Onetree Estates Limited in Essex, IG10 1BS

Description

Data updated on: 01-11-2023

Onetree Estates Limited has been on the British market for thirty six years. Registered under the number 02278691 in 1988, the company have office at 9 Spareleaze Hill, Essex IG10 1BS. This firm's Standard Industrial Classification Code is 87100, that means Residential nursing care facilities. The firm's most recent accounts describe the period up to Saturday 30th April 2022 and the most recent confirmation statement was submitted on Saturday 7th October 2023.

One of the tasks of Onetree Estates is to provide health care services. It has one location in Essex County. Ashbrook Nursing Home in Romford has operated since 2011/02/03, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01708736588. All the information concerning the firm can also be obtained on the company's website www.ashbrooknursinghome.co.uk. The firm joined HSCA on 2011-02-03. 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.

At present, this limited company has one managing director: Rajeshchandra P., who was appointed thirty three years ago. The following limited company had been managed by Mohanlal P. till three years ago. Additionally a different director, namely Rameshchandra P. gave up the position 33 years ago. To find professional help with legal documentation, this limited company has been using the skills of Devyani P. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	126 697	159 723	49 526	134 723	589 323	2 431 332
Current Assets	517 213	809 847	780 319	776 445	1 280 033	3 506 507
Debtors	390 516	650 124	730 793	641 722	690 710	1 075 175
Net Assets Liabilities	2 215 646	2 144 373	3 427 400	3 949 913	5 339 607	13 123 885
Other Debtors	151 765	161 226	158 008	92 753	29 911	147 099
Property Plant Equipment	6 760 281	6 613 369	7 445 000	7 339 489	9 045 455	17 516 981

Other Financial Data
Audit Fees Expenses	6 000	6 240	6 240	6 780	6 912	8 100
Accrued Liabilities Deferred Income	97 210	118 273	158 212	230 700	246 603	291 850
Accumulated Depreciation Impairment Property Plant Equipment	626 161	790 482	913 445	1 018 956	1 086 609	1 150 574
Additions Other Than Through Business Combinations Property Plant Equipment		17 409	10 819		1 773 619	16 920
Administrative Expenses	414 099	422 590	396 835	642 146	503 240	531 547
Amounts Owed By Group Undertakings					300	300
Amounts Owed To Group Undertakings	140 703	64 923	70 923	76 923	81 100	81 100
Average Number Employees During Period	57	64	74	106	102	114
Comprehensive Income Expense	-56 872	-71 273	1 365 508	604 994	1 472 175	7 866 759
Corporation Tax Payable	114	49 254		74 803	353 348	186 419
Corporation Tax Recoverable		49 141	49 027	29 131	51 297	47 503
Cost Sales	995 339	1 426 018	2 226 560	3 079 047	3 292 041	3 615 444
Creditors	4 807 175	5 050 978	4 363 929	3 521 526	4 341 386	5 126 106
Current Tax For Period				94 699	353 348	362 807
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				73 455
Depreciation Expense Property Plant Equipment	153 485	164 321	122 963	105 511	67 653
Dividends Paid	72 481		82 481	82 481	82 481	82 481
Dividends Paid On Shares Interim	72 481		82 481	82 481	82 481	82 481
Further Item Interest Expense Component Total Interest Expense			6 000	6 000	6 000
Further Item Tax Increase Decrease Component Adjusting Items	29 162	31 221	-8 527	73 455	6 877	-972
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			943 775			8 518 571
Government Grant Income				175 317	141 685
Gross Profit Loss	220 186	299 475	1 013 880	1 417 250	2 221 355
Income Tax Expense Credit On Components Other Comprehensive Income	-105 832	-26 808	206 125	137 050		2 129 002
Increase Decrease In Current Tax From Adjustment For Prior Periods						133
Increase From Depreciation Charge For Year Property Plant Equipment		164 321	122 963	105 511	67 653	63 965
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	44 391	50 566	48 287	35 771	38 197
Interest Payable Similar Charges Finance Costs	50 391	56 566	54 287	41 771	44 197	59 079
Net Current Assets Liabilities	-4 289 962	-4 241 131	-3 583 610	-2 745 081	-3 061 353	-1 619 599
Operating Profit Loss	-112 313	-41 515	682 145	951 969	1 869 720
Other Comprehensive Income Expense Before Tax		26 808	737 650	-137 050		6 389 569
Other Creditors	4 520 972	4 693 911	3 904 001	2 847 473	3 219 093	3 980 135
Other Operating Income Format1	81 600	81 600	65 100	176 865	151 605	116 845
Other Taxation Social Security Payable	16 919	19 768	55 010	44 751	160 797	184 838
Pension Other Post-employment Benefit Costs Other Pension Costs	4 572	11 786	23 260	36 506	36 244	45 000
Prepayments Accrued Income	6 637	26 995	14 929	36 321	61 490	238 716
Profit Loss	-162 704	-98 081	627 858	742 044	1 472 175	1 477 190
Profit Loss On Ordinary Activities Before Tax	-162 704	-98 081	627 858	910 198	1 825 523	1 840 130
Property Plant Equipment Gross Cost	7 386 442	7 403 851	8 358 445	8 358 445	10 132 064	18 667 555
Provisions For Liabilities Balance Sheet Subtotal	254 673	227 865	433 990
Social Security Costs	56 055	71 320	99 634	171 413	183 079
Staff Costs Employee Benefits Expense	998 864
Taxation Including Deferred Taxation Balance Sheet Subtotal	254 673	227 865	433 990	644 495	644 495	2 773 497
Tax Decrease From Utilisation Tax Losses		1 046	134 129	92 772
Tax Expense Credit Applicable Tax Rate	-30 914	-18 635	119 293	172 938	346 849	358 825
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	48 856
Tax Tax Credit On Profit Or Loss On Ordinary Activities				168 154	353 348	362 940
Total Assets Less Current Liabilities	2 470 319	2 372 238	3 861 390	4 594 408	5 984 102	15 897 382
Total Current Tax Expense Credit					353 348	362 940
Total Increase Decrease From Revaluations Property Plant Equipment			943 775			8 518 571
Trade Creditors Trade Payables	31 257	104 849	175 783	246 876	280 445	401 764
Trade Debtors Trade Receivables	232 114	412 762	508 829	483 517	547 712	641 557
Turnover Revenue	1 215 525	1 725 493	3 240 440	4 496 297	5 513 396
Wages Salaries	938 237
Director Remuneration			74 450	162 325	95 000
Director Remuneration Benefits Including Payments To Third Parties			74 450	162 325	95 000