Swallowcourt Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

Swallowcourt has been on the market for at least 41 years. Started under company registration number 01748499, this company operates as a Private Limited Company. You can reach the office of this company during business times at the following address: Peat House Newham Road, TR1 2DP Truro. The company's classified under the NACE and SIC code 87100 meaning Residential nursing care facilities. 2022-03-31 is the last time when company accounts were filed.

One of the tasks of Swallowcourt is to provide health care services. It has three locations, all of which are in Cornwall County. Poldhu in Helston has operated since December 17, 2010, 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: 01326240977. All the information concerning the firm can also be obtained on the phone number: 01209203444or on the company's website www.swallowcourt.com. Apart from its main unit in Helston, the company also works in Ponsandane located in Penzance. The firm joined HSCA on 2010-12-17. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

93 transactions have been registered in 2015 with a sum total of £215,679. In 2014 there was a similar number of transactions (exactly 145) that added up to £332,164. The Council conducted 165 transactions in 2013, this added up to £375,993. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 517 transactions and issued invoices for £1,243,757. Cooperation with the Cornwall Council council covered the following areas: 57056-nursing Care (long Stay) - Private Contractors and 57027-respite Care Fees - Private Contractors.

The data obtained regarding this specific firm's MDs indicates a leadership of two directors: Simon H. and Dorothy K. who were appointed on Thu, 1st Feb 2018 and Tue, 3rd Sep 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	369 395	401 635
Current Assets	1 896 671	2 253 435
Debtors	1 498 122	1 817 943
Net Assets Liabilities	7 316 820	7 355 663
Other Debtors	2 889	308 674
Property Plant Equipment	13 259 133	13 381 656

Other Financial Data
Audit Fees Expenses	9 900	10 500
Accrued Liabilities Deferred Income	617 026	708 753
Accumulated Amortisation Impairment Intangible Assets	1
Accumulated Depreciation Impairment Property Plant Equipment	3 533 101	3 707 274
Additions Other Than Through Business Combinations Property Plant Equipment		322 609
Administrative Expenses	2 444 361	2 294 765
Amounts Owed By Group Undertakings	143 154	191 161
Amounts Owed To Group Undertakings	1 222 162	1 886 177
Average Number Employees During Period	304	291
Bank Borrowings	3 096 442	2 857 777
Bank Borrowings Overdrafts	2 833 427	2 616 223
Comprehensive Income Expense	189 114	38 843
Corporation Tax Payable	24 606	76 844
Cost Sales	7 044 827	7 659 175
Creditors	2 923 638	2 667 923
Current Tax For Period	24 606
Deferred Income	136 246	90 211
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-17 000	27 000
Fixed Assets	13 259 137	13 381 660
Further Item Tax Increase Decrease Component Adjusting Items	-17 000	27 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	109 383	69 746
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	127 500
Group Tax Relief Received Paid		40 330
Income Tax Expense Credit On Components Other Comprehensive Income	24 225
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1	529
Increase From Depreciation Charge For Year Property Plant Equipment		200 086
Intangible Assets Gross Cost	1
Interest Income On Bank Deposits		3 580
Interest Payable Similar Charges Finance Costs	71 649	127 146
Investments Fixed Assets	4	4
Investments In Subsidiaries	4	4
Net Current Assets Liabilities	-1 419 954	-1 732 349
Number Shares Issued Fully Paid	80 000	80 000
Other Creditors	317 397	313 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 913
Other Disposals Property Plant Equipment		25 913
Other Interest Receivable Similar Income Finance Income		3 580
Other Operating Income Format1	474 999	46 035
Other Taxation Social Security Payable	190 816	159 121
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	117 319	114 527
Prepayments Accrued Income	398 346	331 449
Profit Loss	85 839	38 843
Profit Loss On Ordinary Activities Before Tax	93 444	26 042
Property Plant Equipment Gross Cost	16 792 234	17 088 930
Staff Costs Employee Benefits Expense	5 556 677	5 315 271
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 598 725	1 625 725
Tax Decrease Increase From Effect Revenue Exempt From Taxation	8 747	8 747
Tax Expense Credit Applicable Tax Rate	17 754	4 948
Tax Increase Decrease From Effect Capital Allowances Depreciation	11 729	-37 405
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 870	874
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 605	-12 801
Total Assets Less Current Liabilities	11 839 183	11 649 311
Total Borrowings	2 833 427	2 616 223
Total Current Tax Expense Credit	24 605	-39 801
Trade Creditors Trade Payables	635 568	561 165
Trade Debtors Trade Receivables	953 733	986 659
Wages Salaries	5 010 937	4 763 385
Director Remuneration	292 238	286 181
Director Remuneration Benefits Including Payments To Third Parties	329 558	323 502