Perpetual (bolton) Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

Perpetual (bolton) started conducting its operations in the year 1997 as a Private Limited Company with reg. no. 03364879. The firm has operated for 27 years and the present status is active. The company's head office is registered in Blackburn at Mentor House. Anyone could also locate the firm utilizing its postal code of BB1 6AY. The company's SIC and NACE codes are 87200 meaning Residential care activities for learning difficulties, mental health and substance abuse. October 30, 2022 is the last time company accounts were filed.

One of the tasks of Perpetual (bolton) is to provide health care services. It has four locations, all of which are in Lancashire County. Hartington House in Bolton has operated since 17th January 2011, and provides home care without nursing. The company caters for the needs of people with mental health problems and younger adults. For further information, please call the following phone number: 01204493126. All the information concerning the firm can also be obtained on the phone number: 01204364666or on the company's website www.perpetualcare.co.uk. Apart from its main unit in Bolton, the company also works in Higher Cockham Farm located in Haslingden, Morden Grange located in Bolton. The firm joined HSCA on 2011-01-17. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

The company owes its well established position on the market and unending development to exactly two directors, specifically Tahir K. and Mina K., who have been controlling it since 6th May 1997. What is more, the director's tasks are assisted with by a secretary - Mina K., who was selected by the following company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	391 529	369 399	344 692	381 515	376 167	435 942

Balance Sheet
Cash Bank On Hand						137 369	49 554	99 874	111 741	197 962	267 754	167 428
Current Assets	205 576	110 800	104 606	186 313	127 513	178 290	244 000	138 003	296 851	461 751	595 266	432 775
Debtors	104 220	72 172	72 169	125 138	53 010	40 923	222 280	38 129	185 110	263 789	327 512	265 347
Net Assets Liabilities						435 942	499 218	298 488	455 201	458 673	495 478	504 145
Other Debtors									181 860	239 599	10 685	1 970
Property Plant Equipment						442 865	433 242	413 064	490 837	473 911	491 855	424 943
Cash Bank In Hand	101 356	38 628	32 437	61 175	74 503	137 367
Net Assets Liabilities Including Pension Asset Liability	391 529	369 399	344 692	381 515	376 167	435 942
Tangible Fixed Assets	412 585	412 369	440 139	418 236	409 775	442 865

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	2
Profit Loss Account Reserve	391 509	369 379	344 672	381 495	376 147	435 940
Shareholder Funds	391 529	369 399	344 692	381 515	376 167	435 942

Other Financial Data
Accrued Liabilities Deferred Income									2 205	76 457	104 351	48 222
Accumulated Depreciation Impairment Property Plant Equipment						281 228	308 132	328 310	367 023	407 478	448 587	409 202
Additions Other Than Through Business Combinations Property Plant Equipment									116 486	23 529	59 053	6 319
Amounts Owed By Group Undertakings										20 000	304 341	251 981
Amounts Owed To Group Undertakings										9 174	9 174	9 174
Average Number Employees During Period							8	9	9	24	26	28
Bank Borrowings Overdrafts									65 813	53 844	74 897	49 461
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									89 154	66 865	50 149
Corporation Tax Payable									159	12 011	65 002	77 055
Creditors						107 264	94 468	82 183	143 008	120 095	130 203	49 461
Finance Lease Liabilities Present Value Total									10 944	10 945	10 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases											8 199	2 890
Increase From Depreciation Charge For Year Property Plant Equipment							26 904	20 177	38 713	40 455	41 109	23 082
Net Current Assets Liabilities	134 642	95 819	40 827	-36 721	-33 608	104 373	175 421	102 476	257 018	253 105	291 937	271 766
Number Shares Issued Fully Paid							2	2	2
Other Creditors									77 195	66 251	55 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												62 467
Other Disposals Property Plant Equipment												112 616
Other Taxation Social Security Payable									1 807	9 269	9 032	1 550
Par Value Share				1			1	1	1
Prepayments Accrued Income									3 250	2 992	8 890	11 396
Property Plant Equipment Gross Cost						724 093	741 374	741 374	857 860	881 389	940 442	834 145
Provisions For Liabilities Balance Sheet Subtotal						4 032	14 977	134 869	149 646	148 248	158 111	143 103
Total Additions Including From Business Combinations Property Plant Equipment							17 281
Total Assets Less Current Liabilities	547 227	508 188	480 966	381 515	376 167	547 238	608 663	515 540	747 855	727 016	783 792	696 709
Trade Creditors Trade Payables									4 985	6 409	10 074
Trade Debtors Trade Receivables										1 198	3 596
Creditors Due After One Year	155 698	138 789	136 274	142 890		107 264
Creditors Due Within One Year	70 934	14 981	63 779	80 144	161 121	73 917
Fixed Assets	412 585	412 369	440 139	418 236	409 775	442 865
Number Shares Allotted				20
Provisions For Liabilities Charges						4 032
Share Capital Allotted Called Up Paid			20	20
Tangible Fixed Assets Additions		9 736	36 913		10 621	63 200
Tangible Fixed Assets Cost Or Valuation	603 406	613 359	650 272	650 272	660 893	724 093
Tangible Fixed Assets Depreciation	190 821	200 990	210 133	232 036	251 118	281 228
Tangible Fixed Assets Depreciation Charged In Period		9 952	9 143	21 903	19 082	30 110