely Ramzan A. resigned in August 2018. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Batinder M. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		155 964	75 651	144 840	249 968	553 212	132 037	216 392
Current Assets	198 600	278 477	313 608	341 677	512 258	960 342	645 362	919 339
Debtors	198 600	122 513	237 957	196 837	262 290	407 130	513 325	702 947
Net Assets Liabilities	1 596 619	1 920 741	2 389 834	2 479 465	2 704 212	2 986 313	3 802 662	4 101 189
Other Debtors				18 364	14 863	18 363	225 400	529 831
Property Plant Equipment	8 078 764	7 891 344	7 720 324	7 527 309	7 359 149	7 171 281	4 102 099	4 007 281

Other Financial Data
Audit Fees Expenses	6 000	6 300	7 200	7 440	7 800	7 800	7 200
Fees For Non-audit Services	31 788	31 231	36 211	39 161	27 234	27 242	34 680
Director Remuneration	80 412	78 162	91 832	78 162	20 220	8 762	8 831
Dividend Recommended By Directors					41 800	48 000	48 000
Accrued Liabilities	239 003	217 763	243 000	204 493	215 867	200 441	111 999
Accumulated Depreciation Impairment Property Plant Equipment	1 166 550	1 368 028	1 568 429	1 763 874	1 956 433	2 146 361	1 498 842	1 609 020
Additional Provisions Increase From New Provisions Recognised		2 952	-317 871	-737	4 026	941	125 376
Administration Support Average Number Employees			4	7
Administrative Expenses	793 061	785 502	783 911	860 021	806 428	903 071	24 230
Applicable Tax Rate	20	20	19			19	19
Average Number Employees During Period	159	151	160	158	150	150	133	75
Bank Borrowings	5 184 902	4 744 890	4 452 020	4 495 300	4 248 165	257 000	37 000	25 396
Bank Borrowings Overdrafts	4 776 366	4 336 354	4 077 604	4 132 088	3 911 729	3 936 461	19 808	25 396
Bank Overdrafts	13 217			7 307		7 513
Cash Cash Equivalents Cash Flow Value	-13 217	155 964		137 533	249 968	545 699
Comprehensive Income Expense	238 754	324 122	469 093	89 631	266 547	330 101	864 349
Corporation Tax Payable	247 063	238 917	187 758	125 846	146 390	218 383	237 485
Cost Sales	2 412 012	2 431 922	2 670 473	2 601 520	2 725 878	2 850 427	2 476 308
Creditors	4 776 366	4 336 354	4 077 604	4 132 088	3 911 729	3 936 461	19 808	472 504
Current Tax For Period	131 808	118 459	67 607	57 660	98 284	121 063	142 590
Depreciation Amortisation Expense	205 683	201 478	200 400	195 445	192 559	189 929	165 690
Depreciation Expense Property Plant Equipment	205 683	201 478	200 401	195 445	192 559	189 928	165 689
Dividends Paid	2 912 785				41 800	48 000	48 000
Dividends Paid Classified As Financing Activities	-2 912 785				-41 800	-48 000	-48 000
Dividends Paid On Shares Interim	2 912 785				41 800	48 000	48 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-72 779	39 414	70 696	-65 628	21 230	60 545	-176 401
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	69 780	76 087	-115 444	41 120	-65 453	-144 840	-106 195
Gross Profit Loss	1 256 502	1 359 823	1 115 204	1 155 088	1 349 540	982 785	895 444
Income Taxes Paid Refund Classified As Operating Activities	-41 711	-126 605	-118 766	-119 572	-77 740	-49 070	-123 488
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	68 110	169 181	-80 313	61 882	112 435	295 731	-413 662
Increase Decrease In Current Tax From Adjustment For Prior Periods	12 175					3 625	-1 063
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			218 984	218 247
Increase From Depreciation Charge For Year Property Plant Equipment		201 478	200 401	195 445	192 559	189 928	165 689	111 275
Interest Expense On Bank Overdrafts	135 654	128 788	112 464	148 513	174 255	162 832	128 686
Interest Paid Classified As Operating Activities	-135 654	-128 788	-112 464	-148 513	-174 255	-162 832	-128 686
Interest Payable Similar Charges Finance Costs	135 654	128 788	112 464	148 513	174 255	162 832	128 686
Loans From Directors			323 166	146 279
Net Cash Flows From Used In Financing Activities	2 425 087	452 668	306 647	133 607	302 619	210 878	4 209 076
Net Cash Flows From Used In Investing Activities	-1 960 038	14 058	29 381	2 430	24 399	2 060	-3 953 394
Net Cash Flows From Used In Operating Activities	-533 159	-635 907	-255 715	-197 919	-439 453	-508 669	157 980
Net Cash Generated From Operations	-710 524	-891 300	-486 945	-466 004	-691 448	-720 571	-94 194
Net Current Assets Liabilities	-1 171 876	-1 097 394	-1 033 902	-697 509	-520 935	-25 293	68 961	446 835
Nominal Value Allotted Share Capital			50 004	50 004
Number Shares Issued Fully Paid		50 004	50 004	50 004	50 004	50 004	50 004
Operating Profit Loss	507 840	574 321	331 293	295 067	543 112	614 937	1 261 001
Other Creditors	28 937	90 785	75 670	120 065	129 114	124 974	227 275	208 819
Other Deferred Tax Expense Credit	1 624	2 952	-317 871	-737	4 026	941	125 376
Other Departments Average Number Employees			47	44
Other Operating Income Format1	44 399					535 223	389 787
Other Taxation Social Security Payable	32 948	35 739	68 601	35 286	35 056	29 746	259 239	218 123
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	16 027	16 629	19 648	35 764	50 498	49 499	46 243
Prepayments Accrued Income	50 090	63 467	73 541	92 058	82 575	5 396	86 989
Proceeds From Borrowings Classified As Financing Activities	-500 000			-221 444
Proceeds From Sales Investment Properties	-1 848 780
Proceeds From Sales Property Plant Equipment	-116 729						-3 995 999
Production Average Number Employees			109	107
Profit Loss	238 754	324 122	469 093	89 631	266 547	330 101	864 349
Profit Loss On Ordinary Activities Before Tax	372 186	445 533	218 829	146 554	368 857	452 105	1 132 315
Property Plant Equipment Gross Cost	9 245 314	9 259 372	9 288 753	9 291 183	9 315 582	9 317 642	5 600 941	5 616 301
Provisions	533 903	536 855	218 984	218 247	222 273	223 214	348 590
Provisions For Liabilities Balance Sheet Subtotal	533 903	536 855	218 984	218 247	222 273	223 214	348 590	352 927
Purchase Property Plant Equipment	-5 471	-14 058	-29 381	-2 430	-24 399	-2 060	-42 605
Repayments Borrowings Classified As Financing Activities	-422 148	-440 012	-292 869	-178 164	-247 135	-54 705	-4 136 654
Social Security Costs	136 872	141 079	156 505	151 064	149 592	157 156	147 861
Staff Costs Employee Benefits Expense	2 264 887	2 303 444	2 514 457	2 463 896	2 483 728	2 527 122	2 270 664
Tax Expense Credit Applicable Tax Rate	74 437	89 107	41 578			85 900	215 140
Tax Increase Decrease From Effect Capital Allowances Depreciation	31 102	29 352	25 459			31 538	39 483
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 198						10 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities	133 432	121 411	-250 264	56 923	102 310	122 004	267 966
Total Additions Including From Business Combinations Property Plant Equipment		14 058	29 381	2 430	24 399	2 060	42 605	22 679
Total Assets Less Current Liabilities	6 906 888	6 793 950	6 686 422	6 829 800	6 838 214	7 145 988	4 171 060	4 454 116
Total Borrowings	5 198 119	4 744 890	4 452 020	4 502 607	4 248 165	264 513	37 000
Total Operating Lease Payments				3 120	6 300	9 204	6 300
Trade Creditors Trade Payables	51 172	47 187	74 899	36 698	37 735	56 073	52 887	20 166
Trade Debtors Trade Receivables	148 510	59 046	164 416	86 415	164 852	383 371	287 925	173 116
Turnover Revenue	3 668 514	3 791 745	3 785 677	3 756 608	4 075 418	3 833 212	3 371 752
Wages Salaries	2 111 988	2 145 736	2 338 304	2 277 068	2 283 638	2 320 467	2 076 560
Accrued Liabilities Deferred Income						67 083
Amounts Owed To Directors					132 595	24 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment							813 208
Disposals Property Plant Equipment							3 759 306
Gain Loss On Disposal Assets Income Statement Subtotal							1 049 901
Gain Loss On Disposals Property Plant Equipment							1 049 901
Net Deferred Tax Liability Asset					222 273	223 214

Company staff

Batinder M.

Role: Director

Appointed: 25 April 1997

Latest update: 12 April 2024

Batinder M.

Role: Secretary

Appointed: 25 April 1997

Latest update: 12 April 2024

Crs Legal Services Limited

Role: Corporate Secretary

Appointed: 25 April 1997

Resigned: 25 April 1997

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 12 April 2024

Khushdip N.

Role: Director

Appointed: 25 April 1997

Resigned: 20 August 2015

Latest update: 12 April 2024

Ramzan A.

Role: Director

Appointed: 25 April 1997

Resigned: 22 August 2018

Latest update: 12 April 2024

Mc Formations Limited

Role: Corporate Director

Appointed: 25 April 1997

Resigned: 25 April 1997

Address: 43a Whitchurch Road, Cardiff, CF4 3JN

Latest update: 12 April 2024

Mandip N.

Role: Director

Appointed: 25 April 1997

Resigned: 20 August 2015

Latest update: 12 April 2024

People with significant control

The companies that control this firm include: Molescroft Healthcare Limited has substantial control or influence over the company. This business can be reached in Hessle at Livingstone Road, HU13 0DZ, East Yorkshire and was registered as a PSC under the registration number 09704162.

Molescroft Healthcare Limited

Address: Suite 1, The Riverside Building Livingstone Road, Hessle, East Yorkshire, HU13 0DZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 09704162

Notified on 30 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Beverley Grange Nursing Home in Beverley
Address	Lockwood Road Molescroft, Beverley, HU17 9GQ
Location	Humberside, East Riding of Yorkshire, Yorkshire and The Humber
Start date	Fri, 17th Dec 2010
Phone	01482679955
Medical services	home care with nursing home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people patients with physical disabilities younger adults

Holy Name Care Home in Hull
Address	Hall Road , Hull, HU6 8AT
Location	North Humberside, Kingston upon Hull, City of, Yorkshire and The Humber
Start date	Mon, 8th Oct 2012
Phone	01482803388
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Beverley Grange Nursing Home in Beverley

Address

Lockwood Road Molescroft, Beverley, HU17 9GQ

Location

Humberside, East Riding of Yorkshire, Yorkshire and The Humber

Start date

Fri, 17th Dec 2010

Phone

01482679955

Medical services

home care with nursing
home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia
older people
patients with physical disabilities
younger adults

Holy Name Care Home in Hull

Address

Hall Road , Hull, HU6 8AT

Location

North Humberside, Kingston upon Hull, City of, Yorkshire and The Humber

Start date

Mon, 8th Oct 2012

Phone

01482803388

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment
younger adults

Molescroft Nursing Home (holdings) Limited

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Description

Financial data based on annual reports

Company staff

Batinder M.

Batinder M.

Crs Legal Services Limited

Khushdip N.

Ramzan A.

Mc Formations Limited

Mandip N.

People with significant control

Molescroft Healthcare Limited

Accounts Documents

Molescroft Nursing Home (Holdings) Limited Health Care Provider

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