Whitehead Private Nursing Home Limited in Newtownabbey, BT36 4PP

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 18th April 1986. Started under NI019377, the firm is classified as a Private Limited Company. You may find the office of this firm during office hours under the following address: 38a Mallusk Road, BT36 4PP Newtownabbey. The company's SIC and NACE codes are 87100 meaning Residential nursing care facilities. Whitehead Private Nursing Home Ltd filed its latest accounts for the period that ended on Sat, 31st Dec 2022. The business most recent annual confirmation statement was filed on Sat, 31st Dec 2022.

Damian R., Gemma C. and Edmund C. are listed as company's directors and have been doing everything they can to help the company for two years.

The companies that control this firm are as follows: Chester Homes Limited owns over 3/4 of company shares. This business can be reached in Belfast at 24 Ormeau Avenue, BT2 8HS and was registered as a PSC under the registration number Ni020481.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	106 092	176 408	149 334	77 332	332 240
Current Assets	248 385	331 264	290 284	110 016	363 516
Debtors	140 093	152 099	139 269	29 731	27 811
Net Assets Liabilities	569 019	619 466	542 470	641 594	784 055
Other Debtors	5 000
Property Plant Equipment	689 822	689 573	671 336	665 551	616 148
Total Inventories	2 200	2 757	1 681	2 953	3 465

Other Financial Data
Accrued Liabilities Deferred Income	18 461	22 622	6 445	10 526	5 410
Accumulated Depreciation Impairment Property Plant Equipment	256 903	273 898	292 135	310 760	330 163
Additions Other Than Through Business Combinations Property Plant Equipment		16 746		12 840
Amounts Owed By Directors		20 540
Amounts Owed By Group Undertakings	3 371
Amounts Owed To Group Undertakings		3 174			53
Amounts Owed To Other Related Parties Other Than Directors	1 641	17 278	37 211	17 970
Average Number Employees During Period	34	39	39	41	36
Corporation Tax Payable			20 084	21 509	27 202
Creditors	129 188	161 371	179 150	196 673	195 609
Depreciation Rate Used For Property Plant Equipment		2
Disposals Intangible Assets					85 000
Disposals Property Plant Equipment					30 000
Fixed Assets	774 822	774 573	756 336	750 551	616 148
Further Item Debtors Component Total Debtors	120 042	119 909	120 136	19 155
Increase From Depreciation Charge For Year Property Plant Equipment		16 995	18 237	18 625	19 403
Intangible Assets	85 000	85 000	85 000	85 000
Intangible Assets Gross Cost		85 000	85 000	85 000
Net Current Assets Liabilities	119 197	169 893	111 134	-86 657	167 907
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000	100 000
Other Creditors	53 706	54 945	61 566	63 322	72 613
Other Taxation Social Security Payable	18 444	17 437	19 672	20 667	26 113
Par Value Share		1	1	1	1
Prepayments Accrued Income	4 858	9 358	12 136	8 493	18 933
Property Plant Equipment Gross Cost	946 725	963 471	963 471	976 311	946 311
Total Assets Less Current Liabilities	894 019	944 466	867 470	663 894	784 055
Trade Creditors Trade Payables	36 936	45 915	34 172	62 679	64 218
Trade Debtors Trade Receivables	6 822	2 292	6 997	2 083	8 878
Advances Credits Directors		20 540
Advances Credits Made In Period Directors		21 113	20 540
Advances Credits Repaid In Period Directors		573