Nynehead Care Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

The company is registered in South Molton under the ID 04023447. The company was set up in the year 2000. The main office of this firm is located at Lime Court Pathfields Business Park. The postal code for this location is EX36 3LH. The firm official name switch from Northam Care to Nynehead Care Limited occurred on August 15, 2003. The enterprise's declared SIC number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Nynehead Care Ltd reported its account information for the period that ended on Tue, 29th Jun 2021. The firm's latest confirmation statement was released on Thu, 29th Jun 2023.

One of the tasks of Nynehead Care is to provide health care services. It has one location in Somerset County. Nynehead Court in Wellington has operated since 7th January 2011, and provides home care without nursing and Extra Care housing services. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01823662481. All the information concerning the firm can also be obtained on the company's website www.tssg.co.uk. The firm joined HSCA on 2011-01-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 2726. It reports to Somerset West and Taunton and its last food inspection was carried out on 8th June 2022 in Nynehead Court, Taunton Deane, TA21 0BW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

As suggested by this specific firm's executives data, since May 1, 2015 there have been two directors: Alyson M. and John B.. To help the directors in their tasks, the firm has been using the skills of John B. as a secretary since 2000.

Previous company's names
Nynehead Care Limited 2003-08-15
Northam Care Limited 2000-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2019-06-29	2020-06-29	2021-06-29	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 783 208	3 768 631

Balance Sheet
Cash Bank On Hand			103	71 555	25 255	33 204
Current Assets	1 377 460	774 739	28 674	724 185	1 152 323	1 561 473
Debtors	1 363 122	631 590	28 571	652 630	1 127 068	1 528 269
Net Assets Liabilities			2 055 963	2 450 740	2 628 079	3 127 989
Other Debtors			7 781	13 379	4 562	3 097
Property Plant Equipment			6 890 877	6 157 446	6 158 984	6 161 155
Cash Bank In Hand	14 338	143 149
Intangible Fixed Assets	1 223 736	1 155 751
Net Assets Liabilities Including Pension Asset Liability	3 783 208	3 768 631
Tangible Fixed Assets	5 377 800	6 069 544

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	816	28 495
Shareholder Funds	3 783 208	3 768 631

Other Financial Data
Audit Fees Expenses			4 000	16 568	16 400	13 940
Accrued Liabilities Deferred Income			48 016	145 032	170 663	53 317
Accumulated Amortisation Impairment Intangible Assets			885 803	953 788	1 021 773	1 089 758
Accumulated Depreciation Impairment Property Plant Equipment			216 113	226 085	238 728	250 856
Additions Other Than Through Business Combinations Property Plant Equipment				9 227	14 181	14 299
Administrative Expenses			314 879	346 797	365 466	372 610
Amortisation Expense Intangible Assets			67 985	67 985	67 985
Amounts Owed By Group Undertakings				626 544	1 109 142	1 505 790
Amounts Owed To Group Undertakings			135 250
Average Number Employees During Period			81	82	80	82
Bank Borrowings			4 348 145	4 057 569	3 822 704	3 643 777
Bank Borrowings Overdrafts			4 169 781	3 855 839	3 586 605	3 362 709
Bank Overdrafts			30 717
Comprehensive Income Expense				394 777	177 339	499 910
Corporation Tax Payable			14 337	1 414	33 824	58 194
Cost Sales			1 232 735	1 302 161	1 392 611	1 474 852
Creditors			4 169 781	3 930 984	3 772 262	3 519 760
Current Tax For Period					32 410	23 758
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			14 709	-96 493	171	3 594
Depreciation Expense Property Plant Equipment			15 339	13 638	12 643
Dividends Paid			1 500 000
Dividends Paid On Shares Final			1 500 000
Fixed Assets	6 601 536	7 225 295	7 604 726	6 803 410	6 736 963	6 671 149
Further Item Interest Expense Component Total Interest Expense			237
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-152 661
Further Item Tax Increase Decrease Component Adjusting Items			1 697	8 798	-5 729
Future Minimum Lease Payments Under Non-cancellable Operating Leases			39 322	49 238	38 166	67 739
Gain Loss On Disposals Property Plant Equipment				641
Government Grant Income				29 994	96 370
Gross Profit Loss			927 659	992 445	958 991
Group Tax Relief Received Paid				-97 041	-187 161	-89 969
Income Tax Expense Credit On Components Other Comprehensive Income					226 747
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3 546
Increase From Amortisation Charge For Year Intangible Assets				67 985	67 985	67 985
Increase From Depreciation Charge For Year Property Plant Equipment				13 638	12 643	12 128
Intangible Assets			713 849	645 864	577 879	509 894
Intangible Assets Gross Cost			1 599 652	1 599 652	1 599 652
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			142 658	195 606	105 796
Interest Payable Similar Charges Finance Costs			142 895	195 606	105 796	127 520
Investments Fixed Assets				100	100	100
Investments In Subsidiaries				100	100	100
Net Current Assets Liabilities	454 438	354 198	-588 497	272 306	584 288	901 104
Operating Profit Loss			614 980	550 744	691 495
Other Creditors			3 348	6 316	4 156	4 941
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 666
Other Disposals Property Plant Equipment				732 686
Other Interest Income			50 223	40 187	38 129
Other Interest Receivable Similar Income Finance Income			50 223	40 187	38 129	59 666
Other Operating Income Format1			2 200	57 757	97 970	69 892
Other Remaining Borrowings				98 489	230 648	223 864
Other Taxation Social Security Payable			24 437	19 324	25 844	20 216
Payments Received On Account			139 520	12 651	8 458	118 218
Pension Other Post-employment Benefit Costs Other Pension Costs			46 891	49 680	18 131	24 026
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income			6 648	11 000	2 729	6 001
Profit Loss			511 146	394 777	404 086	499 910
Profit Loss On Ordinary Activities Before Tax			522 308	395 325	623 828	617 231
Property Plant Equipment Gross Cost			7 106 990	6 383 531	6 397 712	6 412 011
Social Security Costs			50 701	63 014	76 464
Staff Costs Employee Benefits Expense			1 110 210	1 126 885	1 265 825	1 340 836
Taxation Including Deferred Taxation Balance Sheet Subtotal			790 485	693 992	920 910	924 504
Tax Expense Credit Applicable Tax Rate			99 239	75 112	118 527	117 274
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-97 734	-5 241	106 872
Tax Increase Decrease From Effect Capital Allowances Depreciation			-1 699			-816
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						863
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			193	29 359	72
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 162	548	219 742	117 321
Total Assets Less Current Liabilities	7 055 974	7 579 493	7 016 229	7 075 716	7 321 251	7 572 253
Total Borrowings			4 378 862	4 156 058	4 053 352	3 867 641
Total Current Tax Expense Credit			-3 547	97 041	219 571	113 727
Trade Creditors Trade Payables			43 182	42 068	44 000	57 602
Trade Debtors Trade Receivables			14 142	1 707	10 635	13 381
Turnover Revenue			2 160 394	2 294 606	2 351 602
Wages Salaries				1 014 191	1 171 230	1 235 048
Creditors Due After One Year	3 272 766	3 810 862
Creditors Due Within One Year	923 022	420 541
Intangible Fixed Assets Aggregate Amortisation Impairment	375 916	443 901
Intangible Fixed Assets Cost Or Valuation	1 599 652
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	3 782 292	3 740 036
Secured Debts	3 965 271	4 004 609
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 489 560	6 178 102
Tangible Fixed Assets Depreciation	111 760	108 558