Summerfield Private Residential Home Limited, BD20 9DA

Description

Data updated on: 01-11-2023

Summerfield Private Residential Home Limited has existed in the UK for at least twenty three years. Started with registration number 04188155 in the year 2001, the company is located at 94 Skipton Road, Cononley BD20 9DA. The firm's classified under the NACE and SIC code 87300 which means Residential care activities for the elderly and disabled. The business most recent accounts were submitted for the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-02-03.

One of the tasks of Summerfield Private Residential Home is to provide health care services. It has one location in West Yorkshire County. The company subsidiary in Keighley has operated since Sat, 2nd Apr 2011, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01535653219. The firm joined HSCA on 2011-04-02. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Mark L. and Lee L. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2021-10-01. What is more, the director's assignments are regularly assisted with by a secretary - Samantha L., who joined this specific company on 2001-04-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	208 193	317 221

Balance Sheet
Cash Bank On Hand			176 377	217 468	265 959	332 103	374 415	255 721	172 776
Current Assets	224 362	321 407	199 662	244 000	292 813	360 486	399 617	274 772	204 233
Debtors	126 462	197 399	22 185	25 232	25 454	26 983	23 602	17 451	29 857
Net Assets Liabilities			464 637	511 521	566 000	602 612	694 045	737 665	854 514
Property Plant Equipment			1 171 128	1 152 717	1 127 142	1 104 894	1 087 016	1 067 076	1 032 819
Total Inventories			1 100	1 300	1 400	1 400	1 600	1 600	1 600
Cash Bank In Hand	97 010	123 058
Intangible Fixed Assets	68 000	59 500
Net Assets Liabilities Including Pension Asset Liability	208 193	317 221
Stocks Inventory	890	950
Tangible Fixed Assets	30 816	25 262

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	208 093	317 121
Shareholder Funds	208 193	317 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			172 524	207 231	229 887	257 717	289 861	327 242	346 557
Average Number Employees During Period			45	34	37	44	43	45	39
Creditors			116 958	126 207	131 126	169 383	148 741	160 430	375 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 121	22 308	16 366	15 391	11 834	27 763
Disposals Property Plant Equipment				10 416	24 956	17 886	16 485	15 140	29 070
Fixed Assets	98 816	84 762	1 171 128	1 152 717	1 127 142	1 104 894	1 087 016	1 067 076	1 032 819
Increase From Depreciation Charge For Year Property Plant Equipment				44 828	44 965	44 196	47 535	49 215	47 078
Net Current Assets Liabilities	109 377	232 459	82 704	117 793	161 687	191 103	250 876	114 342	-170 814
Property Plant Equipment Gross Cost			1 343 652	1 359 948	1 357 029	1 362 611	1 376 877	1 394 318	1 379 376
Provisions For Liabilities Balance Sheet Subtotal			5 700	7 050	6 950	7 420	8 655	9 453	7 491
Total Additions Including From Business Combinations Property Plant Equipment				26 712	22 038	23 468	30 751	32 581	14 128
Total Assets Less Current Liabilities	208 193	317 221	1 253 832	1 270 510	1 288 829	1 295 997	1 337 892	1 181 418	862 005
Creditors Due Within One Year	114 985	88 948
Intangible Fixed Assets Aggregate Amortisation Impairment	102 000	110 500
Intangible Fixed Assets Amortisation Charged In Period		8 500
Intangible Fixed Assets Cost Or Valuation	170 000	170 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 238
Tangible Fixed Assets Cost Or Valuation	328 959	299 923
Tangible Fixed Assets Depreciation	298 143	274 661
Tangible Fixed Assets Depreciation Charged In Period		16 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 057
Tangible Fixed Assets Disposals		41 274
Amount Specific Advance Or Credit Directors	100 706	160 705