Nightingale Residential Care Home Ltd in Southend-on-sea, SS3 9QE

Description

Data updated on: 01-11-2023

Nightingale Residential Care Home Ltd has been prospering in the UK for at least 19 years. Started with Companies House Reg No. 05610595 in the year 2005, it is registered at 10 Towerfield Road, Southend-on-sea SS3 9QE. The enterprise's registered with SIC code 87300: Residential care activities for the elderly and disabled. Thursday 31st March 2022 is the last time account status updates were filed.

One of the tasks of Nightingale Residential Care Home is to provide health care services. It has two locations in Surrey County and Essex County. Cherrydale in Camberley has operated since 2011-01-19, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01276682585. All the information concerning the firm can also be obtained on the phone number: 01708763124. Apart from its main unit in Camberley, the company also works in Nightingale House located in Romford. The firm joined HSCA on 2011-01-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

From the data we have gathered, this specific firm was built in November 2005 and has so far been overseen by three directors, out of whom two (Navneet J. and Paul C.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	580 118	670 463	751 314	717 486

Balance Sheet
Cash Bank On Hand				345 677	87 597	96 520	70 494	65 055	161 654	163 022	100 836
Current Assets	1 245 302	1 173 376	1 322 356	1 272 661	1 344 890	1 583 934	1 624 908	1 650 921	1 753 224	1 632 959	1 563 445
Debtors	1 081 844	1 008 603	932 469	954 337	1 257 293	1 487 414	1 554 412	1 585 864	1 591 568	1 469 935	1 462 607
Net Assets Liabilities				746 292	813 563	1 040 890	1 320 835	1 564 441	1 660 810	1 773 419	1 805 403
Other Debtors				894 715	1 226 921	1 468 187	1 540 830	1 583 800	1 578 969	1 420 460	1 413 159
Property Plant Equipment				3 786 838	3 768 854	3 677 008	3 591 960	3 509 724	3 422 621	3 353 094	3 282 956
Cash Bank In Hand	162 133	163 298	388 520	345 677
Net Assets Liabilities Including Pension Asset Liability	580 118	670 463	751 314	717 486
Stocks Inventory	1 325	1 475	1 367	1 453
Tangible Fixed Assets	3 813 752	3 736 738	3 863 516	3 786 838
Total Inventories				1 453

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	579 918	670 263	751 114	717 286
Shareholder Funds	580 118	670 463	751 314	717 486

Other Financial Data
Accrued Liabilities						60 317	61 300	60 697	95 360	80 534	89 883
Accumulated Amortisation Impairment Intangible Assets				770 000	770 000	770 000	770 000	770 000	770 000	770 000	770 000
Accumulated Depreciation Impairment Property Plant Equipment				502 724	594 636	686 482	771 529	802 038	867 840	938 165	1 008 583
Additions Other Than Through Business Combinations Property Plant Equipment								21 301		798	280
Average Number Employees During Period					48	50	46	45	46	44	46
Bank Borrowings				4 000 000	4 000 000	3 725 551	3 533 104	3 145 004	3 133 102	2 818 541	2 648 168
Comprehensive Income Expense								343 607	96 369
Creditors				4 000 000	4 050 755	3 766 322	3 533 104	3 145 004	3 133 102	2 818 541	2 648 168
Current Asset Investments						2	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-43 812	-4 260
Disposals Property Plant Equipment								-73 020	-21 301
Dividends Paid								-100 000		-60 000	-136 000
Finance Lease Liabilities Present Value Total					50 755	40 771	43 092	11 590
Increase From Depreciation Charge For Year Property Plant Equipment					91 912	91 846	85 048	74 321	70 062	70 325	70 417
Intangible Assets Gross Cost				770 000	770 000	770 000	770 000	770 000	770 000	770 000	770 000
Investments In Group Undertakings				2	2	2	2	2	2	2	2
Net Current Assets Liabilities	566 736	525 478	888 254	930 646	1 095 462	1 130 202	1 261 979	1 199 721	1 371 291	1 238 866	1 170 615
Other Creditors				185 192	115 518	79 329	184 466	93 810	103 114	7 987	1 980
Profit Loss								343 607	96 369	172 609	167 984
Property Plant Equipment Gross Cost				4 289 562	4 363 490	4 363 490	4 363 481	4 311 762	4 290 461	4 291 259	4 291 539
Taxation Social Security Payable						75 537	74 072	64 353	49 211	68 412	70 433
Total Assets Less Current Liabilities	4 380 490	4 262 218	4 751 772	4 746 292	4 864 318	4 807 212	4 853 939	4 709 445	4 793 912	4 591 960	4 453 571
Total Borrowings						3 766 321	3 533 104	3 145 004	3 133 102	2 818 541	2 648 168
Trade Creditors Trade Payables				24 759	6 039	7 361		26 700	31 272	28 392	40 963
Trade Debtors Trade Receivables				30 816	5 946		13 582	2 064	12 599	49 475	49 448
Director Remuneration						8 065	8 064	8 064	9 568	9 568	9 567
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income				54 649	66 634	60 317
Bank Borrowings Overdrafts				4 000 000	4 000 000	3 725 551
Corporation Tax Payable				67 422	41 110	67 338
Creditors Due After One Year	3 800 372	3 591 755	4 000 458	4 000 000
Creditors Due Within One Year	678 566	647 898	434 102	342 015
Deferred Tax Asset Debtors				28 806	24 426	19 227
Fixed Assets	3 813 754	3 736 740	3 863 518	3 786 840	3 768 856	3 677 010
Intangible Fixed Assets Aggregate Amortisation Impairment	770 000	770 000	770 000
Intangible Fixed Assets Cost Or Valuation	770 000	770 000	770 000
Investments Fixed Assets	2	2	2	2	2	2
Merchandise				1 453
Number Shares Allotted		200	200	200
Other Taxation Social Security Payable				7 908	9 817	8 199
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Secured Debts	4 123 252	3 914 635	4 000 458	4 000 000
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions			208 649	328
Tangible Fixed Assets Cost Or Valuation	4 080 585	4 080 585	4 289 234	4 289 562
Tangible Fixed Assets Depreciation	266 833	343 847	425 718	502 724
Tangible Fixed Assets Depreciation Charged In Period		77 014	81 871	77 006
Total Additions Including From Business Combinations Property Plant Equipment					73 928