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Enhanced Elderly Care Limited GATESHEAD

Enhanced Elderly Care started in year 2004 as Private Limited Company with registration number 05242514. The Enhanced Elderly Care company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Gateshead at 1 Fox Street. Postal code: NE10 0BD. Since April 8, 2016 Enhanced Elderly Care Limited is no longer carrying the name Fellingate Care Centre.

There is a single director in the company at the moment - Joanne L., appointed on 15 November 2017. In addition, a secretary was appointed - Joanne L., appointed on 1 February 2016. At present there is one former director listed by the company - Gary L., who left the company on 24 March 2006. In addition, the company lists several former secretaries whose names might be found in the table below.

Enhanced Elderly Care Limited Address / Contact

Office Address 1 Fox Street
Office Address2 Sunderland Road
Town Gateshead
Post code NE10 0BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05242514
Date of Incorporation Mon, 27th Sep 2004
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Joanne L.

Position: Director

Appointed: 15 November 2017

Joanne L.

Position: Secretary

Appointed: 01 February 2016

Joanne L.

Position: Secretary

Appointed: 06 December 2015

Resigned: 14 January 2016

Elizabeth W.

Position: Secretary

Appointed: 23 May 2007

Resigned: 06 December 2015

Kathryn D.

Position: Secretary

Appointed: 31 January 2007

Resigned: 23 May 2007

Gary L.

Position: Director

Appointed: 27 September 2004

Resigned: 24 March 2006

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Gary L. This PSC and has 75,01-100% shares.

Gary L.

Notified on 27 September 2016
Nature of control: 75,01-100% shares

Company previous names

Fellingate Care Centre April 8, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-292012-09-302013-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand    1 695 9032 876 1323 934 8794 045 524
Current Assets158 551410 442410 442450 2265 274 4866 525 0947 950 7359 612 188
Debtors130 170402 428402 428369 9893 572 5833 642 9623 971 4195 560 664
Net Assets Liabilities    5 777 7746 709 0976 064 2378 279 411
Other Debtors    107 199218 891206 468203 223
Property Plant Equipment    8 563 0268 477 8268 459 5178 376 060
Total Inventories    6 0006 0006 0006 000
Cash Bank In Hand25 8816 0146 01478 237    
Net Assets Liabilities Including Pension Asset Liability1 065 9211 962 5271 962 5272 153 891    
Stocks Inventory2 5002 0002 0002 000    
Tangible Fixed Assets5 751 0006 541 5686 541 5686 549 061    
Reserves/Capital
Called Up Share Capital100100100100    
Profit Loss Account Reserve-281 315-9 071-9 071182 293    
Other
Audit Fees Expenses    8 2508 4009 0009 900
Accrued Liabilities Deferred Income    279 914287 872376 061273 828
Accumulated Depreciation Impairment Property Plant Equipment    654 101809 752963 3391 115 807
Additions Other Than Through Business Combinations Property Plant Equipment     70 451143 44569 011
Administration Support Average Number Employees    7899
Administrative Expenses    6 500 8796 645 8182 273 2392 396 957
Amounts Owed By Group Undertakings Participating Interests    2 625 7772 827 5703 312 1164 675 161
Applicable Tax Rate    19191919
Average Number Employees During Period    267269251264
Bank Borrowings    271 395264 996264 996264 995
Bank Borrowings Overdrafts    271 395264 996264 996264 996
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    2 788 4242 788 4242 788 4242 788 424
Comprehensive Income Expense    1 142 210931 3231 355 1402 215 174
Corporation Tax Payable    364 010331 094460 000905 153
Cost Sales    503 465564 939446 2845 376 680
Creditors    1 553 5961 807 4992 028 8441 860 936
Current Tax For Period    256 000225 000385 000517 834
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    7 07029 04480 247-3 768
Deferred Tax Liabilities    1 620 9201 649 9642 045 7072 041 939
Depreciation Expense Property Plant Equipment    161 113155 651153 587152 468
Dividends Paid    360 000 2 000 000 
Dividends Paid Classified As Financing Activities    360 000 2 000 000 
Finance Lease Liabilities Present Value Total    2 585   
Finished Goods Goods For Resale    6 0006 0006 0006 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    12 941233  
Further Item Interest Expense Component Total Interest Expense      255 
Gross Profit Loss    8 140 1197 806 5608 638 4644 957 122
Income Taxes Paid Refund Classified As Operating Activities    -197 072-257 916-256 094-72 681
Income Tax Expense Credit On Components Other Comprehensive Income      315 496 
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment      -8 167 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    557 8861 180 2291 097 184110 644
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income      315 496 
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss    7 07029 04480 247-3 768
Increase From Depreciation Charge For Year Property Plant Equipment     155 651153 587152 468
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    221 019205 546201 208192 193
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    12 941233  
Interest Paid Classified As Operating Activities    221 019205 546201 463192 193
Interest Payable Similar Charges Finance Costs    233 960205 779201 463192 193
Interest Received Classified As Operating Activities       31 340
Net Cash Flows From Used In Financing Activities    -668 361-57 846-2 264 996-264 997
Net Cash Flows From Used In Investing Activities    -97 184-70 451-143 445-69 011
Net Cash Flows From Used In Operating Activities    1 323 4311 308 5263 505 625444 652
Net Cash Generated From Operations    1 754 4631 772 2213 963 182678 186
Net Current Assets Liabilities-1 185 079-850 662-848 319-678 0403 720 8904 717 5955 921 8917 751 252
Nominal Value Allotted Share Capital    100100100100
Number Shares Issued Fully Paid     100100100
Operating Profit Loss    1 639 2401 391 1462 337 3462 890 093
Other Comprehensive Income Expense Net Tax      -315 496 
Other Creditors    475 336746 411723 153194 354
Other Interest Receivable Similar Income Finance Income       31 340
Other Operating Income Format1     230 404526 702329 928
Other Taxation Social Security Payable    60 44039 72064 03782 204
Par Value Share  11 111
Payments Finance Lease Liabilities Classified As Financing Activities    36 9662 585  
Pension Other Post-employment Benefit Costs Other Pension Costs    58 64159 47173 66969 324
Prepayments Accrued Income    269 742244 969260 884317 412
Proceeds From Borrowings Classified As Financing Activities     5 300 000  
Production Average Number Employees      242255
Profit Loss    1 142 210931 3231 670 6362 215 174
Profit Loss On Ordinary Activities Before Tax    1 405 2801 185 3672 135 8832 729 240
Property Plant Equipment Gross Cost    9 217 1279 287 5789 422 8569 491 867
Purchase Property Plant Equipment    97 18470 451143 44569 011
Repayments Borrowings Classified As Financing Activities    271 3955 355 261264 996264 997
Research Development Average Number Employees    260261242 
Revenue From Rendering Services    8 643 5848 371 4999 084 74810 333 802
Social Security Costs    249 829269 467213 627204 401
Staff Costs Employee Benefits Expense    4 518 0104 676 9094 829 1635 102 733
Taxation Including Deferred Taxation Balance Sheet Subtotal    1 620 9201 649 9642 045 7072 041 939
Tax Expense Credit Applicable Tax Rate    267 003225 220405 818518 556
Tax Increase Decrease From Effect Capital Allowances Depreciation    -10 813 -22 528-719
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment    -190-2201 710-3
Tax Tax Credit On Profit Or Loss On Ordinary Activities    263 070254 044465 247514 066
Total Assets Less Current Liabilities4 565 9215 690 9065 693 2495 871 02112 283 91613 195 42114 381 40816 127 312
Total Current Tax Expense Credit    256 000225 000385 000517 834
Trade Creditors Trade Payables    99 916137 406140 597140 402
Trade Debtors Trade Receivables    569 865351 532193 258364 868
Turnover Revenue    8 643 5848 371 4999 084 74810 333 802
Wages Salaries    4 209 5404 347 9714 541 8674 829 008
Company Contributions To Money Purchase Plans Directors    1 3161 3131 3211 321
Director Remuneration    60 00065 38582 50471 000
Director Remuneration Benefits Including Payments To Third Parties    61 31666 69872 32172 321
Number Directors Accruing Benefits Under Money Purchase Scheme    1111
Bank Borrowings Overdrafts Secured3 500 0003 848 7493 848 7493 784 852    
Capital Employed1 065 9211 962 5271 962 5272 153 891    
Creditors Due After One Year3 500 0003 728 3793 730 7223 671 015    
Creditors Due Within One Year1 343 6301 261 1041 258 7611 128 266    
Number Shares Allotted  100100    
Provisions For Liabilities Charges   46 115    
Revaluation Reserve1 347 1361 971 4981 971 4981 971 498    
Share Capital Allotted Called Up Paid100100100100    
Tangible Fixed Assets Additions  166 4528 969    
Tangible Fixed Assets Cost Or Valuation5 751 000 6 541 8146 550 783    
Tangible Fixed Assets Depreciation  2461 722    
Tangible Fixed Assets Depreciation Charged In Period  2461 476    
Tangible Fixed Assets Increase Decrease From Revaluations  624 362     

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to March 31, 2023
filed on: 7th, December 2023 		Free Download (22 pages)

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