R H Independent Healthcare Limited in Airdrie, ML6 7HP

Description

Data updated on: 01-11-2023

R H Independent Healthcare is a business registered at ML6 7HP Airdrie at Rawyards House. The company has been operating since 1988 and is registered as reg. no. SC110004. The company has been on the UK market for 36 years now and the last known status is active. This firm debuted under the business name Rawyards House Nursing Home, however for the last twenty one years has been on the market under the business name R H Independent Healthcare Limited. This enterprise's SIC code is 87100, that means Residential nursing care facilities. 2021-12-31 is the last time the company accounts were filed.

Andy T. and Mark C. are listed as firm's directors and have been cooperating as the Management Board since December 31, 2018.

The companies that control this firm include: Steadfast Trust Company Ltd owns over 3/4 of company shares. This business can be reached in Gibraltar at 19A Town Range and was registered as a PSC under the registration number 100233.

Previous company's names
R H Independent Healthcare Limited 2003-07-25
Rawyards House Nursing Home Limited 1988-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	150 877	88 175	206 345	241 025	487 240
Current Assets	6 660 218	6 951 659	7 135 031	7 021 316	7 212 211
Debtors	6 509 341	6 863 484	6 928 686	6 780 291	6 724 971
Net Assets Liabilities	3 093 858	2 835 272	2 784 333	2 516 676	2 447 907
Property Plant Equipment	2 821 866	2 746 741	2 664 095	2 721 833	2 822 070

Other Financial Data
Audit Fees Expenses		3 600	3 600	3 960
Accrued Liabilities Deferred Income	290 474	108 354	36 769	126 171	160 817
Accumulated Depreciation Impairment Property Plant Equipment	1 025 516	1 166 878	1 300 262	1 458 220	1 355 589
Additional Provisions Increase From New Provisions Recognised		170 000	310 000	-310 000	107 644
Additions Other Than Through Business Combinations Property Plant Equipment		66 237	50 738	215 696	256 373
Administrative Expenses	377 529	837 435	694 179	540 140	640 013
Amounts Owed By Group Undertakings	6 113 250	6 390 948	6 554 784	6 429 009	6 336 539
Amounts Owed To Group Undertakings	2 952 070	3 415 572	3 468 317	3 548 939	3 695 676
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	132	99		118	118
Bank Borrowings Overdrafts	2 765 983	2 777 694	2 777 694	3 161 442	3 217 855
Cash Cash Equivalents Cash Flow Value	150 877	88 175	206 345	241 025	487 240
Comprehensive Income Expense	-242 769	-258 586	-50 939	-267 657	-68 769
Cost Sales	1 949 105	1 945 200	1 974 563	1 943 612	2 226 533
Creditors	6 388 226	3 915 434	3 927 099	7 202 940	7 567 933
Depreciation Expense Property Plant Equipment	65 434	141 362	133 384	157 958	141 138
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					243 769
Disposals Property Plant Equipment					258 767
Finance Lease Liabilities Present Value Total				31 764	24 989
Finance Lease Payments Owing Minimum Gross				29 902	23 499
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			230 911
Future Finance Charges On Finance Leases				-1 862	-1 490
Gain Loss In Cash Flows From Change In Accrued Items	141 336	-182 120	-71 585	89 402	34 646
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	14 628	11 809	30 505	-63 856	128 880
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	538 655	-69 699	98 634	148 395	55 320
Gain Loss In Cash Flows From Change In Provisions		170 000	140 000	-310 000
Gain Loss On Disposals Property Plant Equipment					-14 998
Government Grant Income			15 042	100 067	21 836
Gross Profit Loss	539 077	665 977	891 981	856 181	933 808
Income Taxes Paid Refund Classified As Operating Activities	267 863		-230 911
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	90 590	-62 702	118 170	34 680	246 215
Increase Decrease In Current Tax From Adjustment For Prior Periods	267 863		-230 911
Increase Decrease In Existing Provisions			-170 000
Increase Decrease In Net Debt From Cash Flows		537 915	-65 425	461 454	-49 840
Increase Decrease In Provisions Through Transfers Reclassifications					-107 644
Increase From Depreciation Charge For Year Property Plant Equipment		141 362	133 384	157 958	141 138
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	130 346	215 972	263 623	687 100	262 646
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 510	7 518	6 694	5 821	4 921
Interest Income From Group Undertakings	6 746	138 129	4 977	4 528	4 620
Interest Income On Cash Cash Equivalents	601	665	260
Interest Paid Classified As Operating Activities	143 801	225 922	273 668	694 415	389 020
Interest Paid To Related Parties	5 945	2 432	3 351	1 494
Interest Payable Similar Charges Finance Costs	143 801	225 922	273 668	694 415	389 020
Interest Received Classified As Operating Activities	7 347	138 794	5 237	4 528	4 620
Net Cash Flows From Used In Financing Activities	-366 945	475 213	-96 049	596 201	218 211
Net Cash Flows From Used In Investing Activities	-59 749	-66 237	-50 738	-215 696	-256 373
Net Cash Flows From Used In Operating Activities	517 284	-187 234	264 957	-345 825	284 377
Net Cash Generated From Operations	921 601	-384 550	302 477	344 062	668 777
Net Current Assets Liabilities	271 992	3 036 225	3 207 932	-181 624	-355 722
Net Debt Funds	5 567 176	6 105 091	6 039 666	6 501 120	6 451 280
Number Shares Issued Fully Paid	85	85	85	85	85
Operating Profit Loss	161 548	-171 458	-13 419	422 230	315 631
Other Creditors	64 074	42 746	69 011	49 687	42 624
Other Finance Costs					121 453
Other Interest Receivable Similar Income Finance Income	7 347	138 794	5 237	4 528	4 620
Other Operating Income Format1			19 690	106 189	21 836
Other Remaining Operating Income			4 648	6 122
Other Taxation Social Security Payable	289 534	47 439	39 356	33 254	142 386
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-31 764	6 775
Pension Costs Defined Contribution Plan	20 636	16 854
Pension Other Post-employment Benefit Costs Other Pension Costs	20 646	12 640
Prepayments Accrued Income	62 069	175 544	131 792	25 994	25 907
Proceeds From Borrowings Classified As Financing Activities	-686 122	11 711		383 748	56 413
Proceeds From Government Grants Classified As Financing Activities			15 042	100 067	21 836
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	319 177	463 502	-111 091
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities			-111 091	80 622	146 737
Production Average Number Employees	131	114		118	118
Profit Loss	-242 769	-258 586	-50 939	-267 657	-68 769
Profit Loss On Ordinary Activities Before Tax	25 094	-258 586	-281 850	-267 657	-68 769
Property Plant Equipment Gross Cost	3 847 382	3 913 619	3 964 357	4 180 053	4 177 659
Provisions		170 000	310 000
Provisions For Liabilities Balance Sheet Subtotal		170 000	310 000
Purchase Property Plant Equipment	59 749	66 237	50 738	215 696	256 373
Revenue From Rendering Services	2 488 182	2 611 177	2 866 544	2 799 793	3 160 341
Social Security Costs	106 430	87 211		92 235	147 244
Staff Costs Employee Benefits Expense	1 796 162	1 798 308		1 750 915	2 000 621
Tax Decrease From Utilisation Tax Losses				-50 855	-15 690
Tax Expense Credit Applicable Tax Rate	4 768	-49 131	-53 552	-50 855	-15 690
Tax Increase Decrease From Effect Capital Allowances Depreciation	-19 276	-540
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 062	-927
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	13 446	50 598	53 552	50 855
Tax Tax Credit On Profit Or Loss On Ordinary Activities	267 863		-230 911
Total Assets Less Current Liabilities	3 093 858	5 782 966	5 872 027	2 540 209	2 466 348
Trade Creditors Trade Payables	26 091	301 323	313 646	275 216	302 027
Trade Debtors Trade Receivables	334 022	296 992	242 110	325 288	362 525
Turnover Revenue	2 488 182	2 611 177	2 866 544	2 799 793	3 160 341
Wages Salaries	1 669 086	1 270 682		1 658 680	1 853 377
Company Contributions To Money Purchase Plans Directors	10
Director Remuneration	8 673	25 258		28 381	46 925
Director Remuneration Benefits Excluding Payments To Third Parties	8 683	25 258