Thornlea Nursing Home Limited in Glasgow, G2 5SG

Description

Data updated on: 01-11-2023

The date this firm was established is 1993-02-19. Started under SC142757, the firm is considered a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following address: C/o Frp Advisory Trading Limited Level 2 The Beacon 176 St. Vincent Street, G2 5SG Glasgow. The company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Thornlea Nursing Home Ltd filed its account information for the period up to 28th February 2020. The company's latest annual confirmation statement was released on 19th February 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28
Currency

Balance Sheet
Cash Bank On Hand	91 646	74 249	35 190
Current Assets	196 357	188 160	149 589
Debtors	104 236	113 436	113 924
Net Assets Liabilities	882 691	859 961	849 482
Other Debtors	8 491	3 439	4 922
Property Plant Equipment	773 871	760 976	791 236
Total Inventories	475	475	475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180 959	208 013	237 119
Corporation Tax Payable	30 790	18 968	12 330
Creditors	79 479	88 599	84 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 645	12 138
Increase From Depreciation Charge For Year Property Plant Equipment		27 054	29 106
Net Current Assets Liabilities	116 878	99 561	65 213
Number Shares Issued Fully Paid		218 270
Other Creditors	6 418	53 910	53 497
Other Taxation Social Security Payable	-183	13 186	12 610
Par Value Share		1
Property Plant Equipment Gross Cost	954 829	968 989	1 028 355
Provisions For Liabilities Balance Sheet Subtotal	1 640	576
Taxation Including Deferred Taxation Balance Sheet Subtotal		576	6 967
Total Additions Including From Business Combinations Property Plant Equipment		14 160	59 366
Total Assets Less Current Liabilities	890 749	860 537	856 449
Trade Creditors Trade Payables	169	2 535	5 939
Trade Debtors Trade Receivables	95 745	109 997	109 002