Quality Care Homes Limited in Newton Abbot, TQ12 6RY

Description

Data updated on: 16-12-2023

2002 signifies the founding of Quality Care Homes Limited, the firm which was situated at Castle Hill Insolvency 1 Battle Road, Heathfield in Newton Abbot. The company was founded on 2002-09-17. The registration number was 04537252 and the company postal code was TQ12 6RY. This firm had been present on the market for twenty one years up until 2023-10-05.

In the following limited company, all of director's duties have so far been done by Maria H. and Mark H.. As for these two managers, Maria H. had managed the limited company the longest, having been a vital addition to directors' team for twenty one years.

Executives who had significant control over the firm were: Mark H. owned 1/2 or less of company shares. Maria H. owned over 1/2 to 3/4 of company shares , had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	148 830	71 530	75 514	246 100	562 037	597 165

Balance Sheet
Cash Bank In Hand	119 733	239 484	197 954	254 720	505 644	364 721
Cash Bank On Hand						364 721	459 874	528 380	625 170	621 165	1 950 555	14
Current Assets	229 790	240 766	199 274	273 093	679 278	366 163	461 316	604 860	792 684	1 121 634	2 435 913	2 011 940
Debtors	108 812			17 013	172 234			75 000	166 034	498 989	485 497	2 011 926
Intangible Fixed Assets	48 000	15 000		-12 663	-9 996	-7 329
Net Assets Liabilities						585 040	614 863	686 017	933 428	852 802	2 171 231
Net Assets Liabilities Including Pension Asset Liability	148 830	71 530	75 514	182 221	562 037	597 165
Other Debtors								75 000	166 034	498 989	483 472	2 011 926
Property Plant Equipment						1 217 303	1 202 433	1 177 116	1 140 781	1 010 452
Stocks Inventory	1 245	1 282	1 320	1 360	1 400	1 442
Tangible Fixed Assets	389 830	921 114	1 018 477	1 009 199	1 091 175	1 217 303
Total Inventories						1 442	1 442	1 480	1 480	1 480

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	148 630	71 330	75 314	182 021	561 837	596 965
Shareholder Funds	148 830	71 530	75 514	246 100	562 037	597 165

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						-32 671	-34 005	-36 671	-39 336	-40 000
Accumulated Depreciation Impairment Property Plant Equipment						596 476	620 985	668 801	714 187	746 783
Additional Provisions Increase From New Provisions Recognised								747
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-768	-2 475
Average Number Employees During Period							60	60	57	61	54	2
Bank Borrowings Overdrafts						733 006	715 227	683 308	649 417	987 307
Creditors						733 006	715 227	683 308	649 417	987 307	357 483
Creditors Due After One Year	311 462	919 690	845 692	801 124	727 815	733 006
Creditors Due Within One Year	207 328	185 660	296 545	281 934	470 605	245 966
Deferred Tax Liabilities							10 629	11 376	10 608	8 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 331		746 783
Disposals Property Plant Equipment									7 680	100 345	1 757 235
Fixed Assets	437 830	936 114	1 018 477	1 119 744	1 081 179	1 209 974	1 196 438	1 173 787	1 140 117	1 010 452
Increase From Amortisation Charge For Year Intangible Assets							-1 334	-2 666	-2 665	-664
Increase From Depreciation Charge For Year Property Plant Equipment							24 509	47 816	50 717	32 596
Intangible Assets						-7 329	-5 995	-3 329	-664
Intangible Assets Gross Cost						-40 000	-40 000	-40 000	-40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	282 000	315 000	330 000	-27 337	-30 004	-32 671
Intangible Fixed Assets Amortisation Charged In Period		33 000	15 000		-2 667	-2 667
Intangible Fixed Assets Cost Or Valuation	330 000	330 000	330 000	-40 000	-40 000
Net Current Assets Liabilities	22 462	55 106	-97 271	-72 520	208 673	120 197	144 281	206 914	453 336	837 790	2 078 430	2 011 940
Number Shares Allotted		100	100	100	100	100
Other Creditors						143 007	167 065	255 001	184 508	82 945	50 253
Other Taxation Social Security Payable						74 106	120 116	111 025	104 392	145 617
Par Value Share		1	1	1	1	1				1
Property Plant Equipment Gross Cost						1 813 779	1 823 418	1 845 917	1 854 968	1 757 235
Provisions							10 629	11 376	10 608	8 133
Provisions For Liabilities Balance Sheet Subtotal						12 125	10 629	11 376	10 608	8 133
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		577 283	147 155	35 220	49 399	182 436
Tangible Fixed Assets Cost Or Valuation	553 730	1 131 013	1 262 287	1 291 887	1 631 343	1 813 779
Tangible Fixed Assets Depreciation	163 900	209 899	243 810	576 146	540 168	596 476
Tangible Fixed Assets Depreciation Charged In Period		45 999	48 259	43 502	70 187	56 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 348	4 624	106 165
Tangible Fixed Assets Disposals			15 881	5 620	126 609
Total Additions Including From Business Combinations Property Plant Equipment							9 639	22 499	16 731	2 612
Total Assets Less Current Liabilities	460 292	991 220	921 206	1 047 224	1 289 852	1 330 171	1 340 719	1 380 701	1 593 453	1 848 242	2 078 430	2 011 940
Trade Creditors Trade Payables									16 557	5 788	72 991
Corporation Tax Payable										145 617	261 126
Dividends Paid										125 000
Number Shares Issued Fully Paid										50
Profit Loss										554 424