Temple House Care Home Limited in Ayr, KA6 5AR

Description

Data updated on: 01-11-2023

This firm known as Temple House Care Home was established on 1997-02-20 as a Private Limited Company. The company's head office can be contacted at Ayr on 107 Mauchline Road, Mossblown. If you have to get in touch with the firm by mail, its postal code is KA6 5AR. The registration number for Temple House Care Home Limited is SC172503. This company is known under the name of Temple House Care Home Limited. Moreover the firm also was listed as Temple House (mossblown) until it got changed 21 years from now. The company's SIC code is 87300 which means Residential care activities for the elderly and disabled. Its latest filed accounts documents describe the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Wed, 11th Jan 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 11070/2007/2/000. It reports to South Ayrshire and its last food inspection was carried out on Mon, 2nd Sep 2019 in Temple House, Mauchline Road, KA6 5AR. The most recent quality assessment result obtained by the company is -4, which translates as .

Currently, we have only a single managing director in the company: Alistair H. (since 1997-02-20). For 23 years Elizabeth H., had fulfilled assigned duties for this specific business up until the resignation on 2020-09-27. Additionally a different director, namely Robert H. gave up the position in July 2021. To provide support to the directors, this particular business has been using the skills of Alistair H. as a secretary for the last twenty one years.

Previous company's names
Temple House Care Home Limited 2003-03-28
Temple House (mossblown) Limited 1997-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	27	90	32 933	31 515	116 513	143 458	202 840	283 430
Current Assets	60 655	59 330	96 180	103 957	194 918
Debtors	54 628	52 940	56 947	66 142	56 475	80 222	160 784	143 076
Net Assets Liabilities	767 601	762 711	775 714	741 117	763 113	804 564	894 014	956 801
Other Debtors	2 804	2 802	1 042	1 224	1 303	1 972	35 805	2 462
Property Plant Equipment	968 102	952 952	918 865	892 825	847 535	827 254	793 087	754 203
Total Inventories	6 000	6 300	6 300	6 300	21 930	24 123	15 873	13 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	420 065	462 590	504 177	546 049	572 519	610 104	644 271	635 262
Average Number Employees During Period				69	62	58	56	58
Bank Borrowings Overdrafts	140 255	83 579	74 634	65 689	56 589	47 633	56 496	47 724
Corporation Tax Payable	15 490	30 838	33 740	20 500	40 302	33 807	27 122	42 431
Creditors	229 506	132 869	74 634	65 689	56 589	247 576	56 496	47 724
Depreciation Rate Used For Property Plant Equipment						33	33	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 633	-44 834
Disposals Property Plant Equipment							-4 116	-57 524
Increase From Depreciation Charge For Year Property Plant Equipment		43 125		41 872	40 905	37 585	36 800	35 825
Net Current Assets Liabilities	-168 851	-73 539	-37 582	-59 455	-6 631
Nominal Value Allotted Share Capital					100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000
Other Creditors	2 962	70 219	72 137	101 057	121 625	132 138	135 483	100 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		600			14 435
Other Disposals Property Plant Equipment		600			21 782
Other Provisions Balance Sheet Subtotal					21 202	22 917	14 477	4 834
Other Taxation Payable					19 506	23 083	24 339	23 992
Other Taxation Social Security Payable	16 534	17 225	18 940	20 155	19 506
Par Value Share						1	1	1
Property Plant Equipment Gross Cost	1 388 167	1 415 542	1 423 042	1 438 874	1 420 054	1 437 358	1 437 358	1 389 465
Provisions For Liabilities Balance Sheet Subtotal	28 688	33 123	30 935	26 564	21 202
Total Additions Including From Business Combinations Property Plant Equipment		27 975		15 832	2 962	17 304	4 116	9 631
Total Assets Less Current Liabilities	799 251	879 413	881 283	833 370	840 904
Trade Creditors Trade Payables				12 755	11 170	10 915	10 504	7 727
Trade Debtors Trade Receivables	51 824	50 138	55 905	64 918	55 172	78 250	124 979	140 614
Useful Life Property Plant Equipment Years						50	50	3