Rayners (extra Care Home) Limited in Harrow, HA1 2AW

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www.careatrayners.co.uk

Description

Data updated on: 01-11-2023

This business called Rayners (extra Care Home) was founded on 2nd June 1988 as a Private Limited Company. This firm's office may be contacted at Harrow on Lynwood House 373-375, Station Road. Assuming you want to contact this business by post, its post code is HA1 2AW. The company registration number for Rayners (extra Care Home) Limited is 02263928. This firm's declared SIC number is 87300 which stands for Residential care activities for the elderly and disabled. Rayners (extra Care Home) Ltd released its account information for the period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2022-12-15.

One of the tasks of Rayners (extra Care Home) is to provide health care services. It has one location in Buckinghamshire County. Rayners Residential Care Home in Amersham has operated since 2011-01-10, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01494773606. All the information concerning the firm can also be obtained on the company's website www.careatrayners.co.uk. The firm joined HSCA on 2011-01-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 13130/2016/2/000. It reports to Buckinghamshire and its last food inspection was carried out on 2019-11-11 in Weedon Hill, Chiltern, HP6 5UH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Buckinghamshire, with over 29 transactions from worth at least 500 pounds each, amounting to £174,225 in total. The company also worked with the Oxfordshire County Council (20 transactions worth £69,271 in total). Rayners (extra Care Home) was the service provided to the Oxfordshire County Council Council covering the following areas: Balance Sheet General.

The directors currently appointed by this particular firm are as follow: Anita G. chosen to lead the company twenty five years ago, Christopher M. chosen to lead the company in 1999, James M. chosen to lead the company 33 years ago and Jeanne M.. To find professional help with legal documentation, this particular firm has been using the skills of James M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	91 229	57 372	88 831	59 916	550 725	421 396	223 932
Current Assets	486 155	472 770	386 690	381 125	871 546	731 475	494 083
Debtors	391 785	412 255	294 595	317 698	317 426	306 529	265 901
Net Assets Liabilities	2 843 728	2 915 101	2 986 527	3 071 610	3 146 818	3 081 883	3 030 199
Other Debtors	142 157	171 767	153 811	164 013	167 120	160 037	182 644
Property Plant Equipment	3 271 293	3 308 893	3 280 705	3 258 234	3 254 106	3 247 194	3 286 102
Total Inventories	3 141	3 143	3 264	3 511	3 395	3 550	4 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	397 316	480 558	553 202	425 325	501 916	457 060	488 060
Amounts Owed By Related Parties	226 671	225 271	138 750	142 272	144 459	146 297	68 739
Amounts Owed To Group Undertakings	100	100	100	100	100	100	100
Average Number Employees During Period				64	64	64	66
Bank Borrowings Overdrafts	317 561	253 013	190 443	152 279	444 820	312 717	257 865
Corporation Tax Payable	25 968	6 659	13 991	26 858
Creditors	345 736	275 740	200 538	184 930	469 962	317 890	285 230
Fixed Assets	3 634 773	3 623 133	3 705 597	3 683 126	3 678 998	3 672 086	3 710 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases			224 352	190 313	128 450	83 721	79 311
Increase From Depreciation Charge For Year Property Plant Equipment		90 123	86 121	81 541	89 306	79 524	90 179
Investments Fixed Assets	363 480	314 240	424 892	424 892	424 892	424 892	424 892
Investments In Group Undertakings Participating Interests				424 892	424 892	424 892	424 892
Net Assets Liabilities Subsidiaries					100
Net Current Assets Liabilities	-141 108	-201 546	-298 339	-213 048	143 687	-70 679	-178 548
Number Shares Issued Fully Paid			200
Other Creditors	28 175	22 727	10 095	32 651	25 142	5 173	27 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 881	13 477	209 418	12 715	124 380	59 179
Other Disposals Property Plant Equipment		20 970	33 339	289 412	26 242	146 760	115 283
Other Taxation Social Security Payable	20 261	20 352	19 043	64 470	68 914	45 465	34 410
Par Value Share			1
Percentage Class Share Held In Subsidiary		100		100	100	100
Profit Loss Subsidiaries					-5 130
Property Plant Equipment Gross Cost	3 668 609	3 789 451	3 833 907	3 683 559	3 756 022	3 704 254	3 774 162
Provisions For Liabilities Balance Sheet Subtotal	304 201	230 746	220 193	213 538	205 905	201 634	217 017
Total Additions Including From Business Combinations Property Plant Equipment		141 812	77 795	139 064	98 705	94 992	185 191
Total Assets Less Current Liabilities	3 493 665	3 421 587	3 407 258	3 470 078	3 822 685	3 601 407	3 532 446
Trade Creditors Trade Payables	37 865	26 739	14 401	19 533	36 626	41 776	27 182
Trade Debtors Trade Receivables	22 957	15 217	2 034	11 413	5 847	195	14 518
Transfers To From Retained Earnings Increase Decrease In Equity			11 984	1 039	3 581	-1 946	-1 807