Moorlands Care Homes (n.e.) Limited in Newcastle Upon Tyne, NE2 2SX

Description

Data updated on: 01-11-2023

The enterprise referred to as Moorlands Care Homes (n.e.) was established on 2004-10-25 as a Private Limited Company. This business's registered office may be found at Newcastle Upon Tyne on 49 St Georges Tce.jesmond.newcastle On Tyne St. Georges Terrace, Jesmond. When you have to contact this firm by post, the post code is NE2 2SX. The reg. no. for Moorlands Care Homes (n.e.) Limited is 05268868. This business's principal business activity number is 87100 and their NACE code stands for Residential nursing care facilities. Moorlands Care Homes (n.e.) Ltd released its latest accounts for the period that ended on 2022-10-09. The firm's latest confirmation statement was filed on 2023-10-14.

David R. is this specific company's single director, who was appointed twenty years ago. In order to provide support to the directors, this firm has been utilizing the expertise of Rachael C. as a secretary since February 2020.

David R. is the individual who controls this firm, owns over 3/4 of company shares.

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-10-09	2022-10-09	2023-10-09
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 039 252	1 009 808	1 472 734	1 895 369	1 619 801	1 649 801

Balance Sheet
Net Assets Liabilities						1 649 800	1 067 037	1 299 001	946 031	945 886	226 714	2 387	4 220	5 222
Property Plant Equipment						1 919 800	1 919 800
Cash Bank In Hand	3 922	121
Current Assets	21 544	19 693	3 500					30 000	25 003	21 218
Debtors	17 222	19 393	3 400
Intangible Fixed Assets	545 478	545 478	545 478	545 478	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	1 039 252	1 009 808	1 472 734	1 895 369	1 619 801	1 649 801
Stocks Inventory	400	300	100
Tangible Fixed Assets	2 274 522	2 274 522	2 274 522	2 180 000	1 919 800	1 919 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 039 251	-432 066	30 860		1 649 800	1 649 800
Shareholder Funds	1 039 252	1 009 808	1 472 734	1 895 369	1 619 801	1 649 801

Other Financial Data
Intangible Fixed Assets Revaluation		-545 478
Creditors						300 000	321 221	512 334	7 412	6 003	1 288	2 388	4 221	5 223
Disposals Intangible Assets							30 000
Fixed Assets	2 820 000	2 820 000	2 820 000	2 725 478	1 919 800	1 949 800	1 388 256	1 569 000	1 095 000	1 095 000	360 000
Intangible Assets						30 000
Intangible Assets Gross Cost						30 000
Property Plant Equipment Gross Cost						1 919 800	1 919 800
Total Assets Less Current Liabilities	2 640 322	2 652 472	2 761 077	2 725 479	1 949 801	1 949 801	1 388 258	1 028 258	1 112 593	357 891	358 714	2 387	4 220	5 222
Creditors Due After One Year Total Noncurrent Liabilities	1 601 070	1 300 141
Creditors Due Within One Year Total Current Liabilities	201 222	178 222
Intangible Fixed Assets Cost Or Valuation	545 478	545 478	545 478	545 478	30 000	30 000
Net Current Assets Liabilities	-179 678	-167 529	-58 924					30 000	17 591	2 111	1 288	2 388	4 221	5 223
Tangible Fixed Assets Additions		585 478
Tangible Fixed Assets Cost Or Valuation	2 274 522	2 274 522	2 274 522	2 180 000	1 919 800	1 919 800
Average Number Employees During Period									14	14
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	1	1	1	1	1	2	2	1	2	1	1	1	1
Creditors Due After One Year		1 642 664	1 288 343	830 110	300 000	300 000
Creditors Due Within One Year		187 222	62 424
Intangible Fixed Assets Disposals					515 478
Number Shares Allotted					1	1
Par Value Share					100	100
Revaluation Reserve		1 441 873	1 441 873	1 895 368	1 619 800
Secured Debts		1 642 663	1 288 344	830 110	30 000	30 000
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Disposals				94 522	290 200