Located at C/o Frp Advisory, 1st Floor 34 Falcon Court, Stockton-on-tees TS18 3TX Shotley Park Homes For The Elderly Limited is classified as a Private Limited Company registered under the 02152496 registration number. This company was started on 1987-08-03. The enterprise's declared SIC number is 87300, that means Residential care activities for the elderly and disabled. Shotley Park Homes For The Elderly Ltd reported its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was released on 2022-11-01.
Shotley Park Homes For The Elderly Limited
General information
Name:
Shotley Park Homes For The Elderly Ltd
Office Address:
C/o Frp Advisory, 1st Floor 34 Falcon Court Preston Farm Business Park TS18 3TX Stockton-on-tees
Number: 02152496
Incorporation date: 1987-08-03
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 521 631 | 525 571 | 543 795 | 574 003 | 656 645 | 710 084 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 33 671 | 17 291 | 65 886 | 143 894 | 170 121 | 210 867 | ||||||
| Cash Bank On Hand | 210 867 | 11 206 | 98 | 63 310 | 29 614 | 85 030 | 48 215 | |||||
| Current Assets | 122 924 | 103 107 | 110 420 | 179 367 | 208 713 | 242 560 | 95 504 | 76 336 | 162 469 | 140 123 | 184 967 | 182 632 |
| Debtors | 89 253 | 85 816 | 44 534 | 35 473 | 38 592 | 31 693 | 84 298 | 76 238 | 99 159 | 110 509 | 99 937 | 134 417 |
| Net Assets Liabilities | 710 084 | 770 041 | 759 625 | 858 482 | 784 271 | 761 560 | 739 602 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 521 631 | 525 571 | 543 795 | 574 003 | 656 645 | 710 084 | ||||||
| Property Plant Equipment | 721 286 | 785 892 | 778 348 | 762 974 | 748 449 | 748 027 | 732 846 | |||||
| Tangible Fixed Assets | 777 749 | 791 189 | 771 569 | 753 526 | 736 832 | 721 286 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 520 631 | 524 571 | 542 795 | 573 003 | 655 645 | 709 084 | ||||||
| Shareholder Funds | 521 631 | 525 571 | 543 795 | 574 003 | 656 645 | 710 084 | ||||||
| Other Financial Data | ||||||||||||
| Amount Specific Advance Or Credit Directors | 187 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 187 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 187 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 468 650 | 484 503 | 500 263 | 515 637 | 530 162 | 545 070 | 560 251 | |||||
| Average Number Employees During Period | 46 | 51 | 70 | 73 | 76 | 71 | 62 | |||||
| Bank Borrowings | 205 416 | |||||||||||
| Creditors | 245 759 | 25 000 | 87 048 | 60 000 | 98 247 | 45 942 | 35 919 | |||||
| Creditors Due After One Year | 333 247 | 297 533 | 267 836 | 238 142 | 206 454 | |||||||
| Creditors Due Within One Year | 34 385 | 55 439 | 56 779 | 110 162 | 73 244 | 245 759 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 086 | 6 998 | 2 570 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 853 | 15 760 | 15 374 | 14 525 | 14 908 | 15 181 | ||||||
| Net Current Assets Liabilities | 88 539 | 47 668 | 53 641 | 69 205 | 135 469 | -3 199 | 16 699 | -10 712 | 102 469 | 41 876 | 61 173 | 49 007 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 189 936 | 1 270 395 | 1 278 611 | 1 278 611 | 1 278 611 | 1 293 097 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 003 | 7 550 | 8 011 | 6 961 | 6 054 | 1 698 | 6 332 | |||||
| Provisions For Liabilities Charges | 11 410 | 15 753 | 13 579 | 10 586 | 9 202 | 8 003 | ||||||
| Secured Debts | 326 248 | 326 248 | 297 524 | 267 833 | 237 144 | 205 416 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||||
| Tangible Fixed Assets Additions | 31 851 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 158 085 | 1 189 936 | 1 189 936 | 1 189 936 | ||||||||
| Tangible Fixed Assets Depreciation | 380 336 | 398 747 | 418 367 | 436 410 | 453 104 | 468 650 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 411 | 19 620 | 18 043 | 15 546 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 459 | 8 216 | 14 486 | |||||||||
| Total Assets Less Current Liabilities | 866 288 | 838 857 | 825 210 | 822 731 | 872 301 | 718 087 | 802 591 | 767 636 | 865 443 | 790 325 | 809 200 | 781 853 |
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Company staff
Theresa L.
Role: Director
Appointed: 31 December 1990
Latest update: 3 January 2024
Muthunaicker M.
Role: Director
Appointed: 31 December 1990
Latest update: 3 January 2024
Brian S.
Role: Director
Appointed: 31 December 1990
Latest update: 3 January 2024
People with significant control
Shotley Park Holdings Ltd
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
The Uk Register
Registration number
11277666
Notified on
9 October 2018
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 | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 November 2023 |
| Confirmation statement last made up date | 01 November 2022 |
| Annual Accounts 12 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12 December 2014 |
| Annual Accounts 2nd September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 2nd September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 15 October 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 15 October 2012 |
| Annual Accounts 24 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 24 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Shotley Park Homes for the Elderly Limited Health Care Provider
Provider address
Address
Shotley Park, Shotley Bridge
City
Consett
County
County Durham
Postal code
DH8 0TJ
Provider info
HSCA start date
Wed, 19th Jan 2011
Contact data
Phone
01207502052
| Shotley Park Residential Home in Consett | |
|---|---|
| Address | Shotley Park Shotley Bridge, Consett, DH8 0TJ |
| Location | County Durham, County Durham, North East |
| Start date | Wed, 19th Jan 2011 |
| Phone | 01207502052 |
| Medical services |
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| Medical procedures |
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| Service users |
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Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 (AA)
filed on: 7th, December 2016
filed on: 7th, December 2016
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
Shotley Park Shotley Bridge
Post code:
DH8 0TJ
City / Town:
Consett
HQ address,
2013
Address:
20 Kingsway House Kingsway Team Valley
Post code:
NE11 0HW
City / Town:
Gateshead
HQ address,
2014
Address:
43 Coniscliffe Road
Post code:
DL3 7EH
City / Town:
Darlington
HQ address,
2016
Address:
43 Coniscliffe Road
Post code:
DL3 7EH
City / Town:
Darlington
Accountant/Auditor,
2016 - 2014
Name:
Mitchell Gordon Llp
Address:
43 Coniscliffe Road
Post code:
DL3 7EH
City / Town:
Darlington
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