Springdene Nursing And Care Homes Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

This particular firm is based in London under the ID 00994783. The firm was started in 1970. The headquarters of the company is situated at 30 City Road . The postal code for this address is EC1Y 2AB. The enterprise's SIC code is 86900 meaning Other human health activities. Sat, 31st Dec 2022 is the last time when company accounts were filed.

With seven job advert since Thu, 5th Jun 2014, Springdene Nursing And Care Homes has been one of the most active ones on the employment market. Recently, it was searching for new workers in Enfield, London and Whetstone. They look for applicants for such posts as for instance: Weekend Dining Room Assistant, Domestic Assistant and Senior Care Assistant.

The company owes its well established position on the market and constant progress to a team of eight directors, specifically Theodore P., Michael W., Melanie P. and 5 other directors have been described below, who have been leading the firm since 2023-01-01. Additionally, the managing director's assignments are regularly supported by a secretary - June P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	97 419	293 224	49 393	943 322	286 789	4 343 019	4 495 507	4 875 213	4 939 058
Current Assets			2 414 882	6 886 179	6 436 472	4 983 561	4 795 606	5 150 512	5 132 214
Debtors		176 100	2 365 489	5 942 857	6 149 683	640 542	300 099	275 299	193 156
Net Assets Liabilities			17 374 276	18 199 260	18 177 132	18 636 497	18 738 253	19 729 532	19 637 721
Other Debtors			2 125 451	189 989	254 666	1 584	3 208	2 995	3 298
Property Plant Equipment	22 117 487	21 996 967	20 388 465	16 561 882	16 707 013	16 713 967	16 795 236	17 498 232	17 335 055

Other Financial Data
Audit Fees Expenses	9 900	12 900	9 000					15 000	16 200
Accrued Liabilities Deferred Income	471 770	488 287	506 757	738 553	601 357	493 925	416 683	423 567	534 245
Accumulated Depreciation Impairment Property Plant Equipment	2 017 269	2 202 136	2 381 899	2 416 255	2 574 867	2 728 435	2 909 595	3 097 991	3 304 127
Additions Other Than Through Business Combinations Property Plant Equipment		64 347	71 861	1 532 282	303 743	160 522	262 429	152 484	271 698
Administrative Expenses	8 011 288	6 740 282	6 973 010				7 845 605	7 063 813	8 503 287
Amounts Owed To Group Undertakings			1
Average Number Employees During Period	293	225	235		216	217	202	175	173
Bank Borrowings	3 818 736	3 413 709	3 005 142	2 934 750	2 784 250	1 283 750	1 171 850	1 098 550	1 085 258
Bank Borrowings Overdrafts		3 014 793	2 615 437	2 784 250	2 633 750	1 133 250	73 300	1 098 550	1 025 243
Bank Overdrafts	50 449	26 280		149 477
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	15 015 000	15 015 000	13 514 400
Cash Cash Equivalents						4 345 234	4 495 507	4 875 213
Cash Cash Equivalents Cash Flow Value							4 495 507	4 875 213	4 939 058
Comprehensive Income Expense	-631 154	385 505	887 806	824 984			303 942	991 279	-91 811
Corporation Tax Payable	20 950	125 082	57 732	43 594	1 990	136 521	63 882	80 772	28 448
Creditors		2 434 945	2 615 437	2 784 250	2 633 750	1 133 250	1 754 040	2 919 213	1 025 243
Current Tax For Period	20 950	125 082	57 732				63 882	80 771	28 447
Depreciation Expense Property Plant Equipment		184 867	179 763
Depreciation Impairment Expense Property Plant Equipment								188 396	206 136
Dividends Paid			92 865
Dividends Paid Classified As Financing Activities			-92 865
Fixed Assets			20 388 466	16 561 883	16 707 014	16 713 968	16 795 237	17 498 233	17 335 056
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	164 083	405 027	408 567					73 300	13 292
Further Item Tax Increase Decrease Component Adjusting Items		641	-133 667					35 795	39 166
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-123 033	24 048
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-24 800	-82 143
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		31 967	115 093
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-807 366			293 475				738 908	-228 390
Government Grant Income							262 955	346 739
Impairment Loss Reversal On Investments			-668 337
Income Taxes Paid Refund Classified As Operating Activities		-20 950	-125 082					-63 881	-80 771
Income Tax Expense Credit On Components Other Comprehensive Income	-217 256	-31 967	-115 093	-322 125
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-379 706	-63 845
Increase From Depreciation Charge For Year Property Plant Equipment		184 867	179 763	152 340	158 612	153 568	181 160	188 396	206 136
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	57 388	58 258	48 335				24 959	22 788
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		40 800	61 800
Interest Income On Bank Deposits							19 324	7 571	45 589
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss								7 571	45 589
Interest Paid Classified As Operating Activities							-24 959	-22 788	-36 368
Interest Payable Similar Charges Finance Costs	98 623	76 049	54 471				24 959	22 788	36 368
Interest Received Classified As Investing Activities	-259	-346	-1 506				-30 799	-7 571	-45 589
Investments Fixed Assets			1	1	1	1	1	1	1
Investments In Subsidiaries			1	1	1	1	1	1	1
Issue Equity Instruments		600 000
Net Cash Flows From Used In Operating Activities	-171 067	-89 002	-197 175
Net Cash Generated From Operations		-186 001	-376 728					-684 588	-420 036
Net Current Assets Liabilities			-76 628	4 421 627	4 103 868	3 055 779	3 041 566	2 231 299	3 327 908
Net Finance Income Costs	259	346	1 506				30 799	7 571	45 589
Net Interest Paid Received Classified As Operating Activities	-98 623	-76 049	-54 471
Number Shares Issued Fully Paid			600 000
Operating Profit Loss		554 323	215 073
Other Creditors		1 127 162	1 201 656	1 062 563	1 187 242	789 862	859 929	979 497	822 863
Other Disposals Property Plant Equipment			1 500 600	5 500 000					349
Other Interest Receivable Similar Income Finance Income	259	346	1 506				30 799	7 571	45 589
Other Operating Income Format1								350 619	328 471
Other Taxation Social Security Payable		103 065	80 741					99 097	130 399
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs	92 473	115 852	48 497	60 914	40 580	95 479	72 420	65 218	77 047
Percentage Class Share Held In Subsidiary			100	100		100	100	100
Prepayments Accrued Income		8 583	26 094	57 401	70 173	47 466	38 706	37 030	48 676
Proceeds From Sales Property Plant Equipment			-157 062						-349
Profit Loss	-41 044	353 538	772 713	209 384	-22 128	459 365	101 756	252 371
Profit Loss On Ordinary Activities Before Tax	-20 094	478 620	830 445					333 142	165 026
Property Plant Equipment Gross Cost	24 134 756	24 199 103	22 770 364	18 978 137	19 281 880	19 442 402	19 704 831	20 596 223	20 639 182
Provisions For Liabilities Balance Sheet Subtotal			322 125
Purchase Property Plant Equipment	-5 028	-64 347	-71 862					-152 484	-271 698
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-117 984
Social Security Costs	304 762	302 400	317 358	334 987	354 312	316 938	375 320	352 788
Staff Costs Employee Benefits Expense	4 908 153	4 396 899	4 466 810	4 607 572	4 755 427	4 518 191	5 111 740	4 445 812	5 141 743
Taxation Including Deferred Taxation Balance Sheet Subtotal	469 185	437 218	322 125
Tax Expense Credit Applicable Tax Rate								63 297	31 355
Tax Increase Decrease From Effect Capital Allowances Depreciation	39 278	36 973	26 885				34 420	-20 170	-43 645
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 656	2 430				-5 688	1 849	1 571
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 950	125 082	57 732				63 882	80 771	28 447
Total Assets Less Current Liabilities			20 311 838	20 983 510	20 810 882	19 769 747	19 836 803	19 729 532	20 662 964
Total Borrowings							73 300	1 098 550	1 025 243
Total Increase Decrease From Revaluations Property Plant Equipment				175 491				738 908	-228 390
Trade Creditors Trade Payables	197 533	166 153	254 918	236 460	304 634	245 626	237 389	237 730	228 336
Trade Debtors Trade Receivables	172 759	167 517	213 944	195 468	320 813	390 372	258 185	235 274	141 182
Transfers To From Retained Earnings Increase Decrease In Equity								-24 314	-23 246
Turnover Revenue	8 089 558	7 294 605	7 188 083				7 944 634	7 061 553
Wages Salaries	4 510 918	3 978 647	4 100 955	4 211 671	4 360 535	4 105 774	4 664 000	4 027 806	4 624 123
Company Contributions To Defined Benefit Plans Directors	80 000	100 000	30 000
Director Remuneration								354 028	329 698
Director Remuneration Benefits Including Payments To Third Parties								355 354	332 196

People with significant control

Executives who control this firm include: Arnold P. has over 1/2 to 3/4 of voting rights. June P. owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robin P. has over 1/2 to 3/4 of voting rights.

Arnold P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

June P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Senior Care Assistant - NIGHTS in Enfield, posted on Friday 17th October 2014
Region / City	London, Enfield
Industry	Medical services
Salary	From £8.96 to £9.27 per hour
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	gaye.summers@btconnect.com
Job reference code	EN2 7BL


Weekend Domestic Assistant in Enfield, posted on Friday 5th September 2014
Region / City	London, Enfield
Industry	Medical services
Salary	£6.60 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	02083679966
Job reference code	EN2 7BL


Care Assistants - URGENT in London, posted on Thursday 7th August 2014
Region / City	London, London
Industry	Medical services and healthcare
Salary	From £6.70 to £7.01 per hour
Experience	at least one year
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	gaye.summers@btconnect.com


Senior Care Assistant in London, posted on Thursday 7th August 2014
Region / City	London, London
Industry	Medical services and healthcare
Salary	From £7.90 to £8.47 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	gaye.summers@btconnect.com
Job reference code	N20 9NH


Domestic Assistant in Enfield, posted on Friday 1st August 2014
Region / City	London, Enfield
Industry	Medical services and healthcare
Salary	£6.60 per hour
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Contact by phone	020 8367 9966


Weekend Dining Room Assistant in Whetstone, posted on Friday 20th June 2014
Region / City	London, Whetstone
Industry	Healthcare
Salary	£6.60 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	gaye.summers@btconnect.com


Care Assistant in Enfield, posted on Thursday 5th June 2014
Region / City	London, Enfield
Industry	Medical services
Salary	£6.93 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	gaye.summers@btconnect.com
Job reference code	KTT/35810

Senior Care Assistant - NIGHTS in Enfield, posted on Friday 17th October 2014

Region / City

London, Enfield

Industry

Medical services

Salary

From £8.96 to £9.27 per hour

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

gaye.summers@btconnect.com

Job reference code

EN2 7BL

Weekend Domestic Assistant in Enfield, posted on Friday 5th September 2014

Region / City

London, Enfield

Industry

Medical services

Salary

£6.60 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

02083679966

Job reference code

EN2 7BL

Care Assistants - URGENT in London, posted on Thursday 7th August 2014

Region / City

London, London

Industry

Medical services and healthcare

Salary

From £6.70 to £7.01 per hour

Experience

at least one year

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

gaye.summers@btconnect.com

Senior Care Assistant in London, posted on Thursday 7th August 2014

Region / City

London, London

Industry

Medical services and healthcare

Salary

From £7.90 to £8.47 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

gaye.summers@btconnect.com

Job reference code

N20 9NH

Domestic Assistant in Enfield, posted on Friday 1st August 2014

Region / City

London, Enfield

Industry

Medical services and healthcare

Salary

£6.60 per hour

Experience

less than one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Contact by phone

020 8367 9966

Weekend Dining Room Assistant in Whetstone, posted on Friday 20th June 2014

Region / City

London, Whetstone

Industry

Healthcare

Salary

£6.60 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

gaye.summers@btconnect.com

Care Assistant in Enfield, posted on Thursday 5th June 2014

Region / City

London, Enfield

Industry

Medical services

Salary

£6.93 per hour

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

gaye.summers@btconnect.com

Job reference code

KTT/35810

Springdene Nursing And Care Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June P.

Theodore P.

Michael W.

Melanie P.

Stacey B.

Adrienne R.

Arnold P.

Robin P.

June P.

Jeremy B.

People with significant control

Arnold P.

June P.

Robin P.

Accounts Documents

Jobs and Vacancies at Springdene Nursing And Care Homes Ltd

Company filings

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