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Church Farm Nursing Home Limited NOTTINGHAM

Church Farm Nursing Home started in year 2005 as Private Limited Company with registration number 05453744. The Church Farm Nursing Home company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Nottingham at Church Lane. Postal code: NG12 3HR.

There is a single director in the firm at the moment - Patrick A., appointed on 16 May 2005. In addition, a secretary was appointed - Lucy A., appointed on 4 November 2010. Currenlty, the firm lists one former director, whose name is John S. and who left the the firm on 25 October 2010. In addition, there is one former secretary - Patrick A. who worked with the the firm until 4 November 2010.

Church Farm Nursing Home Limited Address / Contact

Office Address Church Lane
Office Address2 Cotgrave
Town Nottingham
Post code NG12 3HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05453744
Date of Incorporation Mon, 16th May 2005
Industry Residential care activities for the elderly and disabled
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Lucy A.

Position: Secretary

Appointed: 04 November 2010

Patrick A.

Position: Director

Appointed: 16 May 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 May 2005

Resigned: 16 May 2005

Patrick A.

Position: Secretary

Appointed: 16 May 2005

Resigned: 04 November 2010

John S.

Position: Director

Appointed: 16 May 2005

Resigned: 25 October 2010

People with significant control

The list of PSCs that own or control the company includes 1 name. As we identified, there is Patrick A. This PSC and has 75,01-100% shares.

Patrick A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth230 755649 849       
Balance Sheet
Cash Bank In Hand69 76459 209       
Cash Bank On Hand  103 55482 719167 298277 520613 265368 936121 913
Current Assets243 776347 918769 452659 1661 475 7381 407 6472 059 5472 330 7252 301 871
Debtors173 512288 209665 398575 9471 307 9401 129 6271 445 7821 959 7892 177 958
Net Assets Liabilities  982 4931 176 8661 617 7342 275 9212 522 1033 049 1843 151 122
Net Assets Liabilities Including Pension Asset Liability230 755649 849       
Other Debtors  564 621330 000429 785421 349429 318458 485437 893
Property Plant Equipment  4 261 0484 214 3114 083 9263 834 9324 095 1314 030 0303 906 313
Stocks Inventory500500       
Tangible Fixed Assets3 585 3044 246 744       
Total Inventories  5005005005005002 0002 000
Reserves/Capital
Called Up Share Capital9090       
Profit Loss Account Reserve230 655649 749       
Shareholder Funds230 755649 849       
Other
Audit Fees Expenses3 600  3 7933 8965 0239 3066 79011 777
Amount Specific Advance Or Credit Directors 1 7164 772107 10512 17513 6221 8012 94214 019
Amount Specific Advance Or Credit Made In Period Directors  7 290181 723274 930266 467371 821358 859401 012
Amount Specific Advance Or Credit Repaid In Period Directors  802293 600180 000280 000360 000360 000384 051
Company Contributions To Money Purchase Plans Directors   50 00050 0004 000   
Director Remuneration   8 6008 4508 4007 8099 4128 658
Dividend Recommended By Directors    180 000    
Accrued Liabilities Deferred Income   193 822225 004241 401342 595334 157388 951
Accumulated Amortisation Impairment Intangible Assets  445 000445 000 445 000445 000445 000 
Accumulated Depreciation Impairment Property Plant Equipment  561 458712 841875 0941 176 4331 315 4191 453 5481 593 535
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -500   32 000
Administrative Expenses2 047 2362 872 028 3 997 8364 006 0054 543 1264 734 7484 611 7524 939 855
Amortisation Intangible Assets Expense55 625        
Amounts Owed By Group Undertakings Other Participating Interests Within One Year100 000130 000       
Average Number Employees During Period   215235190231219205
Bank Borrowings2 935 7102 624 8363 205 6962 894 7072 580 8412 119 790301 332289 077342 437
Bank Borrowings Overdrafts197 505322 4412 821 4732 510 4962 228 5261 930 0472 312 9222 132 9001 844 501
Bank Borrowings Secured3 133 2152 947 277       
Bank Overdrafts   660     
Capital Redemption Reserve1010       
Cash Cash Equivalents Cash Flow Value   82 059 277 520613 265368 936 
Comprehensive Income Expense   487 973620 868607 188606 182887 081481 938
Corporation Tax Payable   128 052161 593160 833151 090216 709142 045
Cost Sales122 455174 919 258 186266 121256 328373 175668 141933 179
Creditors  2 844 4382 510 4962 228 5261 930 0472 312 9222 132 9001 844 501
Creditors Due After One Year3 057 1212 708 981       
Creditors Due Within One Year471 2041 145 832       
Current Tax For Period   128 052161 593160 833151 071216 709142 045
Debtors Due Within One Year173 512288 209       
Deferred Tax Liabilities   92 00091 50093 100100 000109 000141 000
Depreciation Amortisation Expense   151 384162 253145 731138 986142 928139 987
Depreciation Expense Property Plant Equipment   151 383162 253145 731138 986142 928139 987
Depreciation Tangible Fixed Assets Expense65 251106 374       
Difference Between Accumulated Depreciation Amortisation Capital Allowances76 60090 000       
Dividend Per Share Interim    2 000    
Dividends Paid   293 600180 000280 000360 000360 000380 000
Dividends Paid Classified As Financing Activities   -293 600-180 000-280 000-360 000-360 000-380 000
Dividends Paid On Shares Interim   293 600180 000 80 00080 00085 000
Finance Lease Liabilities Present Value Total  18 09018 09012 438    
Fixed Assets3 585 3044 246 7444 261 0484 214 3114 083 9263 834 9324 095 1314 030 0303 906 313
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   609 759535 255-15 643186 115-201 98526 136
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -575 947-731 993-240 175-316 155-514 007-206 652
Gross Profit Loss2 162 7913 478 327 4 703 6504 815 1905 358 4455 334 0335 150 6415 336 634
Income Taxes Paid Refund Classified As Operating Activities   -108 609-128 059-161 672-160 833-153 599-214 207
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -21 49585 23931 436335 745-244 329-247 023
Increase From Depreciation Charge For Year Property Plant Equipment   151 383162 253 138 986142 928139 987
Intangible Assets Gross Cost  445 000445 000 445 000445 000445 000 
Intangible Fixed Assets Aggregate Amortisation Impairment445 000        
Intangible Fixed Assets Cost Or Valuation445 000        
Interest Expense On Bank Loans Similar Borrowings   63 37658 68654 45241 53768 01172 814
Interest Expense On Bank Overdrafts   7 67010 13711 6847 542224 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   9 9883 271    
Interest Paid Classified As Operating Activities   -71 046-68 823-66 136-49 079-68 235-72 814
Interest Payable Similar Charges58 48178 178       
Interest Payable Similar Charges Finance Costs   81 03472 09466 13649 07968 23572 814
Merchandise   5005005005002 0002 000
Net Cash Flows From Used In Financing Activities   621 461502 317462 666-122 645551 136632 000
Net Cash Flows From Used In Investing Activities   104 52616 991-16 678381 46255 681-1 770
Net Cash Flows From Used In Operating Activities   -704 492-604 547-477 424-594 562-362 488-383 207
Net Cash Generated From Operations   -894 135-804 700-705 232-804 474-584 322-670 228
Net Current Assets Liabilities-227 428-797 914-354 117-434 949-146 166464 136839 8941 261 0541 230 310
Net Interest Received Paid Classified As Investing Activities   -120-14 877-17 431-17 723-17 347-18 040
Number Shares Allotted 100       
Number Shares Issued Fully Paid    90 404040
Obligations Under Finance Lease Hire Purchase Contracts After One Year44 71153 670       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year43 46651 370       
Operating Profit Loss115 555606 299 708 939839 185815 319795 5281 163 685710 757
Other Creditors  4 875144 189636 818106 73219 01018 54033 467
Other Creditors After One Year76 70030 475       
Other Creditors Due Within One Year127 887254 770       
Other Deferred Tax Expense Credit   12 000-500-1 2006 9009 00032 000
Other Interest Receivable Similar Income2 124157       
Other Interest Receivable Similar Income Finance Income   12014 87717 43117 72317 34718 040
Other Operating Income Format1   3 12530 000 196 243624 796313 978
Other Taxation Social Security Payable  140 87242 69446 12250 35565 4582 502 
Par Value Share 1  1 000
Payments Finance Lease Liabilities Classified As Financing Activities   -38 896-5 652    
Pension Costs 4 308       
Pension Other Post-employment Benefit Costs Other Pension Costs   65 16174 06588 25396 42262 33167 539
Prepayments Accrued Income   26 892186 821175 804190 180196 980236 261
Profit Loss   487 973620 868607 188606 182887 081481 938
Profit Loss For Period19 043454 094       
Profit Loss On Ordinary Activities Before Tax59 198528 278 628 025781 968766 614764 1721 112 797655 983
Property Plant Equipment Gross Cost  4 822 5064 927 1524 959 0205 011 3655 410 5505 483 5785 499 848
Provisions   92 00091 50093 100100 000109 000141 000
Provisions For Liabilities Balance Sheet Subtotal  80 00092 00091 50093 100100 000109 000141 000
Provisions For Liabilities Charges70 00090 000       
Purchase Property Plant Equipment   -104 646-31 868-753-399 185-92 222-16 270
Repayments Borrowings Classified As Financing Activities   -303 939-313 866-195 321-105 536-192 277-235 039
Secured Debts3 221 3923 052 317       
Share Capital Allotted Called Up Paid9090       
Social Security Costs   180 959183 094169 487230 156234 752298 644
Staff Costs Employee Benefits Expense   3 043 1182 850 2723 095 1313 728 7763 775 5113 954 191
Tangible Fixed Assets Additions 782 082       
Tangible Fixed Assets Cost Or Valuation3 869 1144 651 196       
Tangible Fixed Assets Depreciation283 810404 452       
Tangible Fixed Assets Depreciation Charged In Period 120 642       
Taxation Social Security Due Within One Year25 95683 561       
Tax Losses Available-6 600        
Tax On Profit Or Loss On Ordinary Activities40 15574 184       
Tax Tax Credit On Profit Or Loss On Ordinary Activities   140 052161 100159 426157 990225 716174 045
Total Additions Including From Business Combinations Property Plant Equipment   104 64631 868 399 18592 22216 270
Total Assets Less Current Liabilities3 357 8763 448 8303 906 9313 779 3623 937 7604 299 0684 935 0255 291 0845 136 623
Total Borrowings  3 262 7732 913 457352 315    
Total Current Tax Expense Credit   128 052161 600160 626151 090216 716142 045
Total Dividend Payment 35 000       
Total Operating Lease Payments   10 00015 80815 10018 35011 3259 775
Total Reserves230 665649 759       
Trade Creditors Trade Payables  373 961155 230162 883167 412324 102200 395160 939
Trade Creditors Within One Year76 390433 690       
Trade Debtors Trade Receivables  100 777183 990127 83489 18938 882121 050101 682
Turnover Gross Operating Revenue2 285 2463 653 246       
Turnover Revenue   4 961 8365 081 3115 614 7735 566 7475 818 7826 269 813
U K Current Corporation Tax-25 60054 184       
U K Deferred Tax65 75520 000       
Wages Salaries   2 796 9982 593 1132 837 3913 402 1983 478 4283 588 008
Additional Provisions Increase From New Provisions Recognised      6 9009 000 
Advances Credits Directors14 1811 716       
Advances Credits Made In Period Directors10 555        
Applicable Tax Rate     19191919
Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 799 
Disposals Property Plant Equipment       19 194 
Dividends Paid On Shares     280 000360 000360 000380 000
Dividends Paid On Shares Final     280 00080 00080 000120 000
Further Item Operating Income Component Total Other Operating Income      12 869624 796313 978
Gain Loss On Disposal Assets Income Statement Subtotal       4 799 
Gain Loss On Disposals Property Plant Equipment       4 799 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       8 800 
Increase Decrease In Current Tax From Adjustment For Prior Periods     -207197 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress       1 500 
Loans Owed By Related Parties     855 1541 214 4641 632 3731 453 664
Loans Owed To Related Parties     -90 346-36 881-1 457-678
Payments To Related Parties     6 22093 213  
Proceeds From Borrowings Classified As Financing Activities      -600 000  
Proceeds From Sales Property Plant Equipment       -19 194 
Tax Expense Credit Applicable Tax Rate     145 657145 193211 431124 637
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      10101 910

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/12/31
filed on: 3rd, August 2023 		Free Download (30 pages)

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