Tapton Edge Rest Home Limited in London, NW3 5TZ

Description

Data updated on: 01-11-2023

The firm operates under the name of Tapton Edge Rest Home Limited. It was originally established 27 years ago and was registered under 03361506 as the reg. no. This particular office of this company is located in London. You may visit it at 58 Greenhill, Prince Arthur Road. The firm now known as Tapton Edge Rest Home Limited, was earlier known under the name of Staci (europe). The transformation has occurred in 1998-10-12. This company's SIC code is 86102 and has the NACE code: Medical nursing home activities. Its latest annual accounts describe the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/04/28.

One of the tasks of Tapton Edge Rest Home is to provide health care services. It has one location in South Yorkshire County. The company subsidiary in Sheffield has operated since 14th January 2011, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01142685566. The firm joined HSCA on 2011-01-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Within this particular business, just about all of director's duties have so far been executed by Sandeep C. who was appointed in 2017. Since May 2004 Sunita C., had been responsible for a variety of tasks within the following business till the resignation in 2017. As a follow-up another director, including Satwant C. gave up the position twelve years ago.

Previous company's names
Tapton Edge Rest Home Limited 1998-10-12
Staci (europe) Limited 1997-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	740 118	790 495	836 897	952 355	1 003 468

Balance Sheet
Cash Bank In Hand	409 666	477 267	608 309	767 870	858 151
Cash Bank On Hand					858 151	1 022 962	914 953	1 028 828	1 115 796	372 385	266 730	186 344
Current Assets	414 599	482 964	613 060	773 504	870 130	1 030 379	923 699	1 052 308	1 125 771	401 484	276 748	186 344
Debtors	2 500	3 410	2 500	2 875	6 956	2 388	3 712	17 467	3 910	21 205	10 018
Intangible Fixed Assets	36 750	31 500	26 250	21 000	15 750
Net Assets Liabilities					1 003 468	1 106 730	1 193 464	1 264 862	1 333 753	481 538	255 722	227 564
Net Assets Liabilities Including Pension Asset Liability	740 118	790 495	836 897	952 355	1 003 468
Property Plant Equipment					498 596	493 199	485 355	475 285	469 518	466 014	444 076
Stocks Inventory	2 433	2 287	2 251	2 759	5 023
Tangible Fixed Assets	506 414	509 327	499 528	505 031	498 596
Total Inventories					5 023	5 029	5 034	6 013	6 065	7 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	740 018	790 395	836 797	952 255	1 003 368
Shareholder Funds	740 118	790 495	836 897	952 355	1 003 468

Other Financial Data
Accrued Liabilities					5 219	3 284	3 000	3 000	2 998	1 998	2 000	1 201
Accumulated Amortisation Impairment Intangible Assets					89 250	94 500	99 750	105 000	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment					143 714	155 936	167 205	165 043	173 440	182 828	98 747	103 320
Additional Provisions Increase From New Provisions Recognised								-1 194	-177
Average Number Employees During Period						36	33	37	36	35	27	1
Bank Borrowings Overdrafts										3 333	10 855	11 130
Corporation Tax Payable					23 683	36 363	33 365	29 708	27 376	49 707	7 964
Creditors					375 592	422 545	216 610	259 695	258 677	46 667	36 192	25 065
Creditors Due Within One Year	211 319	229 471	298 982	342 060	375 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 822	886		93 874
Disposals Property Plant Equipment								12 811	952		106 019
Dividends Paid						32 650	38 900	41 458
Fixed Assets	543 164	540 827	525 778	526 031	514 346	503 699	490 605	475 285	469 518	466 014	444 076	439 503
Increase From Amortisation Charge For Year Intangible Assets						5 250	5 250	5 250
Increase From Depreciation Charge For Year Property Plant Equipment						12 222	11 269	9 660	9 283	9 388	9 793	4 573
Intangible Assets					15 750	10 500	5 250
Intangible Assets Gross Cost					105 000	105 000	105 000	105 000	105 000	105 000	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	68 250	73 500	78 750	84 000	89 250
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000
Merchandise					5 023	5 029	5 034	6 013	6 065	7 894
Net Current Assets Liabilities	203 280	253 493	314 078	431 444	494 538	607 834	707 089	792 613	867 094	65 298	-152 162	-186 874
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	50	50	50
Other Taxation Social Security Payable										26 543	103 410	47 430
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 156	688	712	663	700	687
Profit Loss						135 912	125 634	112 856
Property Plant Equipment Gross Cost					642 310	649 135	652 560	640 328	642 958	648 842	542 823
Provisions					5 416	4 803	4 230	3 036	2 859	3 107
Provisions For Liabilities Balance Sheet Subtotal					5 416	4 803	4 230	3 036	2 859	3 107
Provisions For Liabilities Charges	6 326	3 825	2 959	5 120	5 416
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 222		22 172	6 471
Tangible Fixed Assets Cost Or Valuation	613 288	627 510	627 510	637 120	642 310
Tangible Fixed Assets Depreciation	106 874	118 183	127 982	132 089	143 714
Tangible Fixed Assets Depreciation Charged In Period		11 309	9 799	13 152	12 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 045	990
Tangible Fixed Assets Disposals				12 562	1 281
Total Additions Including From Business Combinations Property Plant Equipment						6 825	3 425	579	3 582	5 884
Total Assets Less Current Liabilities	746 444	794 320	839 856	957 475	1 008 884	1 111 533	1 197 694	1 267 898	1 336 612	531 312	291 914	252 629
Trade Creditors Trade Payables					8 965	4 463	6 303	3 303	3 599	3 043	245
Trade Debtors Trade Receivables					4 800	1 700	3 000	16 804	3 210	20 518	10 018