Ultimate Care Limited in Middlesex, UB1 1QB

Description

Data updated on: 01-11-2023

Ultimate Care Limited with Companies House Reg No. 05893709 has been in this business field for eighteen years. This particular Private Limited Company can be found at 1st Floor, 44/50 The Broadway, Southall, Middlesex and their zip code is UB1 1QB. This enterprise's principal business activity number is 55900 and has the NACE code: Other accommodation. 2022/12/31 is the last time when the company accounts were reported.

One of the tasks of Ultimate Care is to provide health care services. It has one location in North Yorkshire County. Bilton Hall Nursing Home in Harrogate has operated since 2011-02-18, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01423869131. All the information concerning the firm can also be obtained on the phone number: 02085377018. The firm joined HSCA on 2011-02-18. 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.

The following firm owes its achievements and constant development to two directors, specifically Nadarajah S. and Vathsala S., who have been managing the company since Thursday 17th August 2006. To provide support to the directors, this particular firm has been utilizing the skillset of Nadarajah S. as a secretary since August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	190 309	636 060	288 203	802 160	1 892 145	259 672	102 552
Current Assets	1 522 616	2 140 076	2 498 043	3 446 700	4 060 617	4 219 383	4 625 442
Debtors	1 331 413	1 503 056	2 208 826	2 641 355	2 164 522	3 955 591	4 517 320
Net Assets Liabilities	1 203 522	1 923 456	2 654 351	3 365 287	2 844 529	4 029 534	3 331 753
Other Debtors	197 378	458 578	520 000	582 150	730 942	682 192	2 479
Property Plant Equipment	2 152 439	2 142 527	3 254 683	3 370 982	3 287 628	3 306 786	6 012 996
Total Inventories	894	960	1 014	3 185	3 950	4 120	5 570

Other Financial Data
Audit Fees Expenses			5 900	7 045	7 045
Director Remuneration		35 640	23 075	21 027	85 455
Accumulated Amortisation Impairment Intangible Assets	799 998	799 998	799 998	799 998	799 998	799 998
Accumulated Depreciation Impairment Property Plant Equipment	526 280	629 042	776 561	925 522	1 113 551	1 328 365	1 556 564
Amounts Owed By Associates	927 410	876 123	872 169	1 310 088	986 033	2 545 374	2 741 546
Amounts Owed By Group Undertakings		5 587	175 185	142 672	80 714	49 224	625 965
Average Number Employees During Period	61	152	276	309	317	338	639
Bank Borrowings Overdrafts	2 769 935	2 485 958	3 740 786	3 503 442	4 074 661	3 536 368	7 202 489
Creditors	2 828 885	2 528 371	3 747 980	3 503 442	4 074 661	3 536 368	7 202 489
Finance Lease Liabilities Present Value Total	58 950	42 413	7 194	7 103	8 834
Fixed Assets	3 544 428	3 534 516	5 496 866	5 613 165	6 529 811	6 549 002	9 255 212
Increase From Depreciation Charge For Year Property Plant Equipment		102 762	147 519	148 961	188 029	214 814	248 698
Intangible Assets	2	2	2	2	2	2	2
Intangible Assets Gross Cost	800 000	800 000	800 000	800 000	800 000	800 000
Investments Fixed Assets	1 391 987	1 391 987	2 242 181	2 242 181	3 242 181	3 242 214	3 242 214
Investments In Group Undertakings	1 391 987	1 391 987	2 242 181	2 242 181	2 242 181	2 242 181	2 242 181
Net Current Assets Liabilities	487 979	917 311	914 836	1 301 184	433 031	1 056 178	1 359 717
Other Creditors	657 646	29 883	31 294	33 667	70 713	72 089	134 575
Other Taxation Social Security Payable	134 869	21 191	45 956	101 493	96 459	115 390	314 252
Property Plant Equipment Gross Cost	2 678 719	2 771 569	4 031 244	4 296 504	4 401 179	4 635 151	7 569 560
Total Additions Including From Business Combinations Property Plant Equipment		92 850	1 259 675	265 260	104 675	233 972	2 954 909
Total Assets Less Current Liabilities	4 032 407	4 451 827	6 411 702	6 914 349	6 962 842	7 605 180	10 614 929
Trade Creditors Trade Payables	21 862	44 490	69 422	147 926	82 687	145 113	202 615
Trade Debtors Trade Receivables	206 625	143 154	593 381	561 603	294 254	575 188	973 978
Accrued Liabilities Deferred Income		139 973	425 333	518 293	632 223	772 833	780 768
Additional Provisions Increase From New Provisions Recognised			9 371	36 249	-1 968	-4 374	41 409
Amounts Owed To Group Undertakings			83 344	183 970	499 014	443 043
Applicable Tax Rate		19	19	19	19
Bank Borrowings		277 397	277 397	3 804 562	539 316	996 732	8 116 268
Comprehensive Income Expense		719 934	730 895	984 658	-412 554	1 272 508	-697 773
Corporation Tax Payable		162 209	108 235	203 217	310 795	287 254
Current Tax For Period		209 922	150 876	254 043	366 371
Depreciation Expense Property Plant Equipment		119 049	168 322	248 159	300 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 499
Disposals Property Plant Equipment							20 500
Dividends Paid				273 722	108 196	87 503
Dividends Paid On Shares Interim				273 722	108 196
Finished Goods		960	1 014	3 185	3 950	4 120	5 570
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-972 255
Increase Decrease In Current Tax From Adjustment For Prior Periods		-460
Increase Decrease In Property Plant Equipment					17 669
Interest Expense On Bank Loans Similar Borrowings		79 357	86 135	130 137	95 318
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		6 437	5 685	5 685	96
Interest Payable Similar Charges Finance Costs		85 794	91 820	138 302	99 690
Investments In Joint Ventures					1 000 000	1 000 033	1 000 033
Issue Equity Instruments					-8		-8
Net Assets Liabilities Associates				-154 887	66 525	174 059	174 059
Net Assets Liabilities Subsidiaries		741 037	-836 407	-923 232	-1 055 938	-1 225 855	-1 212 780
Number Shares Issued Fully Paid			100	100	100	100	100
Other Deferred Tax Expense Credit			59 736	37 971	-3 093
Par Value Share				1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		19 551	29 258	81 706	95 137
Percentage Class Share Held In Associate					33	33	33
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Prepayments Accrued Income		19 614	48 091	44 842	72 579	103 613	173 352
Profit Loss		930 817	730 895	984 658	559 701	1 272 508	274 482
Profit Loss From Continuing Operations Associates				194 850	-66 624	-107 534	-107 534
Profit Loss On Ordinary Activities Before Tax		1 140 279	1 064 350	1 584 323	1 112 179
Profit Loss Subsidiaries		-295 205	1 577 444	86 825	132 706	223 738	-13 075
Provisions			9 371	45 620	43 652	39 278	80 687
Provisions For Liabilities Balance Sheet Subtotal			9 371	45 620	43 652	39 278	80 687
Social Security Costs		111 102	113 670	304 358	353 708
Staff Costs Employee Benefits Expense		1 662 922	2 028 038	5 219 140	5 760 792
Tax Decrease From Utilisation Tax Losses				16 562	10 905
Tax Decrease Increase From Effect Revenue Exempt From Taxation			21 625
Tax Expense Credit Applicable Tax Rate		219 504	202 227	301 021	211 314
Tax Increase Decrease From Effect Capital Allowances Depreciation		-10 874	-31 618	-31 792	-3 446
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 292	1 892	1 376	169 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities		209 462	210 612	292 014	363 278
Total Current Tax Expense Credit		209 462	150 876
Total Operating Lease Payments		23 313	16 063	10 851	8 657
Wages Salaries		1 532 269	1 885 110	4 833 076	5 311 947

Company staff

Nadarajah S.

Role: Secretary

Appointed: 17 August 2006

Latest update: 20 January 2024

Nadarajah S.

Role: Director

Appointed: 17 August 2006

Latest update: 20 January 2024

Vathsala S.

Role: Director

Appointed: 17 August 2006

Latest update: 20 January 2024

People with significant control

Nadarajah S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Nadarajah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bilton Hall Nursing Home in Harrogate
Address	Bilton Hall Drive , Harrogate, HG1 4DW
Location	North Yorkshire, North Yorkshire, Yorkshire and The Humber
Start date	Fri, 18th Feb 2011
Phone	01423869131
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people

Bilton Hall Nursing Home in Harrogate

Address

Bilton Hall Drive , Harrogate, HG1 4DW

Location

North Yorkshire, North Yorkshire, Yorkshire and The Humber

Start date

Fri, 18th Feb 2011

Phone

01423869131

Medical services

home care with nursing

Medical procedures

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

Service users

older people

Ultimate Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Nadarajah S.

Nadarajah S.

Vathsala S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nadarajah S.

Accounts Documents

Ultimate Care Limited Health Care Provider

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Address

City

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HSCA start date

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