Nightingale Homes (upchurch) Ltd in Rochester, ME2 1LA

Description

Data updated on: 01-11-2023

Started with Reg No. 06723117 16 years ago, Nightingale Homes (upchurch) Ltd is a Private Limited Company. The active mailing address is Ranscombe Farm House, Cuxton Rochester. Founded as Independent Pensions Management, this business used the business name until 2013-06-24, then it was replaced by Nightingale Homes (upchurch) Ltd. The firm's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Nightingale Homes (upchurch) Limited released its latest accounts for the period up to 2022-02-28. The most recent confirmation statement was submitted on 2023-06-22.

As stated, the following business was built in October 2008 and has so far been guided by four directors, and out this collection of individuals two (Andrea K. and Ivan K.) are still functioning.

Ivan K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nightingale Homes (upchurch) Ltd 2013-06-24
Independent Pensions Management Limited 2008-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-07-31	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1	68 487	42 774	2 781 175	3 104 713

Balance Sheet
Cash Bank In Hand	1	1	4 372	4 591	820 033	387 175
Cash Bank On Hand						387 175	849 486	40 576	6 917	10 331	10 465	22 175	4 333 382
Current Assets			978 487	1 556 644	3 005 590	2 974 449	2 985 429	3 405 105	3 313 910	3 248 100	3 199 810	12 037 948	11 477 556
Debtors		1	29 333	9 333	1 655 175	2 054 244	1 601 113	2 829 699	2 756 251	2 668 184	2 630 447	1 722 828	4 235 276
Net Assets Liabilities Including Pension Asset Liability	1	1	68 487	42 774	2 781 175
Other Debtors						2 054 244	1 601 113	2 829 109	2 756 251	2 668 184	2 621 000	1 705 432	4 226 907
Property Plant Equipment									23 293	27 846	30 570	17 616	13 212
Stocks Inventory			944 782	1 542 720	530 382	533 030
Total Inventories						533 030	534 830	534 830	550 742	569 585	558 898	10 292 945	2 908 898
Net Assets Liabilities									3 324 436	3 267 510	3 219 578	3 199 052	5 847 705

Capital & Reserves
Called Up Share Capital		1	70 001	70 001	70 001	105 001
Profit Loss Account Reserve			-1 514	-27 227	2 711 174	2 684 712
Shareholder Funds	1	1	68 487	42 774	2 781 175	3 104 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									7 764	17 046	27 237	15 154	19 558
Average Number Employees During Period							1
Creditors						2 561	2 567	3 570	12 818	3 196	6 080	8 855 327	5 640 604
Creditors Due After One Year			910 000	910 000
Creditors Due Within One Year				603 870	624 415	2 561
Fixed Assets								51	23 344	27 897	30 621	17 667	13 263
Increase From Depreciation Charge For Year Property Plant Equipment									7 764	9 282	10 191	5 872	4 404
Investments Fixed Assets					400 000	132 825	51	51	51	51	51	51	51
Net Current Assets Liabilities			978 487	952 774	2 381 175	2 971 888	2 982 862	3 401 535	3 301 092	3 244 904	3 193 730	3 182 621	5 836 952
Number Shares Allotted		1	70 001	70 001	70 001	105 001
Other Creditors						2 561	2 567	3 558	12 818	3 196	5 867	2 566 270	2 704 146
Other Investments Other Than Loans						132 825	51	51	51	51	51	51	51
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									31 057	44 892	57 807	32 770
Share Capital Allotted Called Up Paid	1	1	70 001	70 001	70 001	105 001
Share Premium Account						315 000
Total Additions Including From Business Combinations Property Plant Equipment									31 057	13 835	12 915	6 020
Total Assets Less Current Liabilities		1	978 487	952 774	2 781 175	3 104 713	2 982 913	3 401 586	3 324 436	3 272 801	3 224 351	3 200 288	5 850 215
Trade Creditors Trade Payables								12				40 057
Trade Debtors Trade Receivables								590			9 447	17 396	8 369
Advances Credits Directors			29 333
Advances Credits Made In Period Directors			70 000
Advances Credits Repaid In Period Directors			40 667
Bank Borrowings												6 249 000
Bank Borrowings Overdrafts												6 249 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 955
Disposals Property Plant Equipment												31 057
Other Taxation Social Security Payable											213		2 936 458
Provisions For Liabilities Balance Sheet Subtotal										5 291	4 773	1 236	2 510

Company staff

Andrea K.

Role: Director

Appointed: 30 September 2020

Latest update: 31 January 2024

Ivan K.

Role: Director

Appointed: 14 June 2013

Latest update: 31 January 2024

People with significant control

Ivan K.

Notified on 24 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian K.

Notified on 6 April 2016

Ceased on 24 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 May 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 December 2013

Nightingale Homes (upchurch) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea K.

Ivan K.

Brian K.

Colin B.

People with significant control

Ivan K.

Brian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Nightingale Homes (upchurch) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea K.

Ivan K.

Brian K.

Colin B.

People with significant control

Ivan K.

Brian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015