Autumn House Care Limited in Isle Of Wight, PO30 1LH

Description

Data updated on: 01-11-2023

This company is widely known under the name of Autumn House Care Limited. This firm was established fourteen years ago and was registered under 07189110 as the reg. no. This particular office of this company is situated in Isle Of Wight. You can reach them at 9 St John's Place, Newport. The enterprise's registered with SIC code 87300 and has the NACE code: Residential care activities for the elderly and disabled. 31st March 2022 is the last time when account status updates were filed.

One of the tasks of Autumn House Care is to provide health care services. It has one location in Isle of Wight County. Autumn House Residential Home in Sandown has operated since August 4, 2011, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01983402125. The firm joined HSCA on 2011-08-04. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

11 transactions have been registered in 2015 with a sum total of £35,863.

When it comes to this particular business, all of director's duties have been carried out by Michael H. and Janet H.. As for these two people, Michael H. has carried on with the business the longest, having become a member of officers' team on 2010-03-15. To support the directors in their duties, the business has been utilizing the expertise of Michael H. as a secretary since March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 963	214 743	356 351	528 386	678 780	765 301

Balance Sheet
Cash Bank On Hand						62 638	74 575	146 311	197 950	315 410	345 539	185 293	195 522
Current Assets	56 093	109 345	574 553	463 145	125 201	169 163	182 334	202 052	238 522	361 420	378 183	207 191	236 218
Debtors	23 162	102 993	434 456	368 187	72 114	106 525	107 759	55 741	40 572	46 010	32 644	21 898	40 696
Net Assets Liabilities						765 301	784 767	767 627	752 540	539 185	580 724	679 020	642 013
Other Debtors						83 654	98 814	37 209	1 580	2 235	1 200	1 578	8 587
Property Plant Equipment						1 757 219	1 734 613	1 696 088	1 667 661	1 643 980	1 619 137	1 591 794	1 567 799
Cash Bank In Hand	32 931	6 352	140 097	94 958	53 087	62 638
Intangible Fixed Assets	705 119	668 008	630 897	593 786	556 675	519 564
Net Assets Liabilities Including Pension Asset Liability	97 963	214 743	356 351	528 386	678 780	765 301
Tangible Fixed Assets	69 700	62 226	61 065	1 764 817	1 758 650	1 757 219

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	97 763	214 543	356 151	528 186	678 580	765 101
Shareholder Funds	97 963	214 743	356 351	528 386	678 780	765 301

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						222 667	296 889	371 111	445 333	519 555	593 785	668 008	742 231
Accumulated Depreciation Impairment Property Plant Equipment						64 153	100 248	126 602	161 186	195 064	229 986	264 462	299 138
Average Number Employees During Period						44	46	47	47	48	49	43	45
Balances Amounts Owed By Related Parties						83 566	98 597					743
Balances Amounts Owed To Related Parties							35			35 600	62 429
Bank Borrowings Overdrafts						904 041	600 000	600 000	600 000	600 000	650 000	322 237	392 433
Corporation Tax Payable						45 821	43 364	21 690	20 695	43 298	47 019	61 577
Creditors						904 041	600 000	600 000	600 000	600 000	650 000	401 735	392 433
Dividends Paid						60 000	60 000
Dividends Paid On Shares										222 676
Fixed Assets	774 819	730 234	691 962	2 358 603	2 315 325	2 276 783	2 179 955	2 067 208	1 964 559	1 866 656	1 767 583	1 666 017	1 567 799
Increase From Amortisation Charge For Year Intangible Assets							74 222	74 222	74 222	74 222	74 230	74 223	74 223
Increase From Depreciation Charge For Year Property Plant Equipment							36 095	33 892	34 584	33 878	34 922	34 476	34 676
Intangible Assets						519 564	445 342	371 120	296 898	222 676	148 446	74 223
Intangible Assets Gross Cost						742 231	742 231	742 231	742 231	742 231	742 231	742 231
Net Current Assets Liabilities	-667 158	-505 202	-21 210	-572 946	-657 565	-598 373	-787 428	-691 782	-603 499	-718 864	-528 199	-576 812	-521 748
Number Shares Issued Fully Paid							200		200
Other Creditors						698 511	894 914	820 521	780 621	1 003 248	808 574	646 071	593 803
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 538
Other Disposals Property Plant Equipment								12 841
Other Taxation Social Security Payable						7 865	6 917	8 797	6 891	6 425	22 535	86 674	51 219
Par Value Share			1	1	1	1		1	1
Property Plant Equipment Gross Cost						1 821 372	1 834 861	1 822 690	1 828 847	1 839 044	1 849 123	1 856 256	1 866 937
Provisions For Liabilities Balance Sheet Subtotal						9 068	7 760	7 799	8 520	8 607	8 660	8 450	11 605
Total Additions Including From Business Combinations Property Plant Equipment							13 489	670	6 157	10 197	10 079	7 133	10 681
Total Assets Less Current Liabilities	107 661	225 032	367 305	1 785 657	1 657 760	1 678 410	1 392 527	1 375 426	1 361 060	1 147 792	1 239 384	1 089 205	1 046 051
Trade Creditors Trade Payables						15 339	24 567	42 826	33 814	27 313	28 254	14 453	77 491
Trade Debtors Trade Receivables						22 871	8 945	18 532	38 992	43 775	31 444	20 320	32 109
Creditors Due Within One Year Total Current Liabilities	723 251	614 547
Intangible Fixed Assets Aggregate Amortisation Impairment	37 112	74 223	111 334	148 445	185 556	222 667
Intangible Fixed Assets Amortisation Charged In Period		37 111	37 111	37 111	37 111	37 111
Intangible Fixed Assets Cost Or Valuation	742 231	742 231	742 231	742 231	742 231	742 231
Provisions For Liabilities Charges	9 698	10 289	10 954	11 222	8 980	9 068
Tangible Fixed Assets Additions		3 506	9 615	1 714 594	3 586	8 071
Tangible Fixed Assets Cost Or Valuation	82 000	85 506	95 121	1 809 715	1 813 301	1 821 372
Tangible Fixed Assets Depreciation	12 300	23 280	34 056	44 898	54 651	64 153
Tangible Fixed Assets Depreciation Charge For Period		10 980
Creditors Due After One Year			303 447	1 246 049	970 000	904 041
Creditors Due Within One Year		614 547	595 763	1 036 091	782 766	767 536
Number Shares Allotted			200	200	200	200
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			10 776	10 842	9 753	9 502

Company staff

Michael H.

Role: Director

Appointed: 15 March 2010

Latest update: 16 February 2024

Janet H.

Role: Director

Appointed: 15 March 2010

Latest update: 16 February 2024

Michael H.

Role: Secretary

Appointed: 15 March 2010

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Autumn House Residential Home in Sandown
Address	21-27 Avenue Road , Sandown, PO36 8BN
Location	Isle of Wight, Isle of Wight, South East
Start date	Thu, 4th Aug 2011
Phone	01983402125
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	11	£ 35 863.15
2015-03-09	2210975696		£ 7 258.00	Payments To Private Contractors
2015-03-24	2211018306		£ 6 096.72	Payments To Private Contractors
2015-03-09	2210975720		£ 5 180.00	Payments To Private Contractors

Autumn House Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Michael H.

Janet H.

Michael H.

People with significant control

Michael H.

Janet H.

Accounts Documents

Autumn House Care Limited Health Care Provider

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