The Limes Residential Care Home Limited in Bembridge, PO35 5XN

Description

Data updated on: 01-11-2023

The Limes Residential Care Home Limited has existed in the business for twelve years. Registered with number 08302090 in the year 2012, the company is registered at 43 Foreland Road, Bembridge PO35 5XN. This business's declared SIC number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The Limes Residential Care Home Ltd released its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was submitted on 2022-11-21.

One of the tasks of The Limes Residential Care Home is to provide health care services. It has one location in Isle Of Wight County. The Limes Residential Home in Bembridge has operated since 2013-09-06, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01983873655. The firm joined HSCA on 2013-09-06. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 339. It reports to Isle of Wight and its last food inspection was carried out on 2021-12-11 in The Limes Residential Home, 43 Foreland Road, PO35 5XN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

The directors currently registered by this particular business include: Alistair D. assigned this position on 2013-02-01 and Myles D. assigned this position twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	74 083	106 650	46 621

Balance Sheet
Cash Bank On Hand			27 472	28 688	74 082	33 917	89 847	75 165	51 643	27 345
Current Assets	53 870	76 872	27 472	36 803	74 082	63 436	90 057	90 044	94 760	64 338
Debtors				8 115		29 519	210	14 879	43 117	36 993
Net Assets Liabilities			46 621	-35 869	23 654	15 436	24 764	-20 149	-8 253	-43 484
Other Debtors							1 031	7 469	977	5 282
Property Plant Equipment			70 609	68 138	73 414	62 436	56 130	49 681	60 846	77 159
Cash Bank In Hand	53 870	76 872	27 472
Net Assets Liabilities Including Pension Asset Liability	74 083	106 650	46 621
Tangible Fixed Assets	106 317	85 500	70 609

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	74 081	106 648	46 619
Shareholder Funds	74 083	106 650	46 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			49 663	67 486	83 099	98 596	106 190	119 369	130 704	145 447
Additions Other Than Through Business Combinations Property Plant Equipment				15 352	20 889	4 519	1 288	6 730	22 500	31 056
Average Number Employees During Period					35	35	31	36	35	35
Bank Borrowings								50 000	35 000	25 000
Bank Overdrafts				77 401	50 000	80 000	86 000	41 000	10 000	10 000
Corporation Tax Payable			1 128	1 128	2 613	344	4 699
Creditors			51 460	140 810	123 842	110 436	132 193	109 874	128 859	159 981
Finance Lease Liabilities Present Value Total								42 590	71 785	66 468
Increase From Depreciation Charge For Year Property Plant Equipment				17 823	15 613	15 497	7 594	13 179	11 335	14 743
Net Current Assets Liabilities	-32 234	21 150	-23 988	-104 007	-49 760	-47 000	-42 136	-19 830	-34 099	-95 643
Other Creditors			5 378	30 144	23 643	9 738	9 739		15 640	50 116
Other Taxation Social Security Payable					8 665
Property Plant Equipment Gross Cost			120 272	135 624	156 513	161 032	162 320	169 050	191 550	222 606
Taxation Social Security Payable							4 699	11 749	13 145	11 987
Total Assets Less Current Liabilities	74 083	106 650	46 621				24 764	29 851	26 747	-18 484
Trade Creditors Trade Payables			44 954	32 137	38 921	20 354	31 755	14 535	18 289	21 410
Trade Debtors Trade Receivables				8 115		29 519	210	7 410	42 140	31 711
Creditors Due Within One Year	86 104	55 722	51 460
Fixed Assets	106 317	85 500	70 609
Tangible Fixed Assets Additions	117 913		2 359
Tangible Fixed Assets Cost Or Valuation	117 913	117 913	120 272
Tangible Fixed Assets Depreciation	11 596	32 413	49 663
Tangible Fixed Assets Depreciation Charged In Period	11 596	20 817	17 250