Regal Care (liverpool) Ltd in Hillingdon, UB8 3LA

Description

Data updated on: 01-11-2023

Registered as 04095583 24 years ago, Regal Care (liverpool) Ltd is a Private Limited Company. The company's active mailing address is Heath House, West Drayton Road Hillingdon. Registered as Regal Care (dudley), it used the name until 2001, at which moment it got changed to Regal Care (liverpool) Ltd. This firm's principal business activity number is 87300 which stands for Residential care activities for the elderly and disabled. 2022-10-31 is the last time account status updates were filed.

One of the tasks of Regal Care (liverpool) is to provide health care services. It has one location in Merseyside County. Appleby Court Care Home in Kirkby has operated since January 28, 2011, and provides home care with nursing. The company caters for the needs of older people and patients with physical disabilities. For further information, please call the following phone number: 01515486267. All the information concerning the firm can also be obtained on the phone number: 02088135111. The firm joined HSCA on 2011-01-28. 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 directors currently listed by this specific business include: Mohinder K. chosen to lead the company in 2000 and Ravinder T. chosen to lead the company in 2000 in October.

Previous company's names
Regal Care (liverpool) Ltd 2001-12-18
Regal Care (dudley) Limited 2000-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	652 436	762 109	879 928	987 192	1 075 187	1 144 730	1 217 469

Balance Sheet
Cash Bank On Hand									244 883	361 422	101 425	634
Current Assets	1 392 739	1 436 184	1 535 285	1 614 638	1 642 525	1 649 008	1 707 106	1 640 896	1 643 136	1 705 745	1 563 516	1 540 792
Debtors	1 370 377	1 379 863	1 462 936	1 573 616	1 594 082	1 523 876	1 451 169		1 389 803	1 335 873	1 453 641	1 531 708
Net Assets Liabilities							1 217 469	1 290 498	1 378 979	1 477 249	1 426 341	1 436 739
Property Plant Equipment									790 984	768 294	733 446	700 912
Total Inventories									8 450	8 450	8 450	8 450
Cash Bank In Hand	16 912	50 871	66 899	35 572	42 993	116 682	247 487
Net Assets Liabilities Including Pension Asset Liability	652 436	762 109	879 928	987 192	1 075 188	1 144 730	1 217 469
Stocks Inventory	5 450	5 450	5 450	5 450	5 450	8 450	8 450
Tangible Fixed Assets	990 704	959 179	948 487	939 051	916 336	878 499	847 983

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	652 434	762 107	879 926	987 190	1 075 185	1 144 728	1 217 467
Shareholder Funds	652 436	762 109	879 928	987 192	1 075 187	1 144 730	1 217 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									435 557	473 174	508 022	540 556
Average Number Employees During Period								50	50	46	47	41
Balances Amounts Owed By Related Parties										48 204	109 835	1 843 497
Balances Amounts Owed To Related Parties									1 768 588	53 035	53 035	540 437
Creditors							622 656	534 920	520 290	558 565	541 938	572 732
Fixed Assets	990 704	959 179	948 487	939 051	916 336	878 499	847 983	807 349	790 984	768 294	733 446	700 912
Increase From Depreciation Charge For Year Property Plant Equipment										37 617	34 848	32 534
Net Current Assets Liabilities	906 144	984 736	1 050 472	1 103 731	1 067 158	1 075 751	1 084 450	1 105 976	1 122 846	1 147 180	1 021 578	968 060
Property Plant Equipment Gross Cost									1 226 541	1 241 468	1 241 468	1 241 468
Provisions For Liabilities Balance Sheet Subtotal							13 447	12 869	16 201	17 756	9 818	9 818
Total Additions Including From Business Combinations Property Plant Equipment										14 927
Total Assets Less Current Liabilities	1 896 848	1 943 915	1 998 959	2 042 782	1 983 495	1 954 250	1 932 433	1 913 325	1 913 830	1 915 474	1 755 024	1 668 972
Amount Specific Advance Or Credit Directors										206 505	206 505
Accruals Deferred Income	2 164	1 083
Creditors Due After One Year	1 240 398	1 179 999	1 117 460	1 052 624	905 128	797 683	701 517
Creditors Due Within One Year	486 595	451 448	484 813	510 907	575 367	573 257	622 656
Number Shares Allotted				2	2
Par Value Share				1	1
Provisions For Liabilities Charges	1 850	724	1 571	2 966	3 179	11 837	13 447
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions			20 867	22 903	8 984	8 053
Tangible Fixed Assets Cost Or Valuation	1 252 013	1 252 013	1 272 880	1 295 783	1 304 767	1 188 985
Tangible Fixed Assets Depreciation	261 309	292 834	324 393	356 732	388 431	310 486
Tangible Fixed Assets Depreciation Charged In Period		31 525	31 559	32 339	31 699	45 891

Company staff

Mohinder K.

Role: Director

Appointed: 24 October 2000

Latest update: 22 April 2024

Mohinder K.

Role: Secretary

Appointed: 24 October 2000

Latest update: 22 April 2024

Ravinder T.

Role: Director

Appointed: 24 October 2000

Latest update: 22 April 2024

People with significant control

Ravinder T. is the individual with significant control over this firm, has substantial control or influence over the company.

Ravinder T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ravinder T.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Appleby Court Care Home in Kirkby
Address	173 Roughwood Drive Northwood, Kirkby, L33 8YR
Location	Merseyside, Knowsley, North West
Start date	Fri, 28th Jan 2011
Phone	01515486267
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	older people patients with physical disabilities

Appleby Court Care Home in Kirkby

Address

173 Roughwood Drive Northwood, Kirkby, L33 8YR

Location

Merseyside, Knowsley, North West

Start date

Fri, 28th Jan 2011

Phone

01515486267

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

older people
patients with physical disabilities

Regal Care (liverpool) Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Mohinder K.

Mohinder K.

Ravinder T.

Legal Secretaries Limited

Legal Directors Ltd (comp Nbr 3368733)

People with significant control

Ravinder T.

Ravinder T.

Accounts Documents

Regal Care (Liverpool) Limited Health Care Provider

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Address

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Provider info

HSCA start date

Contact data

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