The Beeches Professional And Therapeutic Services Limited in Craigavon, BT67 0DD

Description

Data updated on: 01-11-2023

The Beeches Professional And Therapeutic Services Limited could be reached at 9/11 Lurgan Road, Aghalee in Craigavon. The post code is BT67 0DD. The Beeches Professional And Therapeutic Services has existed on the market for the last 30 years. The registration number is NI028742. This firm's SIC code is 87100 - Residential nursing care facilities. The firm's most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Wed, 6th Sep 2023.

According to this particular firm's executives list, since 1st January 2012 there have been six directors to name just a few: Aileen W., Joan W. and Jeffrey W..

Executives with significant control over this firm are: Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 339 224	2 441 577	2 263 590

Balance Sheet
Cash Bank On Hand				2 092 479	2 690 290	946 851	436 385	534 506	704 046	658 361
Current Assets	445 630	404 005	674 451	2 646 015	3 249 622	1 542 768	1 020 540	1 230 115	1 338 197	1 358 010
Debtors	237 826	206 675	461 727	553 536	559 332	595 917	584 155	695 609	634 151	699 649
Net Assets Liabilities				4 190 401	4 078 298	4 008 060	3 797 281	3 653 327	3 783 699	3 700 387
Other Debtors	7 440	4 835	273 883	318 012	324 353	331 514	332 457	469 149	365 545	359 273
Property Plant Equipment				5 471 924	6 308 146	6 199 617	6 012 664	5 438 275	5 278 891
Cash Bank In Hand	207 804	197 330	212 724
Net Assets Liabilities Including Pension Asset Liability	2 339 224	2 441 577	2 263 590
Tangible Fixed Assets	2 692 620	2 623 342	2 694 665
Trade Debtors	125 174	97 930	82 520

Capital & Reserves
Called Up Share Capital	523 762	523 762	523 762
Profit Loss Account Reserve	1 770 735	1 873 088	1 695 101
Shareholder Funds	2 339 224	2 441 577	2 263 590

Other Financial Data
Audit Fees Expenses	13 712	15 002		18 553	18 894	19 626	20 232	18 268
Director Remuneration	521 830	548 906	453 550	175 900	197 537	201 869	213 945	188 371
Compensation For Loss Office Directors							30 000
Accrued Liabilities				130 864	127 746	129 245	140 984	221 695	208 664	148 603
Accumulated Depreciation Impairment Property Plant Equipment							81 571	2 618 958	2 776 641	2 952 578
Additional Provisions Increase From New Provisions Recognised					22 045		-13 166	-4 506	-9 666	1 894
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-7 603
Amounts Owed By Group Undertakings				116 982	116 982	116 982	116 982	116 982	116 982	116 982
Average Number Employees During Period				167	178		192	186	214	224
Bank Borrowings					77 926	97 265	146 301	148 450	160 275	173 015
Bank Borrowings Overdrafts	431 179	259 138	408 042	2 424 906	522 074	592 705	674 853	521 549	351 650	1 124 791
Bank Overdrafts	431 179	259 138	408 042	2 424 906	3 237 072	1 444 051	908 365	727 415	680 354	951 776
Comprehensive Income Expense				443 573	302 897	359 762	198 199	235 282	509 608	304 390
Corporation Tax Payable				129 254	109 515	116 406	144 863	152 156	165 299	74 795
Creditors				80 329	535 119	592 705	675 536	521 549	363 823	182 809
Deferred Tax Liabilities				33 846	58 063	52 632	41 638	39 304	31 810	35 876
Depreciation Expense Property Plant Equipment				207 098	254 769	233 467	216 274	189 498
Disposals Property Plant Equipment					78 336				19 795
Dividends Paid				441 805	415 000	430 000	405 564	378 444	378 444	378 444
Dividends Paid On Shares				441 805	415 000	430 000	405 564	378 444
Dividends Paid On Shares Interim				65 922	65 922	65 922	65 922	65 922
Finance Lease Liabilities Present Value Total				22 394	8 458	8 458	683	683	2 919	9 254
Fixed Assets	3 144 970	3 075 692	2 985 137	5 762 396	6 450 879	6 342 350	6 155 397	5 581 008	5 421 624	5 360 584
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				-284 972	-104 409		-237 053	-55 208
Further Item Interest Expense Component Total Interest Expense				4 539	4 539	2 269
Gain Loss On Disposals Property Plant Equipment					857			-237 236
Increase From Depreciation Charge For Year Property Plant Equipment							8 121	6 090	173 955	3 921
Interest Expense				9 998	10 347	8 933	7 419	7 057
Interest Expense On Bank Overdrafts				23	24	1
Interest Expense On Loan Capital				2 412	13 306	32 960	37 429	33 774
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				4 281	2 993	2 965	434	369
Interest Payable Similar Charges Finance Costs				21 253	31 209	47 128	45 282	41 200
Investments Fixed Assets	452 350	452 350	290 472	290 472	142 733	142 733	142 733	142 733	142 733	142 733
Investments In Group Undertakings				100	-100
Issue Equity Instruments							-3 414	-792	-792	-264
Net Assets Liabilities Subsidiaries					61 056	59 508	55 921	51 271	52 801	46 897
Net Current Assets Liabilities	-748 004	-593 183	-452 872	-1 018 492	-1 342 243	-1 253 969	-1 208 130	-936 188	-813 824	-1 015 216
Number Shares Issued Fully Paid					5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors				375 870	400 132	438 292	438 377	534 010	564 609	616 936
Other Deferred Tax Expense Credit				5 270	19 791	-9 022	-14 372	-5 530
Other Investments Other Than Loans				290 372	142 733	142 733	142 733	142 733	142 733	142 733
Other Remaining Borrowings				57 935	4 587	4 587
Par Value Share		1	1		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				73 036	30 482	54 209	50 449	68 557
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Prepayments Accrued Income				25 232	24 667	23 871	24 315	21 135	27 013	49 028
Profit Loss				446 178	450 636	368 927	435 252	290 490	564 816	329 671
Profit Loss Subsidiaries					-683	1 548	3 587	4 650	-1 530	5 904
Property Plant Equipment Gross Cost						105 934	105 934	8 057 233	8 055 532	5 799 273
Provisions				473 174	495 219	487 616	474 450	469 944	460 278	462 172
Provisions For Liabilities Balance Sheet Subtotal				473 174	495 219	487 616	474 450	469 944	460 278	462 172
Recoverable Value-added Tax								4 550	813	813
Social Security Costs	210 583	209 497	202 252	163 264	173 444	186 995	198 245	225 788
Staff Costs Employee Benefits Expense				2 746 862	2 798 799	3 025 630	3 274 409	3 590 372
Tax Tax Credit On Profit Or Loss On Ordinary Activities				137 742	132 706	111 327	133 696	151 282
Total Additions Including From Business Combinations Property Plant Equipment							21 376		18 094	3 960
Total Assets Less Current Liabilities	2 396 966	2 482 509	2 532 265	4 743 904	5 108 636	5 088 381	4 947 267	4 644 820	4 607 800	4 345 368
Total Borrowings				57 935	4 587	1 545 903	1 054 666	875 865	840 629	1 124 791
Total Operating Lease Payments				560
Trade Creditors Trade Payables				121 053	253 135	218 895	176 541	102 085	100 227	137 035
Trade Debtors Trade Receivables				93 310	93 330	123 550	110 401	83 793	123 798	173 553
Wages Salaries	2 597 409	2 604 179	2 588 334	2 510 562	2 594 873	2 784 426	3 025 715	3 296 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 272
Company Contributions To Money Purchase Schemes Directors	35 500	5 499	65 515
Director Remuneration Benefits Excluding Payments To Third Parties	153 000	153 000	129 959
Dividend Recommended By Directors	100 000	100 000
Accruals Deferred Income Within One Year	107 726	104 028	106 323
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	13 125	320
Administration Support Average Number Employees	197	205	181
Administrative Expenses	3 824 535	3 769 138	3 903 026
Amounts Owed By Subsidiaries	83 825	83 825	79 980
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-30 059	-6 477	-10 553
Capital Commitments Total Contracted But Not Provided For		1 000 000
Capital Element Finance Lease Rental Payments	-42 528	10 827	28 420
Capital Redemption Reserve	44 727	44 727	44 727
Cash Flow Outflow Before Management Liquid Resources Financing	-144 513	172 394	-420 090
Cash Flow Outflow From Capital Expenditure Financial Investment	-104 715	-23 212	-163 971
Cash Flow Outflow From Financing		-10 827	286 580
Cash Flow Outflow From Operating Activities	193 978	358 687	8 783
Cash Flow Outflow From Returns On Investments Servicing Finance		-8 660	-8 849
Corporation Tax Due Within One Year	54 100	82 292	71 793
Creditors Due After One Year	50 120	37 481	262 985
Creditors Due Within One Year	1 193 634	997 188	1 127 323
Debt Due After One Year			245 000
Debt Due Within One Year			70 000
Decrease Increase In Debtors	-32 673	31 151	-255 052
Decrease Increase In Net Debt During Period	-144 513	172 394	-420 090
Decrease Increase In Net Debt Resulting From Cash Flows	-144 513	172 394	-420 090
Deferred Tax Liability	7 622	3 451
Depreciation Tangible Fixed Assets Expense	108 102	93 264	89 880
Difference Between Accumulated Depreciation Amortisation Capital Allowances	7 622	3 451	5 690
Dividends Withdrawn From Total Reserves	100 000	100 000	173 761
Equity Dividends Paid	100 000	100 000	173 761
Expenses Not Deductible For Tax Purposes	29 424	24 433	67 618
Final Payment	100 000	100 000	173 761
Fixed Asset Investments Cost Or Valuation	452 350	452 350	452 350
Fixed Asset Investments Provisions Provided In Period			161 878
Foreign Exchange Gain Loss Recognised In Profit Loss	-12		117
Gain Loss From Disposal Fixed Assets	-14 953	774	-2 768
Hire Property Other Lease Expenditure			7 312
Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments		-172 041	148 904
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments		-10 474	15 394
Increase Decrease In Creditors	-96 575	-54 409	-69 346
Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow			245 000
Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow			70 000
Increase Decrease In Net Cash For Period	-101 985	161 567	-133 510
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	13 125	320
Increase Decrease In U K Tax From Origination Reversal Timing Differences	3 914	-4 171	2 239
Interest Paid	9 967	8 660	8 852
Interest Payable Similar Charges	9 967	8 660	8 852
Interest Received			3
Loans From Directors Within One Year	265 267	244 963	124 853
Loans Other Than Banks Loans Overdrafts Finance Charges			2 269
Net Debt Funds	300 102	127 708	547 798
Net Increase Decrease In Shareholders Funds	32 189	102 353	-177 987
Number Shares Allotted	523 762	523 762	523 762
Obligations Under Finance Lease Hire Purchase Contracts	76 727	65 900	37 480
Obligations Under Finance Lease Hire Purchase Contracts After One Year	50 120	37 481	17 985
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	26 607	28 419	19 495
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	50 120	37 481	17 985
Operating Profit Loss	200 171	289 455	240 533
Other Borrowings			245 000
Other Borrowings Interest Payments Similar Charges	9 967	8 660	6 583
Other Creditors Due Within One Year	246 060	234 880	259 972
Other Debtors Due After One Year			250 000
Other Differences Leading To An Increase Decrease In Tax Charge	938	1 397	172
Other Interest Receivable			3
Other Interest Receivable Similar Income			3
Other Recognised Gains Losses For Period			-161 878
Other Tax Relief Charge On Exceptional Items	8 780	4 451	1 499
Pension Costs	40 400	10 400	70 415
Pension Costs Defined Contribution Scheme	40 400	10 400	70 415
Percentage Subsidiary Held			100
Prepayments Accrued Income Current Asset	21 387	20 085	25 344
Profit Loss For Period	132 189	202 353	157 652
Profit Loss On Ordinary Activities Before Tax	190 204	280 795	231 684
Provisions Charged Credited To Profit Loss Account During Period			2 239
Provisions For Liabilities Charges	7 622	3 451	5 690
Provisions Utilised During Period		4 171
Purchase Tangible Fixed Assets	127 715	31 213	171 975
Repayment Borrowings			-315 000
Sale Tangible Fixed Assets	23 000	8 001	8 004
Staff Costs	2 848 392	2 824 076	2 861 001
Standard Nominal Tax Rate	26	24	23
Tangible Fixed Assets Additions		31 213	171 975
Tangible Fixed Assets Cost Or Valuation	4 802 022	4 816 104	4 967 083
Tangible Fixed Assets Depreciation	2 109 402	2 192 763	2 272 418
Tangible Fixed Assets Depreciation Charged In Period		93 264	89 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 903	10 224
Tangible Fixed Assets Disposals		17 130	20 996
Taxation Expense Credit	123 809	54 421	82 292
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	49 453	67 391	53 287
Tax On Profit Or Loss On Ordinary Activities	58 015	78 442	74 032
Total Depreciation Amortisation Impairment Charges	108 102	93 264	89 880
Total U K Foreign Current Tax After Adjustments Relief	54 101	82 613	109 025
Trade Creditors Within One Year	62 695	43 468	66 845
Turnover Gross Operating Revenue	4 024 706	4 058 593	4 143 559
U K Current Corporation Tax	54 101	82 613	71 793
U K Current Corporation Tax On Income For Period	40 976	82 293	71 793
Value Shares Allotted	523 762	523 762	523 762