Namron Care Provider Ltd in Lincoln, LN5 8RS

Description

Data updated on: 01-11-2023

Namron Care Provider Ltd with reg. no. 07502160 has been on the market for 13 years. This Private Limited Company can be contacted at 1 Holly Street, , Lincoln and its zip code is LN5 8RS. This business's registered with SIC code 86900, that means Other human health activities. 2023-01-31 is the last time when the company accounts were filed.

One of the tasks of Namron Care Provider is to provide health care services. It has one location in County. The company subsidiary in Lincoln has operated since 16th August 2012, and provides Community health care services and home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 01522802603. All the information concerning the firm can also be obtained on the phone number: 01522804029or on the company's website www.namron.moonfruit.com. The firm joined HSCA on 2012-08-16. As for the medical procedures included in the offer, the centre provides patients with nursing care and personal care.

We have 1 director at the current moment controlling this firm, specifically Norman C. who's been carrying out the director's obligations since 2011-01-24. Since 2015 Beauty C., had fulfilled assigned duties for the firm up until the resignation in January 2019. Furthermore another director, namely Rhaphinos C. gave up the position in January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	5 360	9 506	331	19 163

Balance Sheet
Cash Bank In Hand		3 513	1 329	16 241	10 612
Cash Bank On Hand					10 612	7 670	23 247	43 834	21 081	95 558	251 425	129 084
Current Assets		13 254	25 492	60 463	95 883	70 499	116 323	130 390	68 168	125 552	307 669	227 134
Debtors		9 741	24 163	44 222	85 271	62 829	93 076	86 556	47 087	29 994	56 244	98 050
Net Assets Liabilities					19 163	22 215	3 638	19 116	247	3 918	201	472
Net Assets Liabilities Including Pension Asset Liability	10		9 506	331	19 163
Other Debtors					18 091	8 218
Property Plant Equipment					8 359	8 087	13 587	11 212	8 685	17 741	26 703	104 310
Tangible Fixed Assets		2 666	2 777	5 493	8 359

Capital & Reserves
Called Up Share Capital		10	10	10	10
Profit Loss Account Reserve		5 350	9 496	321	19 153
Shareholder Funds	10	5 360	9 506	331	19 163

Other Financial Data
Amount Specific Advance Or Credit Directors									13 565			14 403
Amount Specific Advance Or Credit Made In Period Directors									13 565			14 403
Amount Specific Advance Or Credit Repaid In Period Directors										13 565
Accrued Liabilities					2 220	2 220	2 580	2 872	2 640	2 640	3 042	3 540
Accumulated Depreciation Impairment Property Plant Equipment					5 249	7 323	11 563	15 070	17 125	22 901	31 103	39 866
Average Number Employees During Period						35	33	27	30	38	49	50
Bank Borrowings Overdrafts					6 250	6 250	16 500	20 870	19 703	19 725	19 725	45 000
Corporation Tax Payable					11 732	10 505	32 324	34 842	1 889	15 688	7 323	28 676
Creditors					10 417	4 167	35 222	39 250	20 714	58 199	236 512	200 851
Creditors Due After One Year				16 667	10 417
Creditors Due Within One Year		10 560	18 763	48 958	74 662
Disposals Property Plant Equipment							1 575		1 500		2 365
Dividends Paid						38 000	140 000	123 207	22 000	56 375	29 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 074	4 240	3 507	2 711	5 776	8 793	8 763
Net Current Assets Liabilities		2 694	6 729	11 505	21 221	18 295	25 273	47 154	12 276	44 376	210 010	97 013
Number Shares Allotted	10	10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors								352	685	241	168	213
Other Taxation Social Security Payable						19 084	15 392	5 692	14 285	23 398	18 876	10 228
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						41 052	121 423	138 685	3 131	60 046	25 283
Property Plant Equipment Gross Cost					13 608	15 410	25 150	26 282	25 810	40 642	57 806	144 176
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 377	895	4 311	6 225
Tangible Fixed Assets Cost Or Valuation		3 377	4 272	8 583	13 608
Tangible Fixed Assets Depreciation		711	1 495	3 090	5 249
Tangible Fixed Assets Depreciation Charged In Period		711	784	1 595	2 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					300
Tangible Fixed Assets Disposals					1 200
Total Additions Including From Business Combinations Property Plant Equipment						1 802	11 315	1 132	1 028	14 832	19 529	86 370
Total Assets Less Current Liabilities		5 360	9 506	16 998	29 580	26 382	38 860	58 366	20 961	62 117	236 713	201 323
Trade Creditors Trade Payables					9 893	7 409	16 973	5 349	3 967	1 452	8 841	14 591
Trade Debtors Trade Receivables					67 180	54 611	93 076	86 556	33 522	29 994	56 244	83 647
Advances Credits Directors				7 094
Advances Credits Made In Period Directors				7 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment									656		591
Finance Lease Liabilities Present Value Total											4 029	2 302
Called Up Share Capital Not Paid Not Expressed As Current Asset	10

Company staff

Norman C.

Role: Director

Appointed: 24 January 2011

Latest update: 24 January 2024

People with significant control

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

Norman C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 23 October 2012
Start Date For Period Covered By Report	2011-01-24
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	23 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 April 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Namron Care Provider Ltd in Lincoln
Address	1 Holly Street , Lincoln, LN5 8RS
Location	, Lincolnshire, East Midlands
Start date	Thu, 16th Aug 2012
Phone	01522802603
Medical services	Community health care services home care
Medical procedures	nursing care personal care
Service users	patients with dementia those with learning disabilities or autistic disorders older people people misusing substances younger adults

Namron Care Provider Ltd in Lincoln

Address

1 Holly Street , Lincoln, LN5 8RS

Location

, Lincolnshire, East Midlands

Start date

Thu, 16th Aug 2012

Phone

01522802603

Medical services

Community health care services
home care

Medical procedures

nursing care
personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
older people
people misusing substances
younger adults

Namron Care Provider Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Norman C.

Beauty C.

Rhaphinos C.

People with significant control

Norman C.

Accounts Documents

Namron Care Provider Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

NHS Organisations

Independent Sector Organisation in Lincoln

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2016