Red House Nursing Home Limited(the) in Canterbury, CT2 8NB

Description

Data updated on: 01-11-2023

Red House Nursing Home (the) came into being in 1987 as a company enlisted under no 02098595, located at CT2 8NB Canterbury at The Red House. This firm has been in business for 37 years and its last known status is active. The firm's SIC and NACE codes are 86900: Other human health activities. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-11-15.

Because of this particular firm's number of employees, it was vital to formally appoint other executives: John G. and Rosemarie M. who have been aiding each other for thirty two years to promote the success of the following firm. Furthermore, the director's tasks are helped with by a secretary - Jean G., who was chosen by the following firm on 2018-09-03.

Rosemarie M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 724	6 176	1 794	63 066	241 702
Current Assets	32 724	7 176	2 794	64 066	242 702
Net Assets Liabilities	325 616	264 039	237 635	376 723	489 040
Property Plant Equipment	982 306	971 344	960 815	950 207	939 745
Total Inventories	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	89 966	100 928	111 727	122 335	132 797
Additions Other Than Through Business Combinations Property Plant Equipment			270
Amortisation Rate Used For Intangible Assets		10	10	10	10
Average Number Employees During Period	49	47	47	50	52
Bank Borrowings Overdrafts	56 022	92 056	63 712	62 892	66 438
Creditors	405 011	456 418	279 984	245 011	367 306
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		10 962	10 799	10 608	10 462
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-372 287	-449 242	-277 190	-180 945	-124 604
Other Creditors	344 799	361 920	212 593	182 119	300 868
Property Plant Equipment Gross Cost		1 072 272	1 072 542	1 072 542	1 072 542
Total Assets Less Current Liabilities	610 019	522 102	683 625	769 262	815 141
Trade Creditors Trade Payables	4 190	2 442	3 679