Abbendon Healthcare Ltd in Southport, PR8 6PE

Description

Data updated on: 01-11-2023

The company is known as Abbendon Healthcare Ltd. This firm was originally established six years ago and was registered under 11586516 as the reg. no. This headquarters of the company is based in Southport. You may find them at 45 Scarisbrick New Road. This enterprise's Standard Industrial Classification Code is 87100 meaning Residential nursing care facilities. 2022-09-30 is the last time account status updates were filed.

Presently, the following company is administered by 1 managing director: Jaison J., who was appointed in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	78 069	138 979	135 269	104 982	38 484
Current Assets	90 924	150 897	171 899	147 327	141 445
Debtors	12 855	11 918	36 630	42 345	102 961
Net Assets Liabilities	22 282	58 902	105 111	97 392	28 146
Other Debtors			1 645	3 361	1 716
Property Plant Equipment	744 777	756 669	749 192	742 767	739 047

Other Financial Data
Accrued Liabilities Deferred Income	3 275	3 041	8 624	29 409	9 990
Accumulated Depreciation Impairment Property Plant Equipment	2 475	13 535	22 102	28 527	33 712
Average Number Employees During Period	33	30	38	34	66
Bank Borrowings Overdrafts	42 125	38 853	49 938	50 104	74 867
Corporation Tax Payable	233	6 033	12 593
Creditors	402 932	411 853	418 969	435 048	514 367
Fixed Assets	819 777	831 669	824 192	817 767	814 047
Increase Decrease In Depreciation Impairment Property Plant Equipment	2 475	11 060	8 567	6 425	5 185
Increase From Depreciation Charge For Year Property Plant Equipment	2 475	11 060	8 567	6 425	5 185
Intangible Assets	75 000	75 000	75 000	75 000	75 000
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000
Loans From Directors	323 661	323 661	323 894	323 893	374 895
Net Current Assets Liabilities	-312 008	-260 956	-247 070	-287 721	-372 922
Other Creditors	17 128	17 751	1 336
Other Remaining Borrowings					27 500
Other Taxation Social Security Payable	9 947	7 845	8 460	12 161
Prepayments Accrued Income	1 317	1 521	1 720	2 192	12 587
Property Plant Equipment Gross Cost	747 252	770 204	771 294	771 294	772 759
Taxation Social Security Payable				12 161	18 409
Total Additions Including From Business Combinations Intangible Assets	75 000
Total Additions Including From Business Combinations Property Plant Equipment	747 252	22 952	1 090		1 465
Total Assets Less Current Liabilities	507 769	570 713	577 122	530 046	441 125
Total Borrowings	527 204	550 283
Trade Creditors Trade Payables	6 563	14 669	14 124	19 481	8 706
Trade Debtors Trade Receivables	11 538	10 397	33 265	36 792	88 658

Company staff

Jaison J.

Role: Director

Appointed: 25 September 2018

Latest update: 14 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Abbendon Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaison J.

Accounts Documents

Company filings

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