Qu'appelle Residential Care Home Limited in Lutterworth, LE17 4DD

Description

Data updated on: 01-11-2023

Qu'appelle Residential Care Home Limited with Companies House Reg No. 04584742 has been on the market for twenty two years. This Private Limited Company is officially located at 2 Spring Close, in Lutterworth and their area code is LE17 4DD. It 's been 21 years since Qu'appelle Residential Care Home Limited is no longer identified under the business name Checkline (glenfield). This company's classified under the NACE and SIC code 87300 which means Residential care activities for the elderly and disabled. Qu'appelle Residential Care Home Ltd reported its account information for the financial period up to 2020-03-31. The firm's latest confirmation statement was submitted on 2020-11-07.

Previous company's names
Qu'appelle Residential Care Home Limited 2003-08-22
Checkline (glenfield) Limited 2002-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 179	8 143	71 969	87 021	104 295	108 237

Balance Sheet
Cash Bank In Hand	701	10 594	21 394	58 715	62 395	57 179
Cash Bank On Hand						57 179	20 312	40 966	45 537	10 358
Current Assets	22 013	174 753	171 443	198 129	185 095	181 178	117 976	136 681	64 812	52 541
Debtors	20 662	163 209	149 279	138 274	122 000	122 469	95 514	95 015	18 615	39 233
Intangible Fixed Assets	20 667	12 667	4 667
Net Assets Liabilities Including Pension Asset Liability	28 179	8 143	71 969	87 021	104 295	108 237
Other Debtors						102 969	83 314	64 963	560	2 786
Property Plant Equipment						76 922	77 053	69 945	65 329	58 932
Stocks Inventory	650	950	770	1 140	700	1 530
Tangible Fixed Assets	25 810	97 190	99 914	88 428	92 358	76 922
Total Inventories						1 530	2 150	700	660	2 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 079	8 043	71 869	86 921	104 195	108 137
Shareholder Funds	28 179	8 143	71 969	87 021	104 295	108 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						68 011	78 861	88 201	97 396	105 590
Average Number Employees During Period							46	49	46	46
Creditors						149 863	108 842	131 646	108 020	118 346
Creditors Due After One Year		16 938	11 866	6 794	916
Creditors Due Within One Year		259 529	192 189	192 742	172 242	149 863
Fixed Assets	46 477	109 857	104 581	88 428	92 358	76 922	77 053	69 945	65 329	58 932
Increase From Depreciation Charge For Year Property Plant Equipment							10 850	9 340	9 195	8 194
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	59 333	67 333	75 333	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	4 667
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-18 298	-84 776	-20 746	5 387	12 853	31 315	9 134	5 035	-43 208	-65 805
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors						109 512	66 638	83 858	40 185	2 286
Other Taxation Social Security Payable						38 552	40 604	46 638	27 747	33 247
Par Value Share			1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						144 933	155 914	158 146	162 725	164 522
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		88 082	22 787	8 609	17 786	13 570
Tangible Fixed Assets Cost Or Valuation	52 578	140 660	163 447	168 556	186 342	144 933
Tangible Fixed Assets Depreciation	26 768	43 470	63 533	80 128	93 984	68 011
Tangible Fixed Assets Depreciation Charged In Period			20 063	17 762	13 856	11 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 167		37 371
Tangible Fixed Assets Disposals				3 500		54 979
Total Additions Including From Business Combinations Property Plant Equipment							10 981	2 232	4 579	1 797
Total Assets Less Current Liabilities	28 179	25 081	83 835	93 815	105 211	108 237	86 187	74 980	22 121	-6 873
Trade Creditors Trade Payables						1 799	1 600	1 150	5 999	1 802
Trade Debtors Trade Receivables						19 500	12 200	30 052	14 300	25 600
Accrued Liabilities									12 450	19 906
Corporation Tax Payable									19 136	17 796
Prepayments									3 755	3 812
Creditors Due After One Year Total Noncurrent Liabilities	0	16 938
Creditors Due Within One Year Total Current Liabilities	40 311	259 529
Tangible Fixed Assets Depreciation Charge For Period		16 702