Polebank Care Home Ltd. in Lancashire, M6 5BY

Description

Data updated on: 01-11-2023

This company is widely known under the name of Polebank Care Home Ltd.. The company was founded 25 years ago and was registered under 03860781 as the registration number. The headquarters of the company is located in Lancashire. You may visit it at 24 Broad Street, Salford. The firm's registered with SIC code 87100: Residential nursing care facilities. Polebank Care Home Limited. filed its latest accounts for the period up to March 31, 2022. The firm's most recent annual confirmation statement was released on October 18, 2022.

Regarding to this particular firm, all of director's assignments up till now have been performed by Susan C. and Edmund C.. Out of these two managers, Susan C. has been with the firm for the longest period of time, having been one of the many members of directors' team for twenty five years.

Edmund C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 555		20 473

Balance Sheet
Cash Bank On Hand										67 262	27 960	54 205	39 603	68 699	93 913	121 362
Current Assets	70 278	44 534	44 534	73 046	73 046	91 824	91 824	80 043	80 043	94 150	100 830	73 190	88 062	101 499	141 479	180 031
Debtors	68 217	42 401	42 401	70 255	70 255	62 365	62 365	56 888	56 888	24 888	70 870	16 985	46 459	30 800	45 566	56 669
Net Assets Liabilities										37 431	40 017	41 370	50 177	58 592	46 813	65 012
Other Debtors										16 458	59 430				4 310	25 375
Property Plant Equipment										13 141	11 399	33 921	33 284	30 388	24 560	27 260
Total Inventories										2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	61	133	133	791	791	27 459	27 459	21 155	21 155	67 262
Net Assets Liabilities Including Pension Asset Liability	15 555	20 473	20 473	28 682	28 682	33 363	33 363	34 800	34 800	36 289
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	19 266	17 152	17 152	14 950	14 950	12 542	12 542	11 234	11 234	13 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	15 455	20 373	20 373	28 582	28 582	33 263	33 263	34 700	34 700	36 189
Shareholder Funds	15 555		20 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										114 160	116 885	119 115	121 185	125 325	131 153	137 969
Additions Other Than Through Business Combinations Property Plant Equipment											983	24 752	1 433	1 244		9 516
Amounts Owed By Group Undertakings Participating Interests													44 730	18 481	35 372	21 623
Average Number Employees During Period													25	37	35	35
Bank Overdrafts										22 959	22 462
Creditors										67 704	70 056	63 585	69 013	71 139	117 070	142 279
Finance Lease Liabilities Present Value Total										265	1 401
Increase From Depreciation Charge For Year Property Plant Equipment											2 725	2 230	2 070	4 140	5 828	6 816
Net Current Assets Liabilities	-2 409	4 623	4 623	15 034	15 034	22 123	22 123	24 868	24 868	25 304	30 774	9 605	19 049	30 360	24 409	37 752
Other Creditors										41 623	44 554	49 621	50 119	50 140	79 636	102 989
Property Plant Equipment Gross Cost										127 301	128 284	153 036	154 469	155 713	155 713	165 229
Provisions For Liabilities Balance Sheet Subtotal										2 156	2 156	2 156	2 156	2 156	2 156
Taxation Social Security Payable											3 040	6 518	6 046	7 159	8 495	21 909
Total Assets Less Current Liabilities	16 857	21 775	21 775	29 984	29 984	34 665	34 665	36 102	36 102	38 445	42 173	43 526	52 333	60 748	48 969	65 012
Trade Creditors Trade Payables										2 857	22 462	7 446	12 848	13 840	28 939	17 381
Trade Debtors Trade Receivables										8 430	11 440	16 985	1 729	12 319	5 884	9 671
Creditors Due Within One Year Total Current Liabilities	72 687		39 911
Fixed Assets	19 266		17 152
Provisions For Liabilities Charges	1 302	1 302	1 302	1 302	1 302	1 302	1 302	1 302	1 302	2 156
Tangible Fixed Assets Additions			2 174		1 536		728
Tangible Fixed Assets Cost Or Valuation	116 170		118 344		119 880		120 608
Tangible Fixed Assets Depreciation	96 904		101 192		104 930		108 066
Tangible Fixed Assets Depreciation Charge For Period			4 288
Capital Employed		20 473		28 682	28 682	33 363	33 363	34 800	34 800	36 289
Creditors Due Within One Year		39 911		58 012	58 012	69 701	69 701	55 175	55 175	68 846
Number Shares Allotted					100		100
Par Value Share					1		1
Share Capital Allotted Called Up Paid		100		100	100		100
Tangible Fixed Assets Depreciation Charged In Period					3 738		3 136

Company staff

Susan C.

Role: Secretary

Appointed: 22 November 2004

Latest update: 21 March 2024

Susan C.

Role: Director

Appointed: 01 November 1999

Latest update: 21 March 2024

Edmund C.

Role: Director

Appointed: 01 November 1999

Latest update: 21 March 2024

Mark S.

Role: Secretary

Appointed: 01 November 1999

Resigned: 20 November 2004

Latest update: 21 March 2024

Mark S.

Role: Director

Appointed: 01 November 1999

Resigned: 20 November 2004

Latest update: 21 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 October 1999

Resigned: 01 October 2002

Address: London, NW11 7TJ

Latest update: 21 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 October 1999

Resigned: 30 September 2000

Address: London, NW11 7TJ

Latest update: 21 March 2024

People with significant control

Edmund C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Polebank Care Home Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Edmund C.

Mark S.

Mark S.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Edmund C.

Accounts Documents

Company filings

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