N. Notaro Homes started in year 1984 as Private Limited Company with registration number 01782770. The N. Notaro Homes company has been functioning successfully for fourty years now and its status is active. The firm's office is based in North Somerset at Queensmead Court, Bristol Road. Postal code: BS25 1PR.
The company has 3 directors, namely Sabato N., Constance N. and Nunzio N.. Of them, Constance N., Nunzio N. have been with the company the longest, being appointed on 21 December 1991 and Sabato N. has been with the company for the least time - from 1 May 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Queensmead Court, Bristol Road |
| Office Address2 | Winscombe |
| Town | North Somerset |
| Post code | BS25 1PR |
| Country of origin | United Kingdom |
| Registration Number | 01782770 |
| Date of Incorporation | Fri, 13th Jan 1984 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 21 December 1991
Position: Director
Appointed: 21 December 1991
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Nunzio N. This PSC and has 50,01-75% shares.
Nunzio N.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 117 281 | 2 071 463 | 2 360 673 |
| Current Assets | 5 167 621 | 6 116 664 | 7 991 927 |
| Debtors | 3 026 875 | 4 019 394 | 5 598 407 |
| Net Assets Liabilities | 23 984 841 | 26 192 290 | 28 085 831 |
| Other Debtors | 1 820 787 | 2 858 995 | 3 690 291 |
| Property Plant Equipment | 42 780 314 | 42 636 376 | 42 808 130 |
| Total Inventories | 23 453 | 25 795 | 32 835 |
| Other | |||
| Audit Fees Expenses | 20 030 | 21 000 | 22 500 |
| Fees For Non-audit Services | 7 770 | 15 672 | |
| Other Assurance Services Fees | 7 770 | 5 672 | |
| Taxation Compliance Services Fees | 10 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 490 585 | 1 491 455 | 1 492 170 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 967 386 | 5 203 336 | 5 388 375 |
| Additional Provisions Increase From New Provisions Recognised | 117 169 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 157 519 | 437 103 | |
| Administration Support Average Number Employees | 22 | 24 | 26 |
| Administrative Expenses | 4 018 885 | 4 287 240 | 4 664 776 |
| Amortisation Expense Intangible Assets | 1 111 | 870 | 715 |
| Amounts Owed To Related Parties | 887 864 | ||
| Amount Specific Bank Loan | 757 000 | 17 413 000 | 200 094 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 624 | 561 | 576 |
| Balances With Banks | 2 112 738 | 2 067 365 | 853 433 |
| Bank Borrowings | 18 620 295 | 15 938 881 | 14 624 335 |
| Cash Cash Equivalents | 2 117 281 | 2 071 463 | 2 360 673 |
| Cash Cash Equivalents Cash Flow Value | 2 117 281 | 2 071 463 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 208 561 | 1 | |
| Cash On Hand | 4 543 | 4 098 | 2 799 |
| Comprehensive Income Expense | 2 588 038 | 2 530 369 | |
| Cost Sales | 15 485 717 | 16 026 512 | 20 282 889 |
| Creditors | 164 668 | 16 067 079 | 14 670 295 |
| Current Tax For Period | 550 371 | 642 284 | 478 117 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -42 916 | -602 798 | -75 940 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 370 232 | 28 121 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 61 755 | 414 321 | 117 169 |
| Deferred Tax Liabilities | 1 128 312 | 1 542 633 | 1 659 802 |
| Depreciation Amortisation Expense | 374 859 | 299 144 | 252 608 |
| Depreciation Expense Property Plant Equipment | 373 748 | 298 274 | 251 893 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -62 324 | -66 854 | |
| Disposals Property Plant Equipment | -65 507 | -80 310 | |
| Dividend Per Share Interim | 415 | 323 | 500 |
| Dividends Paid | -415 065 | -322 920 | -500 000 |
| Dividends Paid Classified As Financing Activities | -415 065 | -322 920 | -500 000 |
| Finance Lease Liabilities Present Value Total | 58 216 | 36 589 | 14 313 |
| Finance Lease Payments Owing Minimum Gross | 231 012 | 164 787 | 60 274 |
| Financial Assets | 12 | 12 | |
| Fixed Assets | 42 785 554 | 42 640 746 | 42 811 784 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 343 522 | -999 080 | -1 008 734 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 193 | 63 026 | 15 501 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -936 493 | 867 905 | -467 323 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 217 251 | 992 519 | 556 919 |
| Gain Loss In Cash Flows From Change In Inventories | -7 800 | 2 342 | 7 040 |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | 208 561 | ||
| Gain Loss On Disposals Property Plant Equipment | 24 145 | -3 183 | 41 235 |
| Government Grant Income | 1 019 992 | 739 001 | 141 212 |
| Gross Profit Loss | 6 605 360 | 7 547 116 | 8 239 086 |
| Income Taxes Paid Refund Classified As Operating Activities | 483 115 | 543 916 | 818 694 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 834 169 | -45 818 | 289 210 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 572 | ||
| Increase Decrease In Existing Provisions | 414 321 | ||
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | -855 875 | ||
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | -887 864 | ||
| Increase Decrease In Net Debt From Cash Flows | 1 400 797 | 289 211 | |
| Increase From Amortisation Charge For Year Intangible Assets | 870 | 715 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 298 274 | 251 893 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 95 134 | 2 231 316 | 970 198 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 887 864 | ||
| Intangible Assets | 5 239 | 4 369 | 3 654 |
| Intangible Assets Gross Cost | 1 495 824 | 1 495 824 | 1 495 824 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 390 749 | 385 184 | 717 216 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 7 042 | 7 728 | 8 664 |
| Interest Paid Classified As Financing Activities | -406 303 | -410 331 | -731 136 |
| Interest Paid Classified As Operating Activities | 406 303 | 410 331 | 731 136 |
| Interest Payable Similar Charges Finance Costs | 406 303 | 410 331 | 731 136 |
| Interest Received Classified As Investing Activities | 4 441 | ||
| Interest Received Classified As Operating Activities | 4 441 | ||
| Inventories Pledged As Security For Liabilities Carrying Amount | 23 453 | 25 795 | 32 835 |
| Investments Fixed Assets | 1 | 1 | |
| Investments In Subsidiaries | 1 | 1 | -1 |
| Loans Owed By Related Parties | 1 499 011 | 2 271 654 | 3 165 912 |
| Loans Owed To Related Parties | 887 864 | ||
| Minimum Operating Lease Payments Recognised As Expense | 67 959 | 65 698 | 47 525 |
| Net Cash Flows From Used In Financing Activities | -2 067 786 | -1 782 821 | -2 344 385 |
| Net Cash Flows From Used In Investing Activities | -90 592 | -157 519 | -377 970 |
| Net Cash Flows From Used In Operating Activities | 3 992 547 | 1 894 522 | 3 011 565 |
| Net Cash Generated From Operations | 4 475 662 | 2 438 438 | 3 830 259 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 3 748 620 | 4 301 204 | 3 926 895 |
| Net Current Assets Liabilities | -17 507 733 | 1 161 256 | 1 604 144 |
| Net Debt Funds | -16 718 292 | -15 714 540 | 19 033 428 |
| New Finance Leases | 731 136 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 |
| Other Creditors | 1 069 560 | 861 465 | 1 025 770 |
| Other Departments Average Number Employees | 602 | 537 | 550 |
| Other Finance Costs | 8 512 | 17 419 | 5 256 |
| Other Finance Income | 4 441 | ||
| Other Interest Receivable Similar Income Finance Income | 4 441 | ||
| Other Inventories | 23 453 | 25 795 | 32 835 |
| Other Items Increase Decrease In Net Debt In Period | -397 045 | ||
| Other Operating Income Format1 | 1 019 992 | 739 001 | 141 212 |
| Other Payables Accrued Expenses | 478 430 | 543 874 | 616 020 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 97 104 | -50 490 | -104 515 |
| Pension Costs Defined Contribution Plan | 240 541 | 231 575 | 254 885 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 405 373 | 497 187 | 969 113 |
| Proceeds From Sales Property Plant Equipment | 49 618 | 54 691 | |
| Profit Loss | 2 588 038 | 2 530 369 | 2 393 541 |
| Profit Loss On Ordinary Activities Before Tax | 3 200 164 | 3 588 546 | 2 988 827 |
| Property Plant Equipment Gross Cost | 47 747 700 | 47 839 712 | 48 196 505 |
| Provisions | 1 128 312 | 1 542 633 | 1 659 802 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 128 312 | 1 542 633 | 1 659 802 |
| Purchase Property Plant Equipment | -348 771 | -157 519 | -437 103 |
| Rental Income From Investment Property | 54 680 | 45 401 | 47 776 |
| Revenue From Sale Goods | 22 036 397 | 23 528 227 | 28 474 199 |
| Short-term Deposits Classified As Cash Equivalents | 1 504 441 | ||
| Social Security Costs | 1 105 220 | 1 059 757 | 1 231 907 |
| Staff Costs Employee Benefits Expense | 14 325 964 | 13 458 539 | 14 838 522 |
| Taxation Social Security Payable | 512 840 | 487 390 | 526 247 |
| Tax Expense Credit Applicable Tax Rate | 608 031 | 681 824 | 567 877 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 282 | 4 148 | -2 661 |
| Tax Increase Decrease From Other Short-term Timing Differences | 1 973 | 1 949 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 187 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 612 126 | 1 058 177 | 595 286 |
| Total Assets Less Current Liabilities | 25 277 821 | 43 802 002 | 44 415 928 |
| Total Borrowings | 164 668 | 16 067 079 | 14 670 295 |
| Trade Creditors Trade Payables | 462 611 | 656 661 | 838 733 |
| Trade Debtors Trade Receivables | 800 715 | 663 212 | 939 003 |
| Turnover Revenue | 22 091 077 | 23 573 628 | 28 521 975 |
| Unpaid Contributions To Pension Schemes | 54 296 | 48 306 | 58 249 |
| Wages Salaries | 12 980 203 | 12 167 207 | 13 351 730 |
| Company Contributions To Money Purchase Plans Directors | 8 500 | 3 400 | 8 500 |
| Director Remuneration | 160 397 | 160 998 | 132 931 |
| Emissions Direct Mobile Combustion Other | 239 | ||
| Emissions Direct Mobile Combustion Transport | 69 | ||
| Emissions Direct Process Sources | 169 | ||
| Emissions Indirect Electricity | 532 | ||
| Emissions Indirect Heating | 619 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
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