Rushcliffe Independent Hospitals (kegworth) Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

This firm called Rushcliffe Independent Hospitals (kegworth) was created on 2017/06/30 as a Private Limited Company. This firm's office may be reached at Nottingham on 3rd Floor, Butt Dyke House, Park Row. In case you need to get in touch with this company by mail, its area code is NG1 6EE. The official registration number for Rushcliffe Independent Hospitals (kegworth) Limited is 10843182. This firm's principal business activity number is 86101 and has the NACE code: Hospital activities. 2021-11-30 is the last time when the company accounts were reported.

For this particular company, the full extent of director's duties have so far been fulfilled by Surjit R. who was designated to this position in 2017. In addition, the managing director's assignments are constantly assisted with by a secretary - David K., who was appointed by the company in July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand			185 357	534 469	370 061	874 371	1 448 878
Current Assets		6 901	657 632	783 003	919 109	1 364 369	2 131 996
Debtors	5 931	6 901	472 125	248 309	548 823	489 748	682 730
Net Assets Liabilities		-486 698	-1 541 815	-1 504 947	-1 194 711	-341 774	601 239
Other Debtors							8 049
Property Plant Equipment	2 405 249	3 882 215	3 852 099	3 807 827	3 766 800	4 814 224	4 998 930
Total Inventories			150	225	225

Other Financial Data
Audit Fees Expenses						6 000	6 800
Accrued Liabilities Deferred Income						227 856	46 273
Accumulated Depreciation Impairment Property Plant Equipment			51 676	158 539	267 982	374 861	483 527
Additions Other Than Through Business Combinations Property Plant Equipment							293 372
Administrative Expenses						750 908	1 028 859
Amounts Owed To Group Undertakings						5 778 990	5 650 634
Average Number Employees During Period		11	33	98	83	72	89
Bank Borrowings Overdrafts						33	123
Comprehensive Income Expense						852 937	943 013
Corporation Tax Payable						101 995	139 285
Cost Sales						3 226 863	3 959 407
Creditors	2 418 346	4 375 814	5 946 119	5 974 049	5 710 276	6 348 897	6 355 040
Current Tax For Period						211 595	254 530
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 126	3 177
Further Item Interest Expense Component Total Interest Expense							1 978
Further Item Tax Increase Decrease Component Adjusting Items						11 423	14 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 797	1 797	898	898
Increase From Depreciation Charge For Year Property Plant Equipment			51 676	106 863	109 443	106 879	108 666
Interest Income On Bank Deposits							5 462
Interest Payable Similar Charges Finance Costs							1 978
Net Current Assets Liabilities	-2 412 415	-4 368 913	-5 288 487	-5 191 046	-4 791 167	-4 984 528	-4 223 044
Net Finance Income Costs							5 502
Other Creditors						82 436	257 233
Other Interest Income							40
Other Interest Receivable Similar Income Finance Income							5 502
Other Operating Income Format1							4 226
Other Taxation Social Security Payable						48 175	116 611
Pension Other Post-employment Benefit Costs Other Pension Costs						42 223	62 047
Prepayments Accrued Income						70 616	75 331
Profit Loss						852 937	943 013
Profit Loss On Ordinary Activities Before Tax						1 065 658	1 200 720
Property Plant Equipment Gross Cost	2 405 249	3 882 215	3 903 775	3 966 366	4 034 782	5 189 085	5 482 457
Provisions For Liabilities Balance Sheet Subtotal			105 427	121 728	170 344	171 470
Staff Costs Employee Benefits Expense						2 828 511	3 507 625
Taxation Including Deferred Taxation Balance Sheet Subtotal						171 470	174 647
Tax Expense Credit Applicable Tax Rate						202 475	276 286
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-34 517
Tax Increase Decrease From Effect Capital Allowances Depreciation						-2 845	-2 319
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						542	605
Tax Tax Credit On Profit Or Loss On Ordinary Activities						212 721	257 707
Total Additions Including From Business Combinations Property Plant Equipment		1 476 966	69 694	62 591	68 416	1 154 303
Total Assets Less Current Liabilities	-7 166	-486 698	-1 436 388	-1 383 219	-1 024 367	-170 304	775 886
Trade Creditors Trade Payables						109 412	144 881
Trade Debtors Trade Receivables						419 132	599 350
Wages Salaries						2 598 295	3 172 731
Capital Commitments	127 993
Disposals Property Plant Equipment			48 134
Number Shares Issued Fully Paid		1	1	1
Par Value Share		1	1	1

Company staff

David K.

Role: Secretary

Appointed: 24 July 2019

Latest update: 3 April 2025

Surjit R.

Role: Director

Appointed: 30 June 2017

Latest update: 3 April 2025

People with significant control

The companies with significant control over this firm are as follows: Rushcliffe Independent Hospitals Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Hospital Lane, LE11 3GD and was registered as a PSC under the reg no 07105160.

Rushcliffe Independent Hospitals Limited

Address: Epinal Way Care Centre Hospital Lane, Loughborough, LE11 3GD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07105160

Notified on 30 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Rushcliffe Independent Hospitals (kegworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Surjit R.

People with significant control

Rushcliffe Independent Hospitals Limited

Accounts Documents

Company filings

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