Tinfloyd Healthcare Limited in Alford, LN13 0NG

Website

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www.ashtree-house.co.uk

Description

Data updated on: 01-11-2023

Tinfloyd Healthcare Limited with reg. no. 05506872 has been in this business field for nineteen years. This particular Private Limited Company can be found at Ashtree House Church Lane, Withern in Alford and company's zip code is LN13 0NG. The company's current name is Tinfloyd Healthcare Limited. The enterprise's former associates may remember this company as Xenon Law, which was used up till 2005/11/03. The enterprise's Standard Industrial Classification Code is 87300 which means Residential care activities for the elderly and disabled. The business latest financial reports were submitted for the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was filed on Thu, 13th Jul 2023.

One of the tasks of Tinfloyd Healthcare is to provide health care services. It has one location in Lincolnshire County. Ashtree House in Alford has operated since Fri, 1st Oct 2010, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01507450373. All the information concerning the firm can also be obtained on the company's website www.ashtree-house.co.uk. The firm joined HSCA on 2010-10-01. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

As mentioned in the following firm's directors directory, since 2005/10/28 there have been two directors: Lisa F. and Mark F.. To help the directors in their tasks, this business has been utilizing the skillset of Lisa F. as a secretary since October 2005.

Previous company's names
Tinfloyd Healthcare Limited 2005-11-03
Xenon Law Limited 2005-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	267 713	282 249	299 226	318 052	335 753

Balance Sheet
Cash Bank On Hand					10 257	9 797	357	157	15 755	46 802	8 776
Current Assets	142 830	141 937	139 703	121 398	128 845	121 029	111 394	108 613	127 026	166 008	118 519
Debtors	106 436	107 396	112 328	104 214	118 088	110 732	110 537	107 956	110 771	118 706	109 243
Net Assets Liabilities					335 753	342 479	318 744	320 077	338 687	333 649	308 614
Other Debtors					118 088	110 732	110 537	107 652	110 771	118 706	109 243
Property Plant Equipment					933 331	931 548	929 415	928 421	930 272	931 759	929 961
Total Inventories					500	500	500	500	500	500	500
Cash Bank In Hand	35 894	34 041	26 875	16 684	10 257
Intangible Fixed Assets	330 163	308 288	286 413	264 538	242 663
Net Assets Liabilities Including Pension Asset Liability	267 713	282 249	299 226	318 052	335 753
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	943 203	942 734	938 809	936 158	933 331

Capital & Reserves
Called Up Share Capital	300 000	300 000	300 000	300 000	300 000
Profit Loss Account Reserve	-32 287	-17 751	-774	18 052	35 753
Shareholder Funds	267 713	282 249	299 226	318 052	335 753

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					194 837	216 712	238 587	260 462	282 337	304 212	326 087
Accumulated Depreciation Impairment Property Plant Equipment					43 749	46 236	48 369	50 245	52 042	54 959	57 012
Additions Other Than Through Business Combinations Property Plant Equipment						704		882	3 648	4 404	350
Average Number Employees During Period					30	30	32	35	36	38	35
Bank Borrowings					818 130	793 867	769 259	744 225	721 194	729 848	676 208
Bank Overdrafts							5 471	3 028
Creditors					908 130	873 867	849 259	824 225	801 194	809 848	756 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-85
Disposals Property Plant Equipment											-95
Finished Goods Goods For Resale					500	500	500	500	500	500	500
Fixed Assets	1 273 366	1 251 022	1 225 222	1 200 696	1 175 994	1 152 336	1 128 328	1 105 459	1 085 435	1 065 047	1 041 374
Further Item Creditors Component Total Creditors					826 006	793 216	769 259	744 225	721 194	598 181	526 361
Increase From Amortisation Charge For Year Intangible Assets						21 875	21 875	21 875	21 875	21 875	21 875
Increase From Depreciation Charge For Year Property Plant Equipment						2 487	2 133	1 876	1 797	2 917	2 138
Intangible Assets					242 663	220 788	198 913	177 038	155 163	133 288	111 413
Intangible Assets Gross Cost					437 500	437 500	437 500	437 500	437 500	437 500	437 500
Net Current Assets Liabilities	70 179	61 651	67 210	71 349	74 387	70 005	45 397	42 295	60 527	83 286	24 698
Number Shares Issued But Not Fully Paid					300 000	300 000	300 000	300 000	300 000	100 000	100 000
Number Shares Issued Fully Paid										200 000	200 000
Other Creditors					25 999	23 046	30 214	33 935	33 702	39 996	38 512
Other Remaining Borrowings					90 000	80 000	80 000	80 000	80 000	80 000	80 000
Par Value Share		1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					977 080	977 784	977 784	978 666	982 314	986 718	986 973
Provisions For Liabilities Balance Sheet Subtotal					6 498	5 995	5 722	3 452	6 081	4 836	1 250
Taxation Social Security Payable					4 508	5 609	5 696	5 355	6 784	7 507	8 358
Total Assets Less Current Liabilities	1 343 545	1 312 673	1 292 432	1 272 045	1 250 381	1 222 341	1 173 725	1 147 754	1 145 962	1 148 333	1 066 072
Total Borrowings					908 130	873 867	849 259	824 225	801 194	809 848	756 208
Trade Creditors Trade Payables							3 480	3 000	3 013	3 676	2 331
Amount Specific Advance Or Credit Directors					-12 938	-5 582	-5 387	-431	-4 348	-9 112	-1 179
Amount Specific Advance Or Credit Made In Period Directors		5 890			-10 172	-2 862	-23 757	-9 855	-12 324	-9 559	-7 427
Amount Specific Advance Or Credit Repaid In Period Directors					208	10 218	23 952	14 811	8 407	4 795	15 360
Director Remuneration					49 779	52 200	55 808	60 872	65 410
Creditors Due After One Year	1 075 832	1 030 424	993 206	947 577	908 130
Creditors Due Within One Year	72 651	80 286	72 493	50 049	54 458
Instalment Debts Due After5 Years	986 505	947 834	913 206	867 577	826 006
Number Shares Allotted	300 000	300 000	300 000	300 000	300 000
Provisions For Liabilities Charges				6 416	6 498
Value Shares Allotted	300 000	300 000	300 000	300 000	300 000

Company staff

Lisa F.

Role: Secretary

Appointed: 28 October 2005

Latest update: 6 March 2024

Lisa F.

Role: Director

Appointed: 28 October 2005

Latest update: 6 March 2024

Mark F.

Role: Director

Appointed: 28 October 2005

Latest update: 6 March 2024

People with significant control

Denis T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Denis T.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Neogold Limited

Address: Neogold Limited Road Town, Tortola, PO Box 146, British Virgin Islands

Legal authority Companies Act

Legal form Limited Company

Country registered British Virgin Islands

Place registered British Virgin Islands

Registration number 1415019

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 8 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 April 2014

Ashtree House in Alford
Address	Church Lane Withern, Alford, LN13 0NG
Location	Lincolnshire, Lincolnshire, East Midlands
Start date	Fri, 1st Oct 2010
Phone	01507450373
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	patients with dementia older people

Ashtree House in Alford

Address

Church Lane Withern, Alford, LN13 0NG

Location

Lincolnshire, Lincolnshire, East Midlands

Start date

Fri, 1st Oct 2010

Phone

01507450373

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care
treatment of diseases, disorders and injuries

Service users

patients with dementia
older people

Tinfloyd Healthcare Limited

General information

Name:

Office Address:

Contact information

Website

www.ashtree-house.co.uk

Description

Financial data based on annual reports

Company staff

Lisa F.

Lisa F.

Mark F.

Douglas C.

Simon P.

People with significant control

Denis T.

Neogold Limited

Accounts Documents

Tinfloyd Healthcare Limited Health Care Provider

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