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Church Farm At Rusticus Limited NOTTINGHAM

Church Farm At Rusticus Limited is a private limited company located at Church Farm Nursing Home Church Lane, Cotgrave, Nottingham NG12 3HR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 1 director.
Director Patrick A., appointed on 10 May 2017.
The company is officially categorised as "medical nursing home activities" (SIC: 86102).
The latest confirmation statement was sent on 2023-05-09 and the deadline for the next filing is 2024-05-23. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Church Farm At Rusticus Limited Address / Contact

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

Company Information / Profile

Registration Number 10762344
Date of Incorporation Wed, 10th May 2017
Industry Medical nursing home activities
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Patrick A.

Position: Director

Appointed: 10 May 2017

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Patrick A. This PSC and has 75,01-100% shares.

Patrick A.

Notified on 10 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand83 612131 97863 862372 255519 732495 505
Current Assets221 489652 695674 5761 082 6671 087 2681 348 523
Debtors136 877519 717609 714709 412566 536852 018
Net Assets Liabilities-140 534-388 363-336 530299 258722 7311 197 920
Other Debtors7 857322 687315 332291 035304 673318 857
Property Plant Equipment1 978 8543 155 5043 523 0445 006 0829 303 5199 614 026
Total Inventories1 0001 0001 0001 0001 0001 000
Other
Accrued Liabilities Deferred Income93 45382 52684 538106 793105 077199 913
Accumulated Amortisation Impairment Intangible Assets 6 25011 25016 25021 25026 250
Accumulated Depreciation Impairment Property Plant Equipment 102 839212 408290 199461 883686 800
Amounts Owed By Group Undertakings Participating Interests   12 609  
Average Number Employees During Period50788193100132
Bank Borrowings Overdrafts24 69789 521145 5414 135 4347 323 2377 069 727
Corporation Tax Payable  1 1522 396 19 241
Creditors444 827585 4381 155 7304 135 4347 323 2377 153 359
Deferred Tax Liabilities   9 70098 000288 000
Finance Lease Liabilities Present Value Total20 32110 16132 36011 099 77 198
Finished Goods Goods For Resale 1 0001 0001 000  
Fixed Assets2 078 4283 250 0783 612 6185 090 6569 383 0939 688 600
Increase Decrease In Depreciation Impairment Property Plant Equipment 9 5049 5049 504  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   9 700  
Increase From Amortisation Charge For Year Intangible Assets 5 0005 0005 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment 87 310109 56977 791171 684224 917
Intangible Assets99 57494 57489 57484 57479 57474 574
Intangible Assets Gross Cost 100 824100 824100 824100 824 
Net Current Assets Liabilities-223 33867 257-481 154-646 264-1 239 125-1 049 321
Other Creditors181 949109 039405 903897 0741 738 9621 453 150
Other Taxation Social Security Payable13 63213 38928 51727 445  
Prepayments Accrued Income42 798174 948238 397320 496110 193112 090
Property Plant Equipment Gross Cost 3 258 3433 735 4525 296 2819 765 40210 300 826
Raw Materials Consumables1 0001 000    
Taxation Including Deferred Taxation Balance Sheet Subtotal   -9 700  
Total Additions Including From Business Combinations Property Plant Equipment 1 263 960477 1091 560 8294 469 121535 424
Total Assets Less Current Liabilities1 855 0903 317 3353 131 4644 444 3928 143 9688 639 279
Total Borrowings2 030 4823 805 3803 645 8954 227 4977 525 2687 751 360
Trade Creditors Trade Payables131 096280 802457 719603 160280 323127 539
Trade Debtors Trade Receivables86 22222 08255 98556 354111 353358 199
Audit Fees Expenses    8 1799 600
Additional Provisions Increase From New Provisions Recognised    88 300 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     190 000
Administrative Expenses   650 022710 3681 183 534
Amortisation Expense Intangible Assets   5 0005 0005 000
Applicable Tax Rate   191919
Bank Borrowings   80 964202 031520 803
Cash Cash Equivalents Cash Flow Value   372 255519 732 
Comprehensive Income Expense   635 788423 473475 189
Cost Sales   2 251 2722 393 3884 069 588
Current Tax For Period   2 396 19 241
Depreciation Amortisation Expense   82 791176 684229 917
Depreciation Expense Property Plant Equipment   77 791171 684224 917
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   657 795489 890-343 760
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -99 698142 876-285 482
Gross Profit Loss   1 246 6291 019 3721 969 349
Income Taxes Paid Refund Classified As Operating Activities   -1 152-2 396 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   308 393147 477-24 227
Interest Expense On Bank Loans Similar Borrowings   103 248138 216315 971
Interest Expense On Bank Overdrafts    151 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   3 5201 4269 615
Interest Paid Classified As Operating Activities   -103 248-138 367-315 971
Interest Payable Similar Charges Finance Costs   106 768139 793325 586
Loans Owed By Related Parties   327 841340 955354 593
Loans Owed To Related Parties   -850 226-1 616 968-1 318 336
Merchandise   1 0001 0001 000
Net Cash Flows From Used In Financing Activities   -581 602-3 297 771-226 092
Net Cash Flows From Used In Investing Activities   1 548 2204 456 007521 786
Net Cash Flows From Used In Operating Activities   -1 275 011-1 305 713-271 467
Net Cash Generated From Operations   -1 382 931-1 447 902-597 053
Net Interest Received Paid Classified As Investing Activities   -12 609-13 114-13 638
Number Shares Issued Fully Paid    100100
Operating Profit Loss   742 043638 452996 378
Other Deferred Tax Expense Credit   9 70088 300190 000
Other Interest Receivable Similar Income Finance Income   12 60913 11413 638
Other Operating Income Format1   145 436329 448210 563
Par Value Share    11
Payments Finance Lease Liabilities Classified As Financing Activities   -32 360-11 099160 830
Pension Other Post-employment Benefit Costs Other Pension Costs   31 71632 52141 606
Proceeds From Borrowings Classified As Financing Activities   -624 038-3 441 343-234 349
Profit Loss   635 788423 473475 189
Profit Loss On Ordinary Activities Before Tax   647 884511 773684 430
Provisions   9 70098 000288 000
Provisions For Liabilities Balance Sheet Subtotal   9 70098 000288 000
Purchase Property Plant Equipment   -1 560 829-4 469 121-535 424
Repayments Borrowings Classified As Financing Activities   -10 076-132 473-169 087
Social Security Costs   144 311117 757198 897
Staff Costs Employee Benefits Expense   2 030 8141 932 4702 745 353
Tax Expense Credit Applicable Tax Rate   123 09897 237130 042
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   959105 709
Tax Tax Credit On Profit Or Loss On Ordinary Activities   12 09688 300209 241
Total Operating Lease Payments   4 1754 8385 187
Turnover Revenue   3 497 9013 412 7606 038 937
Wages Salaries   1 854 7871 782 1922 504 850

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage
Full accounts for the period ending 2022/12/31
filed on: 4th, August 2023 		Free Download (28 pages)

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