Redholme Memory Care Ltd in Liverpool, L18 8BY

Description

Data updated on: 01-11-2023

The enterprise called Redholme Memory Care was started on 19th September 2003 as a Private Limited Company. The company's registered office can be found at Liverpool on 11 Carnatic Road, Mossley Hill. Assuming you have to reach the company by post, its postal code is L18 8BY. The company registration number for Redholme Memory Care Ltd is 04905065. The company's SIC and NACE codes are 87100 meaning Residential nursing care facilities. 31st December 2022 is the last time when the accounts were reported.

One of the tasks of Redholme Memory Care is to provide health care services. It has one location in Merseyside County. The company subsidiary in Liverpool has operated since January 19, 2011, and provides home care with nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01517242016. The firm joined HSCA on 2011-01-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000030873. It reports to Liverpool and its last food inspection was carried out on February 21, 2019 in 11 Carnatic Road, Liverpool, L18 8BY. 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 0 for confidence in management.

55 transactions have been registered in 2020 with a sum total of £113,199. Cooperation with the South Gloucestershire Council council covered the following areas: Nursing Homes.

Taking into consideration the firm's executives data, since September 2003 there have been three directors: Ann M., Andrea H. and Alison N..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	90 026	86 027

Balance Sheet
Cash Bank On Hand					80 983	62 886	25 967	116 958	69 333	208 032	301 121	289 476
Current Assets	144 692	201 679	257 564	171 766	104 527	123 680	108 422	278 776	359 949	461 489	520 841	522 527
Debtors	44 190	72 161	70 680	43 853	14 297	60 794	82 455	161 818	290 616	250 628	219 720	233 051
Net Assets Liabilities					165 802	271 194	273 839	387 485	529 507	586 435	637 969	588 041
Other Debtors					5 821		7 340	69 488	138 192	125 220	118 644	53 925
Property Plant Equipment					178 640	262 542	244 046	214 164	268 203	231 907	220 733	182 731
Total Inventories					9 247
Cash Bank In Hand	100 502	129 518	179 432	119 256	80 983
Intangible Fixed Assets	128 605	64 300
Net Assets Liabilities Including Pension Asset Liability	90 026	86 027	116 362	161 300	165 800
Tangible Fixed Assets	69 566	73 093	116 724	100 815	178 640
Stocks Inventory			7 452	8 657	9 247

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	89 026	85 027	115 362	160 300	164 800
Shareholder Funds	90 026	86 027

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					643 045	643 045	643 045	643 045	643 045	643 045	643 045	643 045
Accumulated Depreciation Impairment Property Plant Equipment					210 955	233 277	267 973	302 415	320 837	357 133	396 923	434 925
Additions Other Than Through Business Combinations Property Plant Equipment						106 224	16 200	4 560	72 461		28 616
Average Number Employees During Period								50	64	64	60	51
Bank Borrowings											35 327	24 931
Bank Overdrafts											10 000	10 000
Corporation Tax Payable					-1	15 112
Creditors					117 365	70 616	38 567	69 936	51 928	66 377	68 278	92 286
Increase From Depreciation Charge For Year Property Plant Equipment						22 322	34 696	34 442	18 422	36 296	39 790	38 002
Intangible Assets Gross Cost					643 045	643 045	643 045	643 045	643 045	643 045	643 045	643 045
Net Current Assets Liabilities	-108 145	-51 366	-362	60 485	-12 840	53 064	69 855	204 590	308 021	395 112	453 107	430 241
Other Creditors					90 686	9 434	5 192	8 348	6 082	11 408	45 310	6 549
Other Taxation Social Security Payable					18 082	36 137
Property Plant Equipment Gross Cost					389 595	495 819	512 019	516 579	589 040	589 040	617 656	617 656
Provisions For Liabilities Balance Sheet Subtotal						44 412	40 062	35 519	46 717	40 584
Taxation Social Security Payable						51 249	24 219	43 114	36 711	44 002	39 667	50 793
Total Assets Less Current Liabilities	90 026	86 027				315 606	313 901	418 754	576 224	627 019	673 840	612 972
Trade Creditors Trade Payables					8 598	9 933	9 156	22 724	9 135	10 967	7 757	24 944
Trade Debtors Trade Receivables					8 476	60 794	75 115	92 330	152 424	128 237	136 076	179 126
Amount Specific Advance Or Credit Directors								-942	4 308	6 058	3 433
Amount Specific Advance Or Credit Made In Period Directors								61 544	8 250	8 000	16 500
Amount Specific Advance Or Credit Repaid In Period Directors									3 000	6 250	15 125
Capital Employed		86 027	116 362	161 300	165 800
Creditors Due Within One Year	252 837	253 045	257 926	111 281	117 367
Fixed Assets	198 171	137 393	116 724
Intangible Fixed Assets Aggregate Amortisation Impairment	514 440	578 745	643 045	643 045	643 045
Intangible Fixed Assets Amortisation Charged In Period		64 305	64 300
Intangible Fixed Assets Cost Or Valuation	643 045	643 045	643 045	643 045	643 045
Par Value Share			1	1	1
Tangible Fixed Assets Additions		22 048	58 650		99 907
Tangible Fixed Assets Cost Or Valuation	209 080	231 128	289 778	289 688	389 595
Tangible Fixed Assets Depreciation	139 514	158 035	173 054	188 873	210 955
Tangible Fixed Assets Depreciation Charged In Period		18 521	15 019	15 819	22 082
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000

Company staff

Ann M.

Role: Director

Appointed: 19 September 2003

Latest update: 17 November 2023

Ann M.

Role: Secretary

Appointed: 19 September 2003

Latest update: 17 November 2023

Andrea H.

Role: Director

Appointed: 19 September 2003

Latest update: 17 November 2023

Alison N.

Role: Director

Appointed: 19 September 2003

Latest update: 17 November 2023

People with significant control

Ann M. is the individual who has control over this firm, owns over 3/4 of company shares.

Ann M.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 February 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Redholme Memory Care Limited in Liverpool
Address	11 Carnatic Road Mossley Hill, Liverpool, L18 8BX
Location	Merseyside, Liverpool, North West
Start date	Wed, 19th Jan 2011
Phone	01517242016
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia people with mental health problems older people

Redholme Memory Care Limited in Liverpool

Address

11 Carnatic Road Mossley Hill, Liverpool, L18 8BX

Location

Merseyside, Liverpool, North West

Start date

Wed, 19th Jan 2011

Phone

01517242016

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia
people with mental health problems
older people

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	55	£ 113 198.78
2020-06-12	12-Jun-2012_1733		£ 3 888.24	Nursing Homes
2020-03-19	19-Mar-2013_1402		£ 3 888.24	Nursing Homes
2020-05-17	17-May-2011_1223		£ 3 824.00	Nursing Homes

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 113 198.78

2020-06-12

12-Jun-2012_1733

£ 3 888.24

Nursing Homes

2020-03-19

19-Mar-2013_1402

£ 3 888.24

Nursing Homes

2020-05-17

17-May-2011_1223

£ 3 824.00

Nursing Homes

Redholme Memory Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Ann M.

Ann M.

Andrea H.

Alison N.

Chettleburghs Secretarial Ltd

People with significant control

Ann M.

Accounts Documents

Redholme Memory Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Redholme Memory Care food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Company's financial transactions

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