Trent Psychological Therapy Services Ltd in Derby, DE22 3NL

Description

Data updated on: 01-11-2023

This Trent Psychological Therapy Services Ltd company has been on the market for 20 years, having launched in 2004. Registered under the number 05117697, Trent Psychological Therapy Services was set up as a Private Limited Company located in Woodlands Lodge, Derby DE22 3NL. It has been already 12 years from the moment Trent Psychological Therapy Services Ltd is no longer featured under the business name Trent C.b.t Services. The firm's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. Trent Psychological Therapy Services Limited released its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-05-04.

One of the tasks of Trent Psychological Therapy Services is to provide health care services. It has five locations in Derbyshire County and Derby County. Lower Dale House in Derby has operated since May 27, 2011, and provides community care for people with mental disorders. The company caters for the needs of people with mental health problems, older people and people misusing substances. For further information, please call the following phone number: 01332265659. All the information concerning the firm can also be obtained on the company's website www.ctmhp.co.uk. Apart from its main unit in Derby, the company also works in Markeaton House located in Derby, Rinkway House located in Swadlincote and The Shambles placed in Chesterfield. The firm joined HSCA on 2011-05-27. As for the medical procedures included in the offer, the centre provides patients with treatment of diseases, disorders and injuries.

We have a group of three directors overseeing this particular limited company at the current moment, namely Benjamin K., Nicola K. and Peter K. who have been doing the directors obligations since 2018/04/06. In order to provide support to the directors, this particular limited company has been using the skills of Nicola K. as a secretary for the last eighteen years.

Previous company's names
Trent Psychological Therapy Services Ltd 2012-10-16
Trent C.b.t Services Ltd 2004-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 994	309 057	228 481	200 987	174 119

Balance Sheet
Cash Bank In Hand	281	215 381	252	250	664
Cash Bank On Hand					664	854	7 297	32 862	382 603	192 693	833 428	409 816
Current Assets	86 366	319 382	335 701	475 732	510 159	396 743	565 872	888 372	1 052 582	767 492	1 366 080	1 418 389
Debtors	73 035	100 944	149 371	278 422	453 343	253 042	558 575	855 510	669 979	574 799	532 652	1 008 573
Net Assets Liabilities					174 119	280 561	358 750	691 789	950 687	570 944	962 865	1 238 837
Net Assets Liabilities Including Pension Asset Liability	178 994	309 057	228 481	200 987	174 119
Other Debtors					22 847	25 847	26 988	62 426	662 778	399 308	356 223	67 990
Property Plant Equipment					377 225	319 749	277 359	276 835	503 553	512 960	517 225	516 907
Stocks Inventory	13 050	3 057	186 078	197 060	56 152
Tangible Fixed Assets	207 263	201 951	224 677	293 190	377 225
Total Inventories					56 152	142 847

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	178 992	309 055	228 479	200 985	174 117
Shareholder Funds	178 994	309 057	228 481	200 987	174 119

Other Financial Data
Amount Specific Advance Or Credit Directors							45 244	50 219	10 601	178	1 415
Amount Specific Advance Or Credit Made In Period Directors							45 244	4 975	10 601	218	22 000
Audit Fees Expenses										4 500	9 000	18 000
Amount Specific Advance Or Credit Repaid In Period Directors									50 219	10 641
Company Contributions To Money Purchase Plans Directors										57 809	61 885	74 310
Compensation For Loss Office Directors												22 947
Director Remuneration										179 473	120 651	203 502
Dividend Recommended By Directors											289 200	174 000
Number Directors Accruing Benefits Under Money Purchase Scheme										5	5	4
Accrued Liabilities					11 239	12 263	38 529	44 274		20 555	43 262	67 835
Accrued Liabilities Deferred Income					400 000		85 000
Accumulated Depreciation Impairment Property Plant Equipment					397 231	569 804	682 298	789 548	921 312	1 023 679	1 128 622	1 322 800
Average Number Employees During Period						120	149	171	225	255	277	270
Bank Borrowings Overdrafts					89 983	94 321	64 023		88 024	85 303	79 295	73 878
Corporation Tax Payable					23 133	91 949	63 504	138 026		1	56 099	25 986
Creditors					685 714	391 359	450 985	440 877	88 024	85 303	506 295	73 878
Creditors Due Within One Year	104 239	200 622	315 288	544 497	685 714
Disposals Property Plant Equipment								3 996		13 000	19 263	1 982
Fixed Assets		201 951	224 678	293 190					503 553	512 960
Increase From Depreciation Charge For Year Property Plant Equipment						172 573	112 494	107 250	131 764	115 891	115 445	120 369
Investments Fixed Assets			1
Net Current Assets Liabilities	-17 873	118 760	20 413	-68 765	-175 555	5 384	114 887	447 495	581 500	193 987	599 535	436 822
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1					1	1	1
Prepayments					105 029	126 140	127 949	147 126		152 967	172 368	194 134
Property Plant Equipment Gross Cost					774 456	889 553	959 657	1 066 383	1 424 865	1 536 639	1 645 847	1 839 707
Provisions For Liabilities Balance Sheet Subtotal					27 551	44 572	33 496	32 541	46 342	50 700	76 600	450 014
Provisions For Liabilities Charges	10 396	11 654	16 610	23 438	27 551
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		36 777	68 890	128 680	146 207
Tangible Fixed Assets Cost Or Valuation	393 902	430 679	499 569	628 249	774 456
Tangible Fixed Assets Depreciation	186 639	228 728	274 892	335 059	397 231
Tangible Fixed Assets Depreciation Charged In Period		42 089	46 164	60 167	62 172
Total Additions Including From Business Combinations Property Plant Equipment						115 097	70 104	110 722	358 482	129 462	128 471	195 842
Total Assets Less Current Liabilities	189 390	320 711	245 091	224 425	201 670	325 133	392 246	724 330	1 085 053	706 947	1 116 760	953 729
Trade Creditors Trade Payables					11 827	71 734	32 706	45 369	55 375	100 374	110 064	76 002
Trade Debtors Trade Receivables					325 467	98 801	357 124	572 780	7 201	20 215	3 883	746 449
Accumulated Amortisation Impairment Intangible Assets									4 688
Additional Provisions Increase From New Provisions Recognised											25 900	395 314
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										4 358
Administrative Expenses										3 692 254	3 780 489	4 595 196
Advances Credits Directors			36 408
Applicable Tax Rate										19	19	19
Assumed Percentage Employees Opting For Early Retirement										3	4	3
Assumed Rate Increase In Maximum State Healthcare Benefits										3	3	4
Assumed Rate Increase Pensionable Salaries										2	2	3
Bank Borrowings										5 681	5 844	5 844
Cash Cash Equivalents Cash Flow Value										192 693	833 428
Comprehensive Income Expense										51 063	377 121	449 972
Corporation Tax Recoverable										2 131
Cost Sales										7 790 783	8 583 946	9 170 590
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income										182 000	89 000	520 000
Current Tax For Period										-2 131	56 086	25 973
Decrease In Assets Defined Benefit Plan From Benefits Paid										-18 000	-12 000	-12 000
Deferred Tax Liabilities										50 700	76 600	54 700
Depreciation Amortisation Expense										115 891	115 446	120 368
Depreciation Expense Property Plant Equipment										115 891	115 445	120 369
Description Other Material Assumptions Related To Defined Benefit Plan											20 222 021	20 232 022
Discount Rate Used Defined Benefit Plan										2	3	5
Disposals Decrease In Amortisation Impairment Intangible Assets										4 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 836	10 502	1 883
Disposals Intangible Assets										4 688
Dividend Per Share Interim											289 200	174 000
Dividends Paid										372 924	289 200	174 000
Dividends Paid Classified As Financing Activities										-372 924	-289 200	-174 000
Dividends Paid On Shares Interim										372 924	289 200	174 000
Equity Securities Held In Defined Benefit Plan Fair Value										2 000	3 000	8 000
Fair Value Assets Defined Benefit Plan									1 435 000	1 606 000	1 696 000	1 731 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										13 000	15 000	16 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities											2 143
Further Item Interest Expense Component Total Interest Expense										27 847	19 756	17 866
Further Operating Expense Item Component Total Operating Expenses												395 314
Future Minimum Lease Payments Under Non-cancellable Operating Leases										485 519	483 653	284 954
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										181 855	585 779	-185 218
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										9 904	40 016	-476 099
Gain Loss On Disposal Assets Income Statement Subtotal										-4 163	-8 760	-99
Gain Loss On Disposals Property Plant Equipment										-4 163	-8 761	-99
Gross Profit Loss										3 690 809	4 101 635	4 660 196
Income Taxes Paid Refund Classified As Operating Activities										-99 889	-1	-56 086
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-189 910	640 735	-423 612
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												75 692
Increase In Assets Defined Benefit Plan From Contributions By Employer										13 000	15 000	16 000
Increase In Liabilities Defined Benefit Plan From Interest Expense										27 000	29 000	35 000
Intangible Assets Gross Cost									4 688
Interest Expense On Bank Loans Similar Borrowings										2 607	2 467	3 999
Interest Paid Classified As Operating Activities										-2 607	-2 467	-3 999
Interest Payable Similar Charges Finance Costs										30 454	22 223	21 865
Issue Equity Instruments										118
Liabilities Defined Benefit Plan Present Value									1 189 000	1 302 000	1 267 000	922 000
Loans Owed By Related Parties											4 720	34 720
Net Cash Flows From Used In Financing Activities										280 664	332 044	191 885
Net Cash Flows From Used In Investing Activities										122 446	122 410	183 494
Net Cash Flows From Used In Operating Activities										-213 200	-1 095 189	48 233
Net Cash Generated From Operations										-333 543	-1 107 270	-25 718
Net Interest Received Paid Classified As Investing Activities										-7 014	-6 061	-12 348
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued Fully Paid										120	120	120
Operating Profit Loss										21 730	357 269	95 562
Other Comprehensive Income Expense Net Tax										55 000	118 000	368 000
Other Creditors									151 591	229 745	427 000	594 851
Other Deferred Tax Expense Credit										4 358	25 900	-21 900
Other Finance Income										6 000	6 000	12 000
Other Interest Receivable Similar Income Finance Income										1 014	61	348
Other Operating Income Format1										23 175	36 123	30 562
Other Taxation Social Security Payable									255 476	193 735	186 328	206 281
Pension Other Post-employment Benefit Costs Other Pension Costs										1 022 934	1 156 457	1 271 968
Proceeds From Issuing Shares										-118
Profit Loss										-3 937	259 121	81 972
Profit Loss On Ordinary Activities Before Tax										-1 710	341 107	86 045
Provisions									46 342	50 700	76 600	450 014
Purchase Property Plant Equipment										-129 460	-128 471	-195 842
Repayments Borrowings Classified As Financing Activities										-5 681	-5 844	-5 416
Retirement Benefit Obligations Surplus										-304 000	-429 000	-809 000
Return On Assets Benefit Plan										192 000	101 000
Social Security Costs										722 624	770 664	907 209
Staff Costs Employee Benefits Expense										9 530 443	10 302 706	11 195 013
Tax Expense Credit Applicable Tax Rate										-325	64 810	16 349
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 227	81 986	4 073
Total Operating Lease Payments										561 351	560 002	799 441
Turnover Revenue										11 481 592	12 685 581	13 830 786
Wages Salaries										7 784 885	8 375 585	9 015 836

Company staff

Benjamin K.

Role: Director

Appointed: 06 April 2018

Latest update: 21 March 2024

Nicola K.

Role: Director

Appointed: 18 September 2008

Latest update: 21 March 2024

Nicola K.

Role: Secretary

Appointed: 05 January 2006

Latest update: 21 March 2024

Role: Corporate Director

Appointed: 27 July 2009

Resigned: 14 November 2016

Address: Darley Abbey, Derby, DE22 1DZ, United Kingdom

Latest update: 21 March 2024

Nicola K.

Role: Secretary

Appointed: 04 May 2004

Resigned: 05 January 2006

Latest update: 21 March 2024

People with significant control

Executives who have control over this firm are as follows: Benjamin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter K. owns 1/2 or less of company shares. Nicola K. owns 1/2 or less of company shares.

Benjamin K.

Notified on 2 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2013
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Lower Dale House in Derby
Address	30 Lower Dale Road Normanton, Derby, DE23 6WY
Location	Derbyshire, Derby, East Midlands
Start date	Fri, 27th May 2011
Phone	01332265659
Medical services	community care for people with mental disorders
Medical procedures	treatment of diseases, disorders and injuries
Service users	people with mental health problems older people people misusing substances people with eating disorders younger adults

Markeaton House in Derby
Address	3 Slater Avenue , Derby, DE1 1GT
Location	Derbyshire, Derby, East Midlands
Start date	Fri, 27th May 2011
Phone	01332265659
Medical services	community care for people with mental disorders
Medical procedures	treatment of diseases, disorders and injuries
Service users	people with mental health problems older people people misusing substances people with eating disorders younger adults

Rinkway House in Swadlincote
Address	Unit 10 Rinkway Business Park Rink Drive, Swadlincote, DE11 8JL
Location	Derby, Derbyshire, East Midlands
Start date	Mon, 28th Oct 2013
Phone	01332265659
Medical services	community care for people with mental disorders
Medical procedures	treatment of diseases, disorders and injuries
Service users	people with mental health problems older people people misusing substances people with eating disorders younger adults

The Shambles in Chesterfield
Address	3 The Shambles , Chesterfield, S40 1PX
Location	Derbyshire, Derbyshire, East Midlands
Start date	Thu, 25th Jul 2013
Phone	01332265659
Medical services	community care for people with mental disorders
Medical procedures	treatment of diseases, disorders and injuries
Service users	people with mental health problems older people people with eating disorders patients with physical disabilities younger adults

Woodlands Lodge in Derby
Address	107-111 Uttoxeter New Road , Derby, DE22 3NL
Location	Derbyshire, Derby, East Midlands
Start date	Tue, 13th Aug 2013
Phone	01332265659
Medical services	community care for people with mental disorders
Medical procedures	treatment of diseases, disorders and injuries
Service users	people with mental health problems older people people with eating disorders patients with physical disabilities younger adults

Lower Dale House in Derby

Address

30 Lower Dale Road Normanton, Derby, DE23 6WY

Location

Derbyshire, Derby, East Midlands

Start date

Fri, 27th May 2011

Phone

01332265659

Medical services

community care for people with mental disorders

Medical procedures

treatment of diseases, disorders and injuries

Service users

people with mental health problems
older people
people misusing substances
people with eating disorders
younger adults

Markeaton House in Derby

Address

3 Slater Avenue , Derby, DE1 1GT

Location

Derbyshire, Derby, East Midlands

Start date

Fri, 27th May 2011

Phone

01332265659

Medical services

community care for people with mental disorders

Medical procedures

treatment of diseases, disorders and injuries

Service users

people with mental health problems
older people
people misusing substances
people with eating disorders
younger adults

Rinkway House in Swadlincote

Address

Unit 10 Rinkway Business Park Rink Drive, Swadlincote, DE11 8JL

Location

Derby, Derbyshire, East Midlands

Start date

Mon, 28th Oct 2013

Phone

01332265659

Medical services

community care for people with mental disorders

Medical procedures

treatment of diseases, disorders and injuries

Service users

people with mental health problems
older people
people misusing substances
people with eating disorders
younger adults

The Shambles in Chesterfield

Address

3 The Shambles , Chesterfield, S40 1PX

Location

Derbyshire, Derbyshire, East Midlands

Start date

Thu, 25th Jul 2013

Phone

01332265659

Medical services

community care for people with mental disorders

Medical procedures

treatment of diseases, disorders and injuries

Service users

people with mental health problems
older people
people with eating disorders
patients with physical disabilities
younger adults

Woodlands Lodge in Derby

Address

107-111 Uttoxeter New Road , Derby, DE22 3NL

Location

Derbyshire, Derby, East Midlands

Start date

Tue, 13th Aug 2013

Phone

01332265659

Medical services

community care for people with mental disorders

Medical procedures

treatment of diseases, disorders and injuries

Service users

people with mental health problems
older people
people with eating disorders
patients with physical disabilities
younger adults

Trent Psychological Therapy Services Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Benjamin K.

Nicola K.

Nicola K.

Peter K.

Joan B.

Dean R.

Peter M.

Alan B.

A Butler & Co.

Nicola K.

People with significant control

Benjamin K.

Peter K.

Nicola K.

Accounts Documents

Trent Psychological Therapy Services Ltd Health Care Provider

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HQ address, 2013

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HQ address, 2014

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