St Johns Nursing Home Limited in Surrey, CR2 6NN

Description

Data updated on: 01-11-2023

St Johns Nursing Home has been operating in this business for at least thirty eight years. Registered under company registration number 02164334, the firm is considered a Private Limited Company. You can reach the headquarters of the company during office times under the following address: 129 Haling Park Road Croydon, CR2 6NN Surrey. This firm's declared SIC number is 87100 and their NACE code stands for Residential nursing care facilities. St Johns Nursing Home Ltd filed its latest accounts for the financial year up to September 30, 2022. The latest confirmation statement was submitted on December 31, 2022.

As suggested by the following firm's executives data, since 2008-03-12 there have been three directors: Salima A., Rahim B. and Nizar B.. In order to find professional help with legal documentation, this specific limited company has been using the skills of Salima A. as a secretary since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 920 970	2 047 976	2 030 717	2 192 879	2 124 122

Balance Sheet
Cash Bank On Hand						799 233	1 332 056	1 195 141	1 419 200	705 259	1 306 927	676 448
Current Assets	606 735	724 286	741 584	606 838	394 502	849 211	1 333 613	1 198 569	1 464 200	1 525 123	2 061 922	1 452 431
Debtors	86 238	81 004	46 654	92 552	103 501	49 978	1 557	3 428	45 000	819 864	754 995	775 983
Net Assets Liabilities						2 547 807	2 864 021	2 732 262	2 737 170	2 979 113	3 202 380	3 315 737
Other Debtors										44 864		33 613
Property Plant Equipment						2 936 889	2 821 944	2 713 547	2 667 905	2 606 351	2 615 404	2 566 915
Cash Bank In Hand	520 497	643 282	694 930	514 286	291 001
Net Assets Liabilities Including Pension Asset Liability	1 920 970	2 047 976	2 030 717	2 192 879	2 124 122
Tangible Fixed Assets	1 501 291	1 500 968	1 577 451	2 838 004	2 952 206

Capital & Reserves
Called Up Share Capital	130	130	130	130	130
Profit Loss Account Reserve	1 540 950	1 667 956	1 650 697	1 812 859	1 744 102
Shareholder Funds	1 920 970	2 047 976	2 030 717	2 192 879	2 124 122

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						899 803	1 062 022	1 188 108	1 298 980	1 389 337	1 447 152	1 515 473
Amounts Owed By Group Undertakings Participating Interests									45 000	775 000	625 000	635 517
Amounts Owed To Group Undertakings Participating Interests									195 000		739 513	368 794
Average Number Employees During Period						50	60	68	68	59	59	58
Corporation Tax Payable						56 174	118 772	12 724	18 347	76 398	61 567	62 597
Creditors						162 880	269 568	173 324	445 051	262 297	1 474 947	703 610
Depreciation Expense Property Plant Equipment											84 484	68 321
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	1 501 291	1 500 968	1 577 451	2 838 004	2 952 206	2 936 889	2 821 944	2 713 547	2 667 905	2 606 352	2 615 405	2 566 916
Increase From Depreciation Charge For Year Property Plant Equipment							162 219	126 086	110 872	90 357	84 484	68 321
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investments										1	1	1
Investments Fixed Assets										1	1	1
Investments In Group Undertakings Participating Interests										1	1	1
Net Current Assets Liabilities	419 679	547 008	453 266	533 250	301 023	686 331	1 064 045	1 025 245	1 019 149	1 262 826	586 975	748 821
Other Creditors						46 922	58 564	85 264	83 814	62 353	575 681	157 808
Other Taxation Social Security Payable						22 939	21 748
Pension Other Post-employment Benefit Costs Other Pension Costs											45 117	43 187
Property Plant Equipment Gross Cost						3 836 692	3 883 966	3 901 655	3 966 885	3 995 688	4 062 556	4 082 388
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-26 669
Staff Costs Employee Benefits Expense											1 453 787	1 755 627
Total Additions Including From Business Combinations Property Plant Equipment									65 230	28 803	66 868	19 832
Total Assets Less Current Liabilities	1 920 970	2 047 976	2 030 717	3 371 254	3 253 229	3 623 220	3 885 989	3 738 792	3 687 054	3 869 178	3 202 380	3 315 737
Trade Creditors Trade Payables						36 845	70 484	75 336	147 890	123 546	98 186	114 411
Trade Debtors Trade Receivables						49 978	1 557	3 428			129 995	106 853
Wages Salaries											1 408 670	1 712 440
Advances Credits Directors											500 000	92 700
Advances Credits Made In Period Directors											500 000	407 300
Creditors Due After One Year				1 178 375	1 129 107
Creditors Due Within One Year	187 056	177 278	288 318	73 588	93 479
Number Shares Allotted		30			30
Par Value Share		1			1
Revaluation Reserve	379 890	379 890	379 890	379 890	379 890
Share Capital Allotted Called Up Paid	30	30		30	30
Tangible Fixed Assets Additions			76 725		319 840
Tangible Fixed Assets Cost Or Valuation	1 723 494	1 723 494	1 800 219	3 331 637	3 651 477
Tangible Fixed Assets Depreciation	222 203	222 526	222 768	493 633	699 271
Tangible Fixed Assets Depreciation Charged In Period		323	242		205 638