The Derby Care Home Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Registered with number 04865435 twenty one years ago, The Derby Care Home Limited is a Private Limited Company. The firm's current registration address is 5 Prospect Place, Millennium Way Pride Park Derby. This business's classified under the NACE and SIC code 87300, that means Residential care activities for the elderly and disabled. The Derby Care Home Ltd filed its latest accounts for the period that ended on 2022/11/30. The firm's most recent annual confirmation statement was filed on 2023/08/13.

According to the data we have, the company was built in 2003 and has been managed by two directors.

Executives with significant control over the firm are: Goinsamy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Balasoopramaniah C. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 885	111 217	61 765	169 991	158 446	141 241

Balance Sheet
Cash Bank On Hand						24 798	300	33 508	300	64 447	61 663	46 233
Current Assets	7 494	10 847	22 572	93 796	31 871	30 433	32 005	104 758	69 196	84 291	92 937	101 570
Debtors	6 290	9 567	21 168	54 745	22 650	3 635	29 705	69 200	66 796	16 844	29 774	53 837
Net Assets Liabilities						141 241	232 814	290 018	277 831	267 073	275 219	272 339
Other Debtors						3 635	29 705	69 200	66 796	16 844	29 774	43 838
Property Plant Equipment						365 562	354 946	346 849	349 846	350 939	334 356	318 692
Total Inventories						2 000	2 000	2 050	2 100	3 000	1 500	1 500
Cash Bank In Hand	4	5	4	37 551	7 221	24 798
Intangible Fixed Assets	50 000	25 000	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	69 885	111 217	61 765	169 991	158 446	141 241
Stocks Inventory	1 200	1 275	1 400	1 500	2 000	2 000
Tangible Fixed Assets	347 506	364 659	370 531	365 987	369 109	365 562

Capital & Reserves
Called Up Share Capital	2 200	2 200	2 200	2 200	2 200	2 200
Profit Loss Account Reserve	67 685	109 017	59 565	167 791	156 246	139 041
Shareholder Funds	69 885	111 217	61 765	169 991	158 446	141 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						138 454	156 837	175 140	196 135	219 350	239 977	258 635
Additions Other Than Through Business Combinations Property Plant Equipment							7 767	10 206	23 992	24 308	4 044	2 994
Average Number Employees During Period						30	32	33	32	30	25	23
Bank Borrowings						25 387	10 425	10 118		44 169	39 167
Bank Borrowings Overdrafts											39 167	25 000
Bank Overdrafts							2 402		21 748
Creditors						25 387	10 425	153 589	131 164	44 169	39 167	25 000
Fixed Assets	397 506	389 659	370 532	365 988	369 110	365 563	354 946
Increase From Depreciation Charge For Year Property Plant Equipment							18 383	18 303	20 995	23 215	20 627	18 658
Intangible Assets						1
Net Current Assets Liabilities	-157 359	-136 742	-208 845	-72 923	-129 476	-190 419	-103 715	-48 831	-61 968	-27 964	-11 388	-10 089
Number Shares Issued Fully Paid						2 200	2 200	2 200	2 200	2 200	2 200
Other Creditors						128 575	86 341	102 018	79 895	79 497	78 887	83 978
Other Remaining Borrowings						234	234	234
Other Taxation Social Security Payable											17 187	16 474
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						504 016	511 783	521 989	545 981	570 289	574 333	577 327
Provisions For Liabilities Balance Sheet Subtotal						8 516	7 992	8 000	10 047	11 733	8 582	11 264
Taxation Social Security Payable						32 001	31 910	26 430	18 870	18 866	17 187
Total Assets Less Current Liabilities	240 147	252 917	161 687	293 065	239 634	175 144	251 231	298 018	287 878	322 975	322 968	308 603
Total Borrowings						25 387	10 425	10 352	21 748	44 169	39 167
Trade Creditors Trade Payables						14 985	346	14 789	10 651	8 061	2 418	1 207
Trade Debtors Trade Receivables												9 999
Amount Specific Advance Or Credit Directors						54 094	-22 906	-66 219	-58 315	1 017	-10 695
Amount Specific Advance Or Credit Made In Period Directors						-64 223	-94 300	-79 658	-66 709	-30 858	-36 215
Amount Specific Advance Or Credit Repaid In Period Directors						123 207	17 300	36 345	74 613	90 190	23 740
Creditors Due After One Year	166 899	137 687	94 030	116 425	73 491	25 387
Creditors Due Within One Year	164 853	147 589	231 417	166 719	161 347	220 852
Instalment Debts Due After5 Years	44 103	14 891	94 030	116 425
Number Shares Allotted	2 200	2 200	2 200	2 200	2 200	2 200
Provisions For Liabilities Charges	3 363	4 013	5 892	6 649	7 697	8 516
Value Shares Allotted	2 200	2 200	2 200	2 200	2 200	2 200

Company staff

Balasoopramaniah C.

Role: Secretary

Appointed: 14 August 2003

Latest update: 11 December 2023

Balasoopramaniah C.

Role: Director

Appointed: 13 August 2003

Latest update: 11 December 2023

Goinsamy K.

Role: Director

Appointed: 13 August 2003

Latest update: 11 December 2023

People with significant control

Goinsamy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Balasoopramaniah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 August 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2 April 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 July 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

The Derby Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balasoopramaniah C.

Balasoopramaniah C.

Goinsamy K.

Goinsamy K.

People with significant control

Goinsamy K.

Balasoopramaniah C.

Accounts Documents

Company filings

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