Company Information & Financial DataFc Summerhill Nh Ltd
Registered address:
- T: 0871 423 2600
Directors
Current | Date Appointed |
---|---|
Reveal name
Pontypool, Gwent, NP4
|
20 Feb 2004 |
Reveal name
Cardiff, South Glamorgan, CF10
|
14 Feb 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cwmbran, Gwent, NP44
|
20 Feb 2004 | 04 Apr 2015 |
Reveal name
Newport, Gwent, NP20
|
01 Apr 2012 | 04 Apr 2015 |
Reveal name
Salford, Lancashire, M7
|
13 Feb 2004 | 18 Feb 2004 |
Reveal name
Salford, Lancashire, M7
|
13 Feb 2004 | 18 Feb 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,235,214 | £4,280,344 | £4,067,318 | £3,772,306 | £4,371,940 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£64,948 | £371,422 | £549,780 | £770,919 | £-593,702 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
144 | 144 | 152 | 115 | 106 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,298,565 | £6,201,628 | £6,842,025 | £6,878,936 | £4,605,933 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,032,413 | £1,942,033 | £2,575,616 | £3,030,328 | £2,501,198 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,172,187 | £5,940,160 | £6,136,699 | £5,502,589 | £4,054,966 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£126,378 | £261,468 | £705,326 | £1,376,347 | £550,967 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,994,596 | £2,044,803 | £2,539,555 | £2,290,671 | £2,189,406 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£126,378 | £261,468 | £705,326 | £1,376,347 | £550,967 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£284,689 | £426,372 | £1,150,843 | £1,261,077 | £1,929,594 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£114,358 | £249,448 | £693,306 | £1,364,327 | £538,947 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Forge Care Homes Limited
T:
448714232600
|
Nursing Homes | 06853531 |
Clearwater Care (leadon Court) Limited
T:
0871 423 2600
|
Nursing Homes | 05084368 |
Kingston Apartments Ltd
|
Property Developers | 04439582 |
Fc Mill Heath Ltd
T:
0871 423 2601
|
Nursing Homes | 04660589 |
Key: N/A = Not Available