Russell Court Limited in Longfield, DA3 7RY

Description

Data updated on: 01-11-2023

Based in Russell Square, Longfield DA3 7RY Russell Court Limited is a Private Limited Company registered under the 02287130 registration number. This firm appeared on 1988-08-15. The firm's declared SIC number is 86102, that means Medical nursing home activities. Its latest annual accounts were submitted for the period up to April 30, 2022 and the latest confirmation statement was submitted on December 11, 2022.

One of the tasks of Russell Court is to provide health care services. It has one location in Kent County. The company subsidiary in Longfield has operated since 2011/01/12, 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: 01474708151. The firm joined HSCA on 2011-01-12. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

The data at our disposal about the enterprise's executives shows us there are two directors: Astrid B. and Andrew W. who became the part of the company on 2000-04-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 044 972	1 244 354	1 280 007

Balance Sheet
Cash Bank On Hand			278 939	328 062	235 414	332 100	256 243	349 688	381 559	398 214
Current Assets	501 633	557 265	422 037	437 567	943 154	1 048 099	1 023 370	1 147 888	1 072 759	1 194 753
Debtors	72 384	164 984	128 848	104 294	704 039	712 298	763 426	794 499	689 275	794 614
Net Assets Liabilities			1 247 129	1 351 090	2 750 476	2 958 766	3 073 043	3 120 045	3 648 799	2 401 664
Other Debtors			4 659	5 964	616 020	640 614	593 592	596 423	584 611	739 109
Property Plant Equipment			2 578 102	2 567 967	3 879 164	3 882 504	3 894 483	3 891 209	4 403 215
Total Inventories			3 701	3 701	3 701	3 701	3 701	3 701	1 925	1 925
Cash Bank In Hand	425 548	370 748	278 939
Net Assets Liabilities Including Pension Asset Liability	1 044 972	1 244 354	1 280 007
Stocks Inventory	3 701	3 701	3 701
Tangible Fixed Assets	2 549 881	2 580 705	2 578 102

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	1 034 972	1 234 354	1 270 007
Shareholder Funds	1 044 972	1 244 354	1 280 007

Other Financial Data
Amount Specific Advance Or Credit Directors									92 177	123 427
Amount Specific Advance Or Credit Made In Period Directors									92 177	31 250
Accumulated Depreciation Impairment Property Plant Equipment			350 517	327 182	335 530	268 199	264 394	287 470	282 695	303 891
Average Number Employees During Period			52	55	55	55	54	60	61	61
Bank Borrowings			1 539 724	1 439 897	1 736 215	1 600 419	1 460 457	1 359 645	1 206 181	1 060 169
Bank Borrowings Overdrafts			1 441 507	1 336 180	1 597 732	1 462 280	1 309 318	1 154 506	1 047 453	302 452
Creditors			1 441 507	1 336 180	1 597 732	1 462 280	1 309 318	1 154 506	1 047 453	575 324
Current Asset Investments		17 832	10 549	1 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment				53 114	17 450	93 107	27 439	1 788	27 960	7 335
Disposals Property Plant Equipment				59 027	38 710	106 637	34 057	3 262	33 960	10 247
Dividends Paid							250 000	236 250	245 500	324 300
Increase From Depreciation Charge For Year Property Plant Equipment				29 779	25 798	25 776	23 634	24 864	23 185	28 531
Net Current Assets Liabilities	127 949	203 321	143 412	150 596	583 866	655 128	601 851	533 960	618 051	619 429
Other Creditors			78 634	17 004	12 580	36 641	10 160	157 162	61 031	81 272
Other Current Asset Investments Balance Sheet Subtotal			10 549	1 510
Other Taxation Social Security Payable			70 670	126 983	163 715	180 635	215 557	205 329	179 744	136 402
Profit Loss							354 059	321 671	422 231	638 136
Property Plant Equipment Gross Cost			2 928 619	2 895 149	4 214 694	4 150 703	4 158 877	4 178 679	4 685 910	465 566
Provisions For Liabilities Balance Sheet Subtotal			32 878	31 293	114 822	116 586	113 973	150 618	325 014	39 207
Total Additions Including From Business Combinations Property Plant Equipment				25 557	24 170	54 723	29 616	24 859	19 667	61 739
Total Assets Less Current Liabilities	2 677 830	2 784 026	2 721 514	2 718 563	4 463 030	4 537 632	4 496 334	4 425 169	5 021 266	3 198 588
Total Increase Decrease From Revaluations Property Plant Equipment					1 334 085	-12 077	12 615	-1 795	521 524
Trade Creditors Trade Payables			31 104	39 267	44 510	37 556	44 663	46 298	55 205	55 198
Trade Debtors Trade Receivables			124 189	98 330	88 019	71 684	169 834	198 076	104 664	55 505
Creditors Due After One Year	1 632 858	1 539 672	1 441 507
Creditors Due Within One Year	373 684	353 944	278 625
Fixed Assets	2 549 881	2 580 705	2 578 102
Instalment Debts Due After5 Years	1 161 990	1 064 804	960 639
Number Shares Allotted		9 888	9 888
Par Value Share		1	1
Secured Debts	1 726 075	1 633 889	1 539 724
Share Capital Allotted Called Up Paid	9 888	9 888	9 888
Tangible Fixed Assets Additions		76 561	29 542
Tangible Fixed Assets Cost Or Valuation	2 865 761	2 899 524	2 928 619
Tangible Fixed Assets Depreciation	315 880	318 819	350 517
Tangible Fixed Assets Depreciation Charged In Period		30 233	32 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 294	315
Tangible Fixed Assets Disposals		42 798	447