Twelve Trees Limited in Sheffield, S7 1LW

Description

Data updated on: 01-11-2023

Twelve Trees is a business located at S7 1LW Sheffield at 17 Priory Road. This enterprise was formed in 2008 and is registered under the identification number 06758058. This enterprise has been operating on the English market for sixteen years now and the last known status is active. This company's SIC and NACE codes are 87900 which stands for Other residential care activities n.e.c.. The business latest financial reports cover the period up to 30th November 2022 and the latest annual confirmation statement was filed on 4th July 2023.

One of the tasks of Twelve Trees is to provide health care services. It has two locations, all of which are in South Yorkshire County. The company subsidiary in Sheffield has operated since 2011-02-08, and provides home care. The company caters for the needs of older people. For further information, please call the following phone number: 01142555155. All the information concerning the firm can also be obtained on the company's website www.twelvetreesresidential.co.uk. Apart from its main unit in Sheffield, the company also works in Twelve Trees Residential Care Home located in Sheffield. The firm joined HSCA on 2011-02-08. As for the medical procedures included in the offer, the centre provides patients with personal care and accommodation for persons requiring nursing or personal care.

Within this limited company, just about all of director's obligations have so far been executed by Simon M. who was formally appointed sixteen years ago.

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
Net Worth	122 713	207 810	281 869	340 855	422 389	540 582

Balance Sheet
Cash Bank On Hand						3 931	17 893	17 438	91 791	83 608	126 642	83 841
Current Assets	36 919	81 918	61 585	77 238	46 268	58 114	58 829	19 173	117 030	215 156	258 021	209 740
Debtors	34 619	46 953	55 937	38 807	17 818	52 947	39 663	535	24 039	130 348	130 179	125 038
Net Assets Liabilities					422 390	540 582	117 940	48 787	46 901	53 118	134 123	121 689
Property Plant Equipment						875 810	875 225	895 481	915 546	1 004 913	1 047 777	1 014 264
Total Inventories						1 236	1 273	1 200	1 200	1 200	1 200	861
Cash Bank In Hand	810	33 015	3 498	37 981	27 250	3 931
Intangible Fixed Assets	1 140 000	1 080 000	1 020 000	800 000	750 000	700 000
Net Assets Liabilities Including Pension Asset Liability	122 713	207 810	281 869	340 855	422 389	540 582
Stocks Inventory	1 490	1 950	2 150	450	1 200	1 236
Tangible Fixed Assets	671 568	670 997	662 535	861 671	857 979	875 810

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	122 712	207 809	281 868	340 755	422 289	540 482
Shareholder Funds	122 713	207 810	281 869	340 855	422 389	540 582

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						600 000	700 000	800 000	900 000	1 000 000	1 000 000	1 000 000
Accumulated Depreciation Impairment Property Plant Equipment						95 913	110 185	115 528	131 423	165 076	204 661	167 163
Additions Other Than Through Business Combinations Property Plant Equipment							15 090	33 501	35 960	123 020	99 948	25 175
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Average Number Employees During Period						41	42	46	40	43	46	47
Balances Amounts Owed By Related Parties						12 155				29 030	29 947
Balances Amounts Owed To Related Parties							100 430	104 195	85 503	74 192	56 793	59 450
Creditors					360 715	292 779	291 931	293 767	301 482	382 061	413 404	437 908
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 648			13 693	92 513
Disposals Property Plant Equipment							1 403	9 305			17 499	96 186
Fixed Assets	1 811 568	1 750 997	1 682 535	1 661 671	1 607 979	1 575 810	1 175 225	1 095 481	1 015 546	1 004 913
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 840	12 672	9 504	6 336	3 168
Increase From Amortisation Charge For Year Intangible Assets							100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 272	12 991	15 895	33 653	53 278	55 015
Intangible Assets						400 000	300 000	200 000	100 000
Intangible Assets Gross Cost							1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-566 460	-469 533	-408 959	-370 197	-314 448	-234 665	-233 102	-274 594	-184 452	-166 905	-155 383	-228 168
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						971 723	986 813	1 011 009	1 046 969	1 169 989	1 252 438	1 181 427
Provisions For Liabilities Balance Sheet Subtotal					2 642	4 143
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 143	4 552	37 503	43 631	60 953	59 105	71 648
Total Assets Less Current Liabilities	1 245 108	1 281 464	1 273 576	1 291 474	1 293 531	1 341 145	942 123	820 887	831 094	838 008	892 394	786 096
Creditors Due After One Year	1 120 000	1 070 312	988 246	950 619	868 500	796 420
Creditors Due Within One Year	603 379	551 451	470 544	447 435	360 716	292 779
Instalment Debts Due After5 Years	841 295	766 114	688 592	608 658	526 235	442 954
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	120 000	180 000	200 000	250 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000	20 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	1 200 000	1 200 000	1 200 000	1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Disposals				200 000
Number Shares Allotted		1	1	50	50	50
Provisions For Liabilities Charges	2 395	3 342	3 461		2 642	4 143
Secured Debts	1 120 000	1 120 000	1 054 123	992 069	947 654	867 416
Share Capital Allotted Called Up Paid	1	1	1	50	50	50
Tangible Fixed Assets Additions		14 491	3 780	214 538	4 364	32 631
Tangible Fixed Assets Cost Or Valuation	723 138	737 629	741 409	940 728	945 092	971 723
Tangible Fixed Assets Depreciation	51 570	66 632	78 874	79 057	87 113	95 913
Tangible Fixed Assets Depreciation Charged In Period		15 062	12 242	10 181	8 056	14 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 998		5 200
Tangible Fixed Assets Disposals				15 219		6 000

Company staff

Simon M.

Role: Director

Appointed: 25 November 2008

Latest update: 18 February 2024

People with significant control

The companies that control this firm include: Twelve Trees Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Priory Road, S7 1LW and was registered as a PSC under the registration number 11712041.

Twelve Trees Care Limited

Address: 17 Priory Road, Sheffield, S7 1LW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11712041

Notified on 23 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon M.

Notified on 6 April 2016

Ceased on 23 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jenny M.

Notified on 6 April 2016

Ceased on 23 May 2019

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 April 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 9 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	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Twelve Trees Homecare in Sheffield
Address	17 Priory Road Nether Edge, Sheffield, S7 1LW
Location	South Yorkshire, Sheffield, Yorkshire and The Humber
Start date	Tue, 8th Feb 2011
Phone	01142555155
Medical services	home care
Medical procedures	personal care
Service users	older people

Twelve Trees Residential Care Home in Sheffield
Address	17 Priory Road Nether Edge, Sheffield, S7 1LW
Location	South Yorkshire, Sheffield, Yorkshire and The Humber
Start date	Tue, 8th Feb 2011
Phone	01142555155
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Twelve Trees Homecare in Sheffield

Address

17 Priory Road Nether Edge, Sheffield, S7 1LW

Location

South Yorkshire, Sheffield, Yorkshire and The Humber

Start date

Tue, 8th Feb 2011

Phone

01142555155

Medical services

home care

Medical procedures

personal care

Service users

older people

Twelve Trees Residential Care Home in Sheffield

Address

17 Priory Road Nether Edge, Sheffield, S7 1LW

Location

South Yorkshire, Sheffield, Yorkshire and The Humber

Start date

Tue, 8th Feb 2011

Phone

01142555155

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Twelve Trees Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Twelve Trees Care Limited

Simon M.

Jenny M.

Accounts Documents

Twelve Trees Limited Health Care Provider

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HSCA start date

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