Owen & Owen Retirement Developments Ltd in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

The company is situated in Nottingham under the ID 03281680. The company was set up in the year 1996. The headquarters of this company is situated at 3rd Floor Butt Dyke House 33 Park Row. The zip code for this place is NG1 6EE. This company's Standard Industrial Classification Code is 87100 which stands for Residential nursing care facilities. Owen & Owen Retirement Developments Limited reported its account information for the financial year up to 2022/05/31. The business most recent confirmation statement was filed on 2022/11/21.

One of the tasks of Owen & Owen Retirement Developments is to provide health care services. It has one location in Nottinghamshire County. Westcliffe Care Home in Nottingham has operated since 7th March 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: 01159335197. The firm joined HSCA on 2011-03-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Simon H. is this specific company's individual director, that was arranged to perform management duties 13 years ago. Since 2011 Fiona H., had been responsible for a variety of tasks within this specific business till the resignation in 2018. In addition a different director, specifically Beverley O. resigned in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	410 065	419 425	430 205	457 422

Balance Sheet
Cash Bank On Hand				82 235	26 491	39 014	39 675	34 851	109 877	83 539	56 140
Current Assets	58 321	52 807	56 617	110 160	54 794	56 394	83 025	144 697	287 172	295 434	261 852
Debtors	8 868	8 314	10 707	25 175	25 203	14 280	40 250	106 746	174 195	208 795	202 612
Net Assets Liabilities				460 805	528 080	600 483	693 578	748 215	855 371	907 395	889 394
Other Debtors					6 198	132	5	1 048	6 553	20 253	28 589
Property Plant Equipment				688 354	687 636	692 018	686 378	690 981	761 798	762 491	761 014
Total Inventories				2 750	3 100	3 100	3 100	3 100	3 100	3 100
Cash Bank In Hand	47 203	42 243	43 660	82 235
Net Assets Liabilities Including Pension Asset Liability	410 065	419 425	430 205	457 422
Stocks Inventory	2 250	2 250	2 250	2 750
Tangible Fixed Assets	683 529	690 752	690 823	688 354

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	409 965	419 325	430 105	457 322
Shareholder Funds	410 065	419 425	430 205	457 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				89 720	94 784	102 040	107 776	115 935	124 374	131 709	146 077
Amounts Owed By Related Parties									135 872	181 731	174 023
Average Number Employees During Period					22	23	23	23	23	24	23
Bank Borrowings Overdrafts									1 769	31 018	22 196
Corporation Tax Payable					25 680	25 373	25 178	22 642	32 566	20 557	20 158
Creditors				318 541	193 844	125 389	53 126	60 236	32 384	31 018	22 196
Increase From Depreciation Charge For Year Property Plant Equipment					5 722	7 256	7 356	8 159	8 439	16 054	14 368
Net Current Assets Liabilities	-5 891	-3 424	-4 126	-208 381	-139 050	-68 995	29 899	84 461	151 633	211 482	191 509
Other Creditors					900	2 175	1 350	2 108	47 699	47 304	32 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 719
Other Disposals Property Plant Equipment										10 369
Other Taxation Social Security Payable					1 745	2 019	2 135	1 848	3 067	3 435	4 165
Property Plant Equipment Gross Cost				778 074	782 420	794 058	794 154	806 916	886 172	894 200	907 091
Provisions For Liabilities Balance Sheet Subtotal				19 168	20 506	22 540	22 699	27 227	25 676	35 560	40 933
Total Additions Including From Business Combinations Property Plant Equipment					5 004	11 638	1 760	12 762	79 256	18 397	12 891
Total Assets Less Current Liabilities	677 638	687 328	686 697	732 931	548 586	623 023	716 277	775 442	913 431	973 973	952 523
Trade Creditors Trade Payables					13 954	8 755	6 872	5 820	945	2 008	3 141
Trade Debtors Trade Receivables								4 140	10 133	6 811
Accrued Liabilities Deferred Income					28 686	24 349	17 591	27 818	33 646
Amounts Owed By Group Undertakings							28 244	84 575	135 872
Amounts Owed To Group Undertakings					122 879	62 718
Creditors Due After One Year	267 573	248 673	235 403	252 958
Creditors Due Within One Year	64 212	56 231	60 743	65 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment					658		1 620
Disposals Property Plant Equipment					658		1 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases					840
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income					19 005	14 148	12 001	16 983	21 637
Provisions For Liabilities Charges		19 230	21 089	22 551
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 250	6 412	3 513
Tangible Fixed Assets Cost Or Valuation	766 833	779 083	783 396	778 074
Tangible Fixed Assets Depreciation	83 304	88 331	92 573	89 720
Tangible Fixed Assets Depreciation Charged In Period		5 027	5 894	5 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 652	8 835
Tangible Fixed Assets Disposals			2 099	8 835