Portland Care Services Limited in Middlesex, HA5 5PW

Description

Data updated on: 01-11-2023

The company is known under the name of Portland Care Services Limited. This company was founded thirty two years ago and was registered with 02762135 as its registration number. The head office of this company is situated in Middlesex. You may visit it at 52 High Street, Pinner. This enterprise's SIC and NACE codes are 87100, that means Residential nursing care facilities. 2022/11/30 is the last time when account status updates were reported.

One of the tasks of Portland Care Services is to provide health care services. It has one location in Lancashire County. Oakfield Nursing Home in Preston has operated since January 27, 2011, and provides home care with nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01524792194. All the information concerning the firm can also be obtained on the company's website www.carehomelancashire.co.uk. The firm joined HSCA on 2011-01-27. 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.

Considering this specific firm's growth, it was vital to acquire other company leaders, to name just a few: Rachel H., Lucy H., Aaron H. who have been aiding each other since 2023 to fulfil their statutory duties for this specific firm. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Rachel H. as a secretary since March 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 460 133	1 571 790	1 758 488

Balance Sheet
Cash Bank On Hand			126 171	179 375	107 475	109 062	247 285	239 172	351 065	451 558
Current Assets	184 504	210 411	300 879	256 428	187 779	238 666	416 317	505 703	564 137	619 107
Debtors	72 176	75 886	173 208	75 553	78 804	128 104	167 532	265 031	211 572	166 049
Net Assets Liabilities			1 758 488	1 864 702	2 002 078	2 185 577	2 544 091	2 891 610	3 220 495	3 464 171
Other Debtors			7 320	7 987	14 695	16 178	20 530	122 599	33 019	40 086
Property Plant Equipment			2 562 862	2 790 030	3 697 629	3 866 709	4 115 027	4 330 420	4 475 035	4 504 205
Total Inventories			1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	110 828	133 025	126 171
Stocks Inventory	1 500	1 500	1 500
Tangible Fixed Assets	2 420 354	2 513 540	2 562 862

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	635 033	746 690	933 388
Shareholder Funds	1 460 133	1 571 790	1 758 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			157 227	164 727	172 227	184 227	196 727	215 579	220 295	239 501
Average Number Employees During Period						65	72	75	75	75
Bank Borrowings Overdrafts			565 426	643 802	1 375 265	1 377 866	1 305 187	1 264 215	1 115 333	1 045 155
Creditors			356 782	358 821	1 544 398	1 377 866	1 327 525	1 284 235	1 135 907	1 060 366
Increase From Depreciation Charge For Year Property Plant Equipment				7 500	7 500	12 000	12 500	18 852		19 206
Net Current Assets Liabilities	-122 988	-155 872	-59 814	-102 393	-151 153	-303 266	-243 411	-154 575	-118 633	20 332
Number Shares Issued Fully Paid					100
Other Creditors			179 133	179 133	169 133	512 731	22 338	20 020	20 574	15 211
Other Taxation Social Security Payable						20 195				66 901
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			2 720 089	2 954 757	3 869 856	4 050 936	4 311 754	4 545 999	4 695 330	4 743 706
Total Additions Including From Business Combinations Property Plant Equipment				234 668	915 099	181 080	260 818	234 245		48 376
Total Assets Less Current Liabilities	2 297 366	2 357 668	2 503 048	2 687 637	3 546 476	3 563 443	3 871 616	4 175 845	4 356 402	4 524 537
Trade Creditors Trade Payables			7 250	21 079	40 851	9 006	23 386	20 683	52 821	16 180
Trade Debtors Trade Receivables			161 976	67 566	64 109	111 926	147 002	142 432	178 553	125 963
Creditors Due After One Year	837 233	785 878	744 560
Creditors Due Within One Year	307 492	366 283	360 693
Net Assets Liability Excluding Pension Asset Liability	1 460 133	1 571 790	1 758 488
Number Shares Allotted		100	100
Revaluation Reserve	825 000	825 000	825 000
Share Capital Allotted Called Up Paid	100	100	100