The Cottage Nursing Home Limited in Mansfield, NG18 3DH

Description

Data updated on: 01-11-2023

This firm called The Cottage Nursing Home was registered on 1997/06/12 as a Private Limited Company. This company's office can be gotten hold of in Mansfield on 106 Carter Lane. In case you want to contact the firm by mail, its zip code is NG18 3DH. The official registration number for The Cottage Nursing Home Limited is 03386383. This company's principal business activity number is 86102 - Medical nursing home activities. The Cottage Nursing Home Ltd reported its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was released on 2023-06-12.

One of the tasks of The Cottage Nursing Home is to provide health care services. It has one location in Northamptonshire County. The company subsidiary in Wellingborough has operated since Tue, 25th Jan 2011, and provides home care with nursing. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 01933355111. All the information concerning the firm can also be obtained on the company's website www.thecottagenh.com. The firm joined HSCA on 2011-01-25. 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.

On Thu, 12th Jun 2014, the company was seeking a Registered Nurse to fill a full time post in the medical industry in Mold, Wales. They offered a flexitime agreement. The offered job position required experienced worker and a professional qualification or accreditation.

As suggested by this firm's register, for 12 years there have been two directors: Farooq P. and Salma P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-10-22	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440 605	45 734	113 244	36 310	-363 264	-610 228

Balance Sheet
Cash Bank On Hand							5 348	4 787	17 560	13 461	14 375	42 043	64 900
Current Assets	688 034	232 564	266 791	163 106	140 275	90 768	190 144	210 084	273 257	323 883	471 835	401 280	640 316
Debtors	163 213	137 438	195 021	79 984	135 148	87 714	182 496	202 547	253 322	308 057	453 709	356 287	572 166
Net Assets Liabilities							-721 523	-1 109 194	-1 292 080	-1 668 893	-1 951 642	-2 026 800	-2 229 401
Property Plant Equipment							59 409	44 656	50 678	39 222	45 594	28 322	24 822
Total Inventories							2 300	2 750	2 375	2 365	3 751	2 950	3 250
Cash Bank In Hand	522 621	92 926	69 920	81 122	2 852	654
Net Assets Liabilities Including Pension Asset Liability	440 605	45 734	113 244	36 310	-363 264	-610 228
Other Debtors	127 665	88 052
Stocks Inventory	2 200	2 200	1 850	2 000	2 275	2 400
Tangible Fixed Assets	14 427	12 568	19 279	23 523	36 053	55 301
Trade Debtors	35 548	49 386

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	440 603	45 732	113 242	36 308	-363 266	-610 230
Shareholder Funds	440 605	45 734	113 244	36 310	-363 264	-610 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							190 852	209 855	231 814	251 811	275 197	300 112	315 658
Average Number Employees During Period							57	54	48	48	50	34	47
Balances Amounts Owed By Related Parties							1 353	8 364	16 474	10 516	10 516
Balances Amounts Owed To Related Parties								12 609	8 364	10 516	148 758	385 000	385 000
Creditors							966 877	1 361 999	1 614 080	2 006 482	2 469 071	2 456 402	2 894 539
Fixed Assets	14 427	12 568	19 279	23 523	36 053	55 301	59 409	44 656	50 678	39 222	45 594	28 322	24 822
Increase From Depreciation Charge For Year Property Plant Equipment								19 003	21 959	19 997	23 386	24 916	15 547
Net Current Assets Liabilities	426 178	34 961	95 760	14 582	-397 522	-663 734	-776 733	-1 151 915	-1 340 823	-1 708 115	-1 997 236	-2 055 122	-2 254 223
Other Increase Decrease In Depreciation Impairment Property Plant Equipment													-1
Property Plant Equipment Gross Cost							250 261	254 511	282 492	291 033	320 791	328 434	340 480
Provisions For Liabilities Balance Sheet Subtotal							4 199	1 935	1 935
Total Additions Including From Business Combinations Property Plant Equipment								4 250	27 981	8 541	29 758	7 644	12 046
Total Assets Less Current Liabilities	440 605	47 529	115 039	38 105	-361 469	-608 433	-717 324	-1 107 259	-1 290 145	-1 668 893	-1 951 642	-2 026 800	-2 229 401
Creditors Due Within One Year Total Current Liabilities	261 856	197 602
Fixtures Fittings Tools Equipment	934	1 360
Fixtures Fittings Tools Equipment Additions		1 570
Fixtures Fittings Tools Equipment Cost Or Valuation	62 277	63 847
Fixtures Fittings Tools Equipment Depreciation	61 343	62 487
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 144
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	711 125	711 125
Intangible Fixed Assets Cost Or Valuation	711 125	711 125
Other Creditors Due Within One Year	168 605	103 094
Plant Machinery	13 493	11 208
Plant Machinery Additions		1 043
Plant Machinery Cost Or Valuation	88 184	89 227
Plant Machinery Depreciation	74 691	78 019
Plant Machinery Depreciation Charge For Period		3 328
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges		1 795	1 795	1 795	1 795	1 795
Tangible Fixed Assets Additions		2 613	12 879	12 282	25 652	32 371
Tangible Fixed Assets Cost Or Valuation	150 461	153 074	165 953	889 360	203 887	236 258
Tangible Fixed Assets Depreciation	136 034	140 506	146 674	865 837	878 959	180 957
Tangible Fixed Assets Depreciation Charge For Period		4 472
Taxation Social Security Due Within One Year	65 975	89 055
Trade Creditors Within One Year	27 276	5 453
Creditors Due Within One Year		197 603	171 031	148 524	537 797	754 502
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			6 168	8 038	13 122	13 123