Northfield Care Limited in Gerrards Cross, SL9 0SA

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Northfield Care Limited. This firm first started sixteen years ago and was registered under 06700436 as the registration number. This particular head office of this company is situated in Gerrards Cross. You may visit it at 15 Ridgemount End, Chalfont St. Peter. This enterprise's SIC code is 87300 which means Residential care activities for the elderly and disabled. Northfield Care Ltd reported its latest accounts for the period up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-07-30.

One of the tasks of Northfield Care is to provide health care services. It has one location in Gloucestershire County. Northfield House in Stroud has operated since Tue, 11th Jan 2011, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01453750478. The firm joined HSCA on 2011-01-11. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With regards to the following company, a variety of director's obligations have so far been met by Susan H. who was designated to this position in 2008 in September. The following company had been supervised by Richard H. until 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	7 044	107 377	163 233	209 066	359 334

Balance Sheet
Cash Bank On Hand					151 852	239 812	74 394	41 655	242 546	293 737
Current Assets	6 675	7 589	11 440	31 482	168 580	266 058	129 739	120 580	270 489	312 057
Debtors	3 994	4 991	6 933	7 047	14 162	23 680	52 779	76 359	25 377	15 754
Net Assets Liabilities					359 334	389 957	449 894	489 791	615 021	644 872
Other Debtors								8 033	7 455	4 653
Property Plant Equipment					1 353 062	1 335 262	1 342 049	1 321 877	1 305 022	1 319 345
Total Inventories					2 566	2 566	2 566	2 566	2 566	2 566
Cash Bank In Hand	115	32	1 941	21 869	151 852
Intangible Fixed Assets	250 833	215 833	180 833	145 833	110 833
Net Assets Liabilities Including Pension Asset Liability	7 044	107 377	163 233	209 066	359 334
Stocks Inventory	2 566	2 566	2 566	2 566	2 566
Tangible Fixed Assets	1 418 680	1 404 779	1 387 257	1 371 312	1 353 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 944	107 277	163 133	208 966	359 234
Shareholder Funds	7 044	107 377	163 233	209 066	359 334

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					239 167	274 167	317 917	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment					137 811	155 611	168 352	188 524	208 879	238 420
Amounts Owed By Related Parties							12 100
Amounts Owed To Group Undertakings								27 870	7 870	87 071
Average Number Employees During Period								24	24	25
Bank Borrowings Overdrafts							835 994	772 067	720 293	684 369
Corporation Tax Payable							12 588	12 484	29 689	21 958
Creditors					220 942	286 960	835 994	772 067	720 293	684 369
Fixed Assets	1 669 513	1 620 612	1 568 090	1 517 145	1 463 895	1 411 095	1 374 132	1 321 877
Increase From Amortisation Charge For Year Intangible Assets						35 000		32 083
Increase From Depreciation Charge For Year Property Plant Equipment						17 800		20 172	20 355	29 541
Intangible Assets					110 833	75 833	32 083
Intangible Assets Gross Cost					350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-174 723	-164 278	-340 114	-279 576	-52 362	-20 902	-83 515	-56 235	33 762	19 640
Other Creditors							126 897	43 357	96 668	54 271
Other Taxation Social Security Payable							3 279	1 837	4 445	4 816
Property Plant Equipment Gross Cost					1 490 873	1 490 873	1 510 401	1 510 401	1 513 901	1 557 765
Provisions For Liabilities Balance Sheet Subtotal					2 216	2 216	4 729	3 784	3 470	9 744
Total Additions Including From Business Combinations Property Plant Equipment									3 500	43 864
Total Assets Less Current Liabilities	1 494 790	1 456 334	1 227 976	1 237 569	1 411 533	1 390 193	1 290 617	1 265 642	1 338 784	1 338 985
Trade Creditors Trade Payables							15 499	27 023	29 443	41 343
Trade Debtors Trade Receivables							40 679	68 326	17 922	11 101
Creditors Due After One Year	1 482 580	1 345 241	1 062 527	1 026 287	1 049 983
Creditors Due Within One Year	181 398	171 867	351 554	311 058	220 942
Intangible Fixed Assets Aggregate Amortisation Impairment	99 167	134 167	169 167	204 167	239 167
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000
Provisions For Liabilities Charges	5 166	3 716	2 216	2 216	2 216
Tangible Fixed Assets Additions		5 152		2 102
Tangible Fixed Assets Cost Or Valuation	1 483 619	1 488 771	1 488 771	1 490 873	1 490 873
Tangible Fixed Assets Depreciation	64 939	83 992	101 514	119 561	137 811
Tangible Fixed Assets Depreciation Charged In Period		19 053	17 522	18 047	18 250
Amount Specific Advance Or Credit Directors	278 261	203 613

Company staff

Susan H.

Role: Director

Appointed: 17 September 2008

Latest update: 16 December 2023

Susan H.

Role: Secretary

Appointed: 17 September 2008

Latest update: 16 December 2023

People with significant control

The companies with significant control over this firm include: Quarry Mount Care Limited owns over 3/4 of company shares. This business can be reached in Swindon at Bath Road, SN1 4AX and was registered as a PSC under the reg no 05136546.

Quarry Mount Care Limited

Address: 83 Bath Road, Swindon, SN1 4AX, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 05136546

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Northfield House in Stroud
Address	Folly Lane Uplands, Stroud, GL5 1SP
Location	Gloucestershire, Gloucestershire, South West
Start date	Tue, 11th Jan 2011
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Northfield House in Stroud

Address

Folly Lane Uplands, Stroud, GL5 1SP

Location

Gloucestershire, Gloucestershire, South West

Start date

Tue, 11th Jan 2011

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Northfield Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Richard H.

People with significant control

Quarry Mount Care Limited

Accounts Documents

Northfield Care Limited Health Care Provider

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HSCA start date

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