Primrose Bank Ltd in Lancashire, FY6 7HJ

Description

Data updated on: 01-11-2023

Situated at 153 Breck Road, Lancashire FY6 7HJ Primrose Bank Ltd is categorised as a Private Limited Company registered under the 05129061 Companies House Reg No. This company was established 20 years ago. This business's registered with SIC code 87300 which stands for Residential care activities for the elderly and disabled. The most recent annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-05-14.

One of the tasks of Primrose Bank is to provide health care services. It has one location in Lancashire County. The company subsidiary in Poulton Le Fylde has operated since 2011-02-02, and provides home care without nursing, rehabilitation services and residential substance misuse treatment and/or rehabilitation. The company caters for the needs of older people. For further information, please call the following phone number: 01253884488. All the information concerning the firm can also be obtained on the company's website www.primrosebankresthome.co.uk. The firm joined HSCA on 2011-02-02. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The data at our disposal describing this enterprise's MDs reveals a leadership of three directors: Jacqueline M., Eleanor A. and Ghulam A. who became a part of the team on 2004/10/08, 2004/05/14. To support the directors in their duties, the abovementioned company has been utilizing the skills of Jacqueline M. as a secretary since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-29	2017-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 062	62 737	114 144	179 697

Balance Sheet
Cash Bank In Hand	37 745	42 628	104 834	125 874
Cash Bank On Hand				125 874	77 790	81 512	89 626	52 980	45 742	170 820	136 393	79 774
Current Assets	47 872	49 283	115 420	200 790	104 007	128 585	163 507	106 518	128 902	262 783	240 166	188 166
Debtors	9 727	6 255	10 186	74 516	25 817	46 673	73 481	53 138	82 760	91 563	103 373	107 992
Intangible Fixed Assets	37 500	25 000	12 500
Net Assets Liabilities				172 569	295 759	271 269	291 259	271 330	308 905	384 446	398 683	403 468
Property Plant Equipment				38 011	1 314 787	1 978 774	1 937 861	1 900 234	1 860 372	1 807 795	1 755 507
Stocks Inventory	400	400	400	400
Tangible Fixed Assets	23 468	30 576	34 736	38 011
Total Inventories				400	400	400	400	400	400	400	400	400

Capital & Reserves
Called Up Share Capital	100	100	100	140
Profit Loss Account Reserve	42 962	62 637	114 044	179 557
Shareholder Funds	43 062	62 737	114 144	179 697

Other Financial Data
Amount Specific Advance Or Credit Directors				28 619
Amount Specific Advance Or Credit Made In Period Directors				73 494	3 473
Amount Specific Advance Or Credit Repaid In Period Directors				44 875	32 092
Accrued Liabilities Deferred Income								13 997	13 018	9 783	10 828	10 900
Accumulated Amortisation Impairment Intangible Assets				125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment				45 071	52 617	92 733	143 689	195 380	247 943	300 520	352 808	343 026
Additional Provisions Increase From New Provisions Recognised					20 913
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						33 793	-3 814	-3 911	-4 919	-7 813	-8 150	-8 221
Average Number Employees During Period					34	38	48	49	45	42	40	40
Bank Borrowings					510 695	1 378 778	1 353 255	1 275 493	1 218 071	1 217 614	1 157 878	1 085 720
Bank Borrowings Overdrafts								73 012	74 748	69 105	71 928	74 330
Corporation Tax Payable								11 126	25 461	42 017	23 218	14 218
Creditors				59 104	1 094 994	1 774 256	1 282 506	1 202 481	1 143 323	1 148 509	1 085 950	1 011 390
Creditors Due Within One Year	65 778	42 122	48 512	59 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment												60 751
Disposals Property Plant Equipment												60 752
Fixed Assets	60 968	55 576	47 236	38 011	1 314 787	1 978 774	1 937 861	1 900 234	1 860 372	1 807 795	1 755 507	1 704 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 520	2 520	2 520	2 520	1 890
Increase From Depreciation Charge For Year Property Plant Equipment					7 546	40 116	50 956	51 691	52 563	52 577	52 288	50 969
Intangible Assets Gross Cost				125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	87 500	100 000	112 500	125 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000
Net Current Assets Liabilities	-17 906	7 161	66 908	141 686	-990 987	-1 645 671	-306 076	-372 314	-358 954	-233 463	-237 647	-264 673
Number Shares Allotted		100	100	10
Other Taxation Social Security Payable												6 371
Par Value Share		1	1	1
Prepayments								15 363	11 084	16 181	28 558	9 773
Property Plant Equipment Gross Cost				83 082	1 367 404	2 071 507	2 081 550	2 095 614	2 108 315	2 108 315	1 537 829	2 047 563
Provisions				7 128	28 041	61 834	58 020	54 109	49 190	41 377	33 227	25 006
Provisions For Liabilities Balance Sheet Subtotal				7 128	28 041	61 834	58 020	54 109	49 190	41 377	33 227	25 006
Share Capital Allotted Called Up Paid	100	100	100	10
Tangible Fixed Assets Additions		13 183	11 372	10 958
Tangible Fixed Assets Cost Or Valuation	47 569	60 752	72 124	83 082
Tangible Fixed Assets Depreciation	24 101	30 176	37 388	45 071
Tangible Fixed Assets Depreciation Charged In Period		6 075	7 212	7 683
Total Additions Including From Business Combinations Property Plant Equipment					1 284 322	704 103	10 043	14 064	12 701
Total Assets Less Current Liabilities	43 062	62 737	114 144	179 697	323 800	333 103	1 631 785	1 527 920	1 501 418	1 574 332	1 517 860	1 439 864
Trade Creditors Trade Payables								11 147	13 298	16 323	8 198	9 750
Trade Debtors Trade Receivables								37 775	71 676	75 382	74 815	98 219
Advances Credits Directors				28 619
Advances Credits Made In Period Directors			19 098
Advances Credits Repaid In Period Directors			19 098

Company staff

Jacqueline M.

Role: Secretary

Appointed: 01 May 2005

Latest update: 1 January 2024

Jacqueline M.

Role: Director

Appointed: 08 October 2004

Latest update: 1 January 2024

Eleanor A.

Role: Director

Appointed: 08 October 2004

Latest update: 1 January 2024

Ghulam A.

Role: Director

Appointed: 14 May 2004

Latest update: 1 January 2024

Derek M.

Role: Director

Appointed: 14 May 2004

Resigned: 09 May 2023

Latest update: 1 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 May 2004

Resigned: 14 May 2004

Address: London, NW11 7TJ

Latest update: 1 January 2024

Ghulam A.

Role: Secretary

Appointed: 14 May 2004

Resigned: 01 May 2005

Latest update: 1 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 2004

Resigned: 14 May 2004

Address: London, NW11 7TJ

Latest update: 1 January 2024

People with significant control

Executives with significant control over the firm are: Eleanor A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eleanor A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	30 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 November 2013
Annual Accounts
End Date For Period Covered By Report	29 April 2017

Primrose Bank Rest Home in Poulton Le Fylde
Address	153 Breck Road , Poulton Le Fylde, FY6 7HJ
Location	Lancashire, Lancashire, North West
Start date	Wed, 2nd Feb 2011
Phone	01253884488
Medical services	home care without nursing rehabilitation services residential substance misuse treatment and/or rehabilitation
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Primrose Bank Rest Home in Poulton Le Fylde

Address

153 Breck Road , Poulton Le Fylde, FY6 7HJ

Location

Lancashire, Lancashire, North West

Start date

Wed, 2nd Feb 2011

Phone

01253884488

Medical services

home care without nursing
rehabilitation services
residential substance misuse treatment and/or rehabilitation

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Primrose Bank Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Jacqueline M.

Eleanor A.

Ghulam A.

Derek M.

Company Directors Limited

Ghulam A.

Temple Secretaries Limited

People with significant control

Eleanor A.

Jacqueline M.

Accounts Documents

Primrose Bank Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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