Tynefield Care Limited in Derby, DE65 6NQ

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www.tynefieldcare.com

Description

Data updated on: 01-11-2023

Tynefield Care came into being in 1989 as a company enlisted under no 02350978, located at DE65 6NQ Derby at Tynefield Court. The company has been in business for 35 years and its last known state is active. This company's declared SIC number is 86900 which means Other human health activities. Tynefield Care Ltd released its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-01-10.

One of the tasks of Tynefield Care is to provide health care services. It has one location in Derbyshire County. The company subsidiary in Derby has operated since 25th January 2011, and provides home care with nursing. The company caters for the needs of older people, patients with physical disabilities and younger adults. For further information, please call the following phone number: 01283732030. All the information concerning the firm can also be obtained on the company's website www.tynefieldcare.com. The firm joined HSCA on 2011-01-25. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Having 13 recruitment announcements since 22nd July 2014, the corporation has been among the most active companies on the employment market. Most recently, it was looking for candidates in Derby. They most often hire part time employers to work in Shift work mode. They seek candidates for such posts as: Accounts assistant/bookeeper, Activities Co-ordinator and Maintenance Man.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 8,019 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Nursing Homes.

In order to satisfy the client base, the firm is continually being guided by a group of two directors who are Naval K. and Sonia G.. Their support has been of extreme importance to the firm since November 2017. To support the directors in their duties, this specific firm has been utilizing the expertise of Sonia G. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	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	GBP	GBP
Net Worth	181 558	211 529	198 747	193 031	232 141		298 385

Balance Sheet
Cash Bank On Hand						14 350		5 212	679	9 065	1 950	198 961	247 537	155 985
Current Assets	266 003	230 873	295 168	244 690	278 069	300 609	257 273	183 208	266 326	222 828	328 986	668 494	947 372	1 453 981
Debtors	260 830	201 560	286 863	232 416	258 927	285 505	242 168	177 497	265 148	213 763	327 036	469 533	699 835	1 297 996
Net Assets Liabilities						337 511		144 668	218 123	111 992	303 934	512 668	718 641	946 168
Other Debtors						226 383		145 684
Property Plant Equipment						199 144	199 144	195 598	293 115	252 673	395 418	420 655	360 243	306 207
Total Inventories						754		499	499
Cash Bank In Hand	3 564	27 809	6 921	2 423	18 133		14 351
Intangible Fixed Assets	44 160	35 328	28 262	22 610	16 958		11 306
Net Assets Liabilities Including Pension Asset Liability	181 558	211 529	198 747	159 982	232 141		298 385
Stocks Inventory	1 609	1 504	1 384	1 264	1 009		754
Tangible Fixed Assets	149 767	230 064	211 090	162 510	143 261		199 144

Capital & Reserves
Called Up Share Capital	250	250	250	250	250		250
Profit Loss Account Reserve	181 308	211 279	198 497	159 732	231 891		298 135
Shareholder Funds	181 558	211 529	198 747	193 031	232 141		298 385

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							103 694	109 346	113 868	114 999	115 000
Accumulated Depreciation Impairment Property Plant Equipment							256 694	306 762	359 328	399 771	465 752	536 515	596 927	650 963
Additions Other Than Through Business Combinations Property Plant Equipment								46 522
Average Number Employees During Period										39	40	44	42	45
Creditors						254 788		303 154	443 799	447 885	504 845	660 856	673 349	898 395
Fixed Assets	193 927	265 392	239 352	218 663	270 219	320 450	320 450	311 252	404 248	362 674	505 418	530 655	470 243	416 207
Increase From Amortisation Charge For Year Intangible Assets								5 652	4 522	1 131	1
Increase From Depreciation Charge For Year Property Plant Equipment								50 068	52 566	40 443	65 980	70 763	60 412	54 036
Intangible Assets						11 306	11 306	5 654	1 132	1
Intangible Assets Gross Cost							115 000	115 000	115 000	115 000	115 000
Investments Fixed Assets					110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Investments In Group Undertakings							110 000	110 000
Net Current Assets Liabilities	-7 491	-47 613	-13 634	-11 818	-24 171	45 821	6 695	-119 946	-185 275	-225 057	-175 859	7 638	274 023	555 586
Other Creditors						185 280		260 456
Other Taxation Social Security Payable						3 649		1 851
Property Plant Equipment Gross Cost							455 838	502 360	652 444	652 444	861 169	957 170	957 170	957 170
Provisions For Liabilities Balance Sheet Subtotal						28 760		46 638	85 296		25 625	25 625	25 625	25 625
Total Additions Including From Business Combinations Property Plant Equipment									150 083		208 725	96 000
Total Assets Less Current Liabilities	186 436	217 779	205 555	173 302	246 048	366 271	327 145	191 306	303 419	137 617	329 559	538 293	744 266	971 793
Trade Creditors Trade Payables						65 859		40 847
Trade Debtors Trade Receivables						59 122		31 813
Creditors Due After One Year Total Noncurrent Liabilities	4 878	6 250
Creditors Due Within One Year Total Current Liabilities	273 494	278 486
Intangible Fixed Assets Aggregate Amortisation Impairment	70 840	79 672	86 738	92 390	98 042		103 694
Intangible Fixed Assets Amortisation Charged In Period		8 832	7 066	5 652	5 652		5 652
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000	115 000		115 000
Tangible Fixed Assets Additions		111 844	3 809	8 416	2 983		101 938
Tangible Fixed Assets Cost Or Valuation	261 822	373 666	377 475	385 891	353 900		455 838
Tangible Fixed Assets Depreciation	112 055	143 602	166 385	188 407	210 639		256 694
Tangible Fixed Assets Depreciation Charge For Period		31 547
Creditors Due Within One Year		278 486	308 802	256 508	302 240		250 578
Provisions For Liabilities Charges		6 250	6 808	7 374	13 907		28 760
Tangible Fixed Assets Depreciation Charged In Period			22 783	23 453	22 232		46 055