Oakleigh Care Homes Limited in Hertfordshire, EN4 8SB

Description

Data updated on: 01-11-2023

05017139 is the registration number for Oakleigh Care Homes Limited. This firm was registered as a Private Limited Company on Friday 16th January 2004. This firm has been active on the British market for the last 20 years. This business may be contacted at 205 Crescent Road Barnet in Hertfordshire. The headquarters' zip code assigned to this location is EN4 8SB. The enterprise's registered with SIC code 87300 which means Residential care activities for the elderly and disabled. 2022-03-31 is the last time the company accounts were reported.

One of the tasks of Oakleigh Care Homes is to provide health care services. It has one location in Cambridgeshire County. The company subsidiary in Huntingdon has operated since Monday 9th May 2011, 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: . All the information concerning the firm can also be obtained on the phone number: 01480890248. The firm joined HSCA on 2011-05-09. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Steven S. is this particular company's only director, who was appointed in 2004. Since 2014 Michelle S., had been functioning as a director for this specific company up until the resignation in January 2020. What is more another director, including Yiannis S. resigned 10 years ago.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 811	174 530	140 273	158 536	179 033	140 875	99 642

Balance Sheet
Cash Bank On Hand									197 929	179 931	237 634	242 633	21 026
Current Assets	123 373	141 730	98 610	137 122	157 029	135 412	104 444	145 966	197 929	179 931	237 634	242 632	42 001
Debtors		2 000	2 200	16 740	2 000	11 328							20 975
Net Assets Liabilities							99 642	115 203	137 113	140 049	223 224	295 466	243 265
Property Plant Equipment									90 709	101 547	152 983	194 680	224 862
Cash Bank In Hand	123 373	139 730	96 411	120 382	155 029	124 084
Intangible Fixed Assets	25 035	16 690	8 345
Net Assets Liabilities Including Pension Asset Liability	139 811	174 530	140 273	158 536	179 033	140 875	99 642
Tangible Fixed Assets	80 306	73 072	65 304	70 232	88 352	84 481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	139 711	174 430	140 173	158 436	178 933	140 775
Shareholder Funds	139 811	174 530	140 273	158 536	179 033	140 875	99 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									148 944	169 045	174 590	191 839	209 302
Average Number Employees During Period									28	27	28	28	28
Creditors							80 331	116 662	151 525	141 429	141 398	123 320	15 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 966
Disposals Property Plant Equipment											15 000
Fixed Assets	105 341	89 762	73 649	70 232	88 352	84 481	75 530	85 899	90 709	101 547	152 983	194 680	224 862
Increase From Depreciation Charge For Year Property Plant Equipment										20 101	16 511	17 249	17 463
Net Current Assets Liabilities	34 470	84 768	66 624	88 304	90 681	56 394	24 112	29 304	46 404	38 502	96 236	119 312	26 898
Property Plant Equipment Gross Cost									239 653	270 592	327 573	386 519	434 164
Total Additions Including From Business Combinations Property Plant Equipment										30 939	71 981	58 946	47 645
Total Assets Less Current Liabilities	139 811	174 530	140 273	158 536	179 033	140 875	99 642	115 203	137 113	140 049	249 219	313 992	251 760
Creditors Due Within One Year Total Current Liabilities	88 903	56 962
Intangible Fixed Assets Aggregate Amortisation Impairment	58 415	66 760	75 105	83 450
Intangible Fixed Assets Amortisation Charged In Period		8 345	8 345	8 345
Intangible Fixed Assets Cost Or Valuation	83 450	83 450	83 450	83 450
Tangible Fixed Assets Additions		11 627	9 361	18 934	38 487	28 072
Tangible Fixed Assets Cost Or Valuation	133 961	145 588	154 949	173 883	212 370	178 293
Tangible Fixed Assets Depreciation	53 655	72 516	89 645	103 651	124 018	93 812
Tangible Fixed Assets Depreciation Charge For Period		18 861
Creditors Due After One Year			31 986	48 818
Creditors Due Within One Year		56 962	31 987	48 818	66 348	79 018	80 332
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			17 129	14 006	20 367	19 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						49 586
Tangible Fixed Assets Disposals						62 149