Elmtree Healthcare Ltd in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Registered as 08889148 10 years ago, Elmtree Healthcare Ltd is categorised as a Private Limited Company. The company's actual mailing address is Glebe Business Park, Lunts Heath Road Widnes. This firm's principal business activity number is 87100 and has the NACE code: Residential nursing care facilities. Elmtree Healthcare Limited reported its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was filed on 2023-02-12.

Given this enterprise's constant expansion, it became unavoidable to acquire more directors: George K. and Sandeep G. who have been working as a team for 10 years to promote the success of the business.

The companies with significant control over this firm include: Chestnut House Nursing Home Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Wrexham at Chestnut House Nursing Home Limited, Hawarden Road Hope, LL12 9NH, Flintshire and was registered as a PSC under the reg no 03329392.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	52 337	49 385

Balance Sheet
Cash Bank On Hand			47 031	6 952	611	12 422	150 056	399 648	979 035
Current Assets		274 218	291 612	192 975	269 676	353 445	565 918	806 616	1 749 503
Debtors		87 452	243 581	185 023	268 065	340 023	414 862	405 968	769 468
Net Assets Liabilities			49 385	4 732	11 534	38 408	3 085	156 563	679 701
Other Debtors					261 521	309 386	385 804	366 156	710 889
Property Plant Equipment			811 721	796 810	909 758	873 749	847 055	813 690	774 559
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	100	185 766	47 031
Intangible Fixed Assets		300 605	202 400
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory		1 000	1 000
Tangible Fixed Assets		1 098 866	811 721

Capital & Reserves
Called Up Share Capital		101	101
Profit Loss Account Reserve		52 236	49 284
Shareholder Funds	100	52 337	49 385

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			50 600	75 900	101 200	126 500	151 800	177 100	202 400
Accumulated Depreciation Impairment Property Plant Equipment			30 161	45 072	83 336	120 863	162 509	202 043	241 174
Additions Other Than Through Business Combinations Property Plant Equipment					151 212	1 518	14 953	6 168
Average Number Employees During Period					64	86	94	87	83
Bank Borrowings Overdrafts					906 165	869 157	846 561	780 931	724 302
Creditors			871 111	803 007	906 165	869 157	846 561	780 931	724 302
Dividends Paid On Shares					151 800	126 500
Fixed Assets		1 399 471	1 014 121	973 910	1 061 558	1 000 249	948 255	889 590	825 159
Increase From Amortisation Charge For Year Intangible Assets				25 300	25 300	25 300	25 300	25 300	25 300
Increase From Depreciation Charge For Year Property Plant Equipment				14 911	38 264	37 527	41 647	39 534	39 131
Intangible Assets			202 400	177 100	151 800	126 500	101 200	75 900	50 600
Intangible Assets Gross Cost			253 000	253 000	253 000	253 000	253 000	253 000
Net Current Assets Liabilities		-409 357	-93 625	-166 171	-143 859	-92 684	-98 609	47 904	558 925
Number Shares Issued Fully Paid				1
Other Creditors					111 099	176 545	183 985	248 521	421 377
Other Taxation Social Security Payable					91 289	92 773	232 072	232 760	446 124
Par Value Share	1		1	1
Property Plant Equipment Gross Cost			841 882	841 882	993 094	994 612	1 009 565	1 015 733
Provisions For Liabilities Balance Sheet Subtotal									-19 919
Total Assets Less Current Liabilities		990 114	920 496	807 739	917 699	907 565	849 646	937 494	1 384 084
Trade Creditors Trade Payables					91 101	84 854	157 297	142 116	239 506
Trade Debtors Trade Receivables					6 544	30 637	29 058	39 812	58 579
Creditors Due After One Year		937 777	871 111
Creditors Due Within One Year		683 575	385 237
Intangible Fixed Assets Aggregate Amortisation Impairment		33 401	50 600
Intangible Fixed Assets Amortisation Charged In Period			25 300
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			8 101
Intangible Fixed Assets Cost Or Valuation		334 006	253 000
Intangible Fixed Assets Disposals			81 006
Number Shares Allotted	100		1
Share Capital Allotted Called Up Paid	100	1	1
Tangible Fixed Assets Cost Or Valuation		1 119 138	841 882
Tangible Fixed Assets Depreciation		20 272	30 161
Tangible Fixed Assets Depreciation Charged In Period			14 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 023
Tangible Fixed Assets Disposals			277 256

Company staff

George K.

Role: Director

Appointed: 12 February 2014

Latest update: 3 May 2024

Sandeep G.

Role: Director

Appointed: 12 February 2014

Latest update: 3 May 2024

George K.

Role: Secretary

Appointed: 12 February 2014

Latest update: 3 May 2024

People with significant control

Chestnut House Nursing Home Limited

Address: Chestnut House Chestnut House Nursing Home Limited, Hawarden Road Hope, Wrexham, Flintshire, LL12 9NH, England

Legal authority English

Legal form Ltd

Country registered England

Place registered Hawarden Road Wrexham Flintshire Ll12 9nh

Registration number 03329392

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-02-12
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 July 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Elmtree Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George K.

Sandeep G.

George K.

People with significant control

Chestnut House Nursing Home Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode