Nash Care Homes Ltd in Caterham, CR3 5UA

Description

Data updated on: 01-11-2023

Nash Care Homes Ltd is established as Private Limited Company, with headquarters in 12/14 High Street, Caterham. The headquarters' zip code CR3 5UA. This firm has been prospering 11 years on the British market. The company's registration number is 08386132. The enterprise's principal business activity number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. 2023-01-31 is the last time the company accounts were filed.

One of the tasks of Nash Care Homes is to provide health care services. It has one location in Surrey County. Ashleigh House in Redhill has operated since Thu, 26th Sep 2013, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders and younger adults. For further information, please call the following phone number: 01737761904. The firm joined HSCA on 2013-09-26. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

As mentioned in the enterprise's register, since February 2013 there have been two directors: Mahmad H. and Saira H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	144 457	84 026	23 575

Balance Sheet
Cash Bank On Hand			16 214	36 010	63 510	50 562	42 756	28 237	48 782
Current Assets	151 865	58 575	53 520	92 612	149 197	171 599	310 452	185 923	223 565
Debtors	60 369	45 280	37 306	56 602	85 687	120 837	267 446	157 436	174 533
Net Assets Liabilities			23 575	66 381	3 750	1 222	112 070	-28 002	55 685
Other Debtors			22 574	42 913	85 687	104 214	249 383	150 749	166 566
Property Plant Equipment			21 199	21 184	21 976	36 988	41 643	47 901	45 598
Total Inventories						200	250	250
Cash Bank In Hand	91 496	13 295	16 214
Intangible Fixed Assets	585 200	468 160	351 120
Net Assets Liabilities Including Pension Asset Liability	144 457	84 026	23 575
Tangible Fixed Assets	20 653	22 034	21 199

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200
Profit Loss Account Reserve	143 257	82 826	22 375
Shareholder Funds	144 457	84 026	23 575

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			264 880	381 920	616 000	616 000	616 000	616 000
Accumulated Depreciation Impairment Property Plant Equipment			88 276	97 772	112 732	123 735	49 273	35 803	46 506
Additions Other Than Through Business Combinations Property Plant Equipment				9 481
Average Number Employees During Period			8	11		14	24	25	25
Bank Borrowings			107 030	100 504
Bank Borrowings Overdrafts					83 999	80 336	72 245	103 882	87 165
Bank Overdrafts			6 374	6 554
Corporation Tax Payable				34 834	44 524	85 015	77 940		28 565
Corporation Tax Recoverable								6 685	6 685
Creditors			295 234	178 031	83 999	80 336	72 245	103 882	87 165
Deferred Tax Asset Debtors			1 043
Fixed Assets	605 853	490 194	372 319	255 264
Increase From Amortisation Charge For Year Intangible Assets				117 040
Increase From Depreciation Charge For Year Property Plant Equipment				9 496		11 003	5 888	14 105	12 379
Intangible Assets			351 120	234 080
Intangible Assets Gross Cost			616 000	616 000	616 000	616 000	616 000	616 000
Net Current Assets Liabilities	-457 562	-406 168	-241 714	-85 419	69 218	51 598	150 584	37 080	105 916
Other Creditors			288 178	136 156	21 330	21 459	50 371	93 459	43 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							80 350	27 575	1 676
Other Disposals Property Plant Equipment							80 349	29 809	2 900
Other Taxation Social Security Payable			682	487	3 981	6 624	23 624	36 842	26 710
Property Plant Equipment Gross Cost			109 475	118 956	134 708	160 723	90 916	83 704	92 104
Provisions For Liabilities Balance Sheet Subtotal				2 960	3 445	7 028	7 912	9 101	8 664
Total Additions Including From Business Combinations Property Plant Equipment						26 015	10 542	22 597	11 300
Total Assets Less Current Liabilities	148 291	84 026	130 605	169 845	91 194	88 586	192 227	84 981	151 514
Trade Creditors Trade Payables							436	612	609
Trade Debtors Trade Receivables			13 689	13 689		16 623	18 063	2	1 282
Creditors Due After One Year			107 030
Creditors Due Within One Year	609 427	464 743	295 234
Intangible Fixed Assets Additions	616 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 800	147 840	264 880
Intangible Fixed Assets Amortisation Charged In Period	30 800	117 040	117 040
Intangible Fixed Assets Cost Or Valuation	616 000	616 000	616 000
Number Shares Allotted	200	200	1 200
Par Value Share	1	1	1
Provisions For Liabilities Charges	3 834
Share Capital Allotted Called Up Paid	200	200	1 200
Tangible Fixed Assets Additions	3 618	9 773	7 800
Tangible Fixed Assets Cost Or Valuation	91 902	101 675	109 475
Tangible Fixed Assets Depreciation	71 249	79 641	88 276
Tangible Fixed Assets Depreciation Charged In Period	71 249	8 392	8 635
Tangible Fixed Assets Increase Decrease From Transfers Between Items	88 284

Company staff

Mahmad H.

Role: Director

Appointed: 04 February 2013

Latest update: 19 February 2024

Saira H.

Role: Director

Appointed: 04 February 2013

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Saira H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mahmad H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Saira H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mahmad H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-02-04
Date Approval Accounts	22 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2015
Date Approval Accounts	31 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Ashleigh House in Redhill
Address	39 Redstone Hill , Redhill, RH1 4BG
Location	Surrey, Surrey, South East
Start date	Thu, 26th Sep 2013
Phone	01737761904
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders younger adults

Nash Care Homes Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Mahmad H.

Saira H.

People with significant control

Saira H.

Mahmad H.

Accounts Documents

Nash Care Homes Ltd Health Care Provider

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Provider info

HSCA start date

Contact data

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