Northway House Residential Home Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Northway House Residential Home Limited 's been on the market for 24 years. Registered with number 03977436 in the year 2000, it is based at 152 - 160 City Road, London EC1V 2NX. This business's declared SIC number is 87300, that means Residential care activities for the elderly and disabled. Wednesday 31st March 2021 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	553 084	504 044	501 915	467 414	459 029	486 062

Balance Sheet
Cash Bank On Hand						81 367	86 801	63 663	69 031	67 358	77 040
Current Assets	72 729	35 484	42 248	42 761	41 783	90 534	90 017	72 706	103 696	74 854
Debtors	26 469	24 116	9 832	12 941	5 578	7 122	1 216	7 043	32 665	5 496	5 389
Net Assets Liabilities						486 062	517 605	524 825	514 223	466 278	474 887
Other Debtors						1 122	1 216	7 043	32 665	5 496
Property Plant Equipment						612 809	606 617	599 578	585 586	571 922	558 290
Total Inventories						2 045	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	44 310	9 493	30 391	27 795	34 180	81 367
Net Assets Liabilities Including Pension Asset Liability	553 084	504 044	501 915	467 414	459 029	486 062
Stocks Inventory	1 950	1 875	2 025	2 025	2 025	2 045
Tangible Fixed Assets	673 002	659 038	645 425	636 415	622 928	612 809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	552 984	503 944	501 815	467 314	458 929	485 962
Shareholder Funds	553 084	504 044	501 915	467 414	459 029	486 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						220 887	235 542	249 926	263 918	277 582	287 114
Additions Other Than Through Business Combinations Property Plant Equipment							8 463	7 345
Amounts Owed To Parent Entities										116 668	111 668
Amounts Owed To Related Parties						140 534	82 775	58 342	101 753	116 668
Average Number Employees During Period						35	35	38	39	35	30
Creditors						215 318	176 743	146 905	172 996	180 498	167 832
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-3 815
Disposals Property Plant Equipment											-4 100
Financial Commitments Other Than Capital Commitments						3 744	20 487	15 358	38 858	48 924
Increase From Depreciation Charge For Year Property Plant Equipment							14 655	14 384	13 992	13 664	13 347
Net Current Assets Liabilities	-117 986	-153 305	-142 054	-167 935	-162 040	-124 784	-86 726	-74 199	-69 300	-105 644
Other Creditors						42 100	45 225	47 684	50 460	51 620	44 769
Other Inventories						2 045	2 000	2 000	2 000	2 000
Other Remaining Borrowings								8 686
Other Taxation Payable										5 066	5 007
Property Plant Equipment Gross Cost						833 696	842 159	849 504	849 504	849 504	845 404
Taxation Social Security Payable						4 313	5 065	3 042	5 490	5 066
Total Assets Less Current Liabilities	555 016	505 733	503 371	468 480	460 888	488 025	519 891	525 379	516 286	466 278
Total Borrowings								8 686
Trade Creditors Trade Payables						18 318	33 255	25 037	13 752	7 144	6 388
Trade Debtors Trade Receivables						6 000
Useful Life Property Plant Equipment Years											50
Amount Specific Advance Or Credit Directors						227	227	227	227	227
Creditors Due Within One Year Total Current Liabilities	190 715	188 789
Fixed Assets	673 002	659 038	645 425	636 415	622 928	612 809
Provisions For Liabilities Charges	1 932	1 689	1 456	1 066	1 859	1 963
Tangible Fixed Assets Cost Or Valuation	824 327	824 327	824 327
Tangible Fixed Assets Depreciation	151 325	165 289	178 902
Tangible Fixed Assets Depreciation Charge For Period		13 964
Creditors Due Within One Year		188 789	184 302	210 696	203 823	215 318
Number Shares Allotted			16	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		16	16
Tangible Fixed Assets Depreciation Charged In Period			13 613
Value Shares Allotted			100	100	100	100