A.g.e. Nursing Homes Limited in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

A.g.e. Nursing Homes Limited is a Private Limited Company, that is based in 249 Cranbrook Road, Ilford, Essex. The zip code IG1 4TG. This firm has existed thirty four years in the United Kingdom. The company's Companies House Registration Number is 02565595. This enterprise's registered with SIC code 87100 which means Residential nursing care facilities. The company's latest filed accounts documents cover the period up to December 31, 2022 and the most current confirmation statement was filed on January 12, 2023.

One of the tasks of A.g.e. Nursing Homes is to provide health care services. It has one location in Northamptonshire County. Brockfield House in Wellingborough has operated since 4th November 2010, and provides home care with nursing. The company caters for the needs of patients with dementia and people with mental health problems. For further information, please call the following phone number: 01933625555. All the information concerning the firm can also be obtained on the company's website www.brockfieldhouse.co.uk. The firm joined HSCA on 2010-11-04. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Having 24 recruitment advert since 3rd June 2014, the firm has been among the most active companies on the employment market. Most recently, it was searching for candidates in Stanwick, Wellingborough and Stanwick, Nr Wellingborough. They most often hire full time workers to work in Overtime mode. They need applicants on such positions as for instance: Kitchen Assistant, Assistant Cook and Nurses (Rgn/Rmn).

Jessica H., Stewart H. and Julia H. are the company's directors and have been doing everything they can to help the company since January 2021. Additionally, the managing director's duties are regularly assisted with by a secretary - Julia H., who was chosen by the following company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 915 596	2 942 045	3 556 395	3 538 363	3 493 579

Balance Sheet
Cash Bank On Hand						258 990	202 464	562 658	310 080	363 314	608 413
Current Assets	1 772 994	905 384	428 988	324 828	391 166	975 109	984 012	876 293	610 198	717 802	892 335
Debtors	128 172	58 961	186 914	305 011	288 620	716 119	751 548	313 635	300 118	354 488	283 922
Net Assets Liabilities							3 737 035	4 092 972	4 182 576	4 329 022	4 501 193
Other Debtors						12 699	12 699	13 949	17 514	17 614	13 299
Property Plant Equipment						7 583 555	7 447 079	7 314 949	7 211 705	7 094 793	6 978 101
Total Inventories							30 000
Cash Bank In Hand	1 644 822	846 423	242 074	19 817	102 546
Net Assets Liabilities Including Pension Asset Liability	2 915 596	2 942 045	3 556 395
Tangible Fixed Assets	1 259 282	3 225 831	4 062 092	7 198 620	7 593 625

Capital & Reserves
Called Up Share Capital	202	202	202	202	202
Profit Loss Account Reserve	2 915 394	3 442 789	3 556 193	3 538 161	3 493 377
Shareholder Funds	2 915 596	2 942 045	3 556 395	3 538 363	3 493 579

Other Financial Data
Audit Fees Expenses							4 000	4 000	4 000	4 000	5 000
Accrued Liabilities Deferred Income						177 586	218 901	152 423	217 832	209 767	246 480
Accumulated Depreciation Impairment Property Plant Equipment						1 940 546	2 175 325	2 400 450	2 625 551	2 854 841	3 058 088
Additions Other Than Through Business Combinations Property Plant Equipment							98 303	92 995	121 857	112 377	100 356
Administrative Expenses						1 008 698	1 117 926	1 091 661	722 783	897 229	1 027 399
Amounts Owed To Group Undertakings						12 100	12 100	12 100	12 100	12 100	12 100
Amounts Owed To Related Parties							12 100	12 100	12 100	12 100
Average Number Employees During Period							196	197	195	205	206
Bank Borrowings						4 352 700	4 152 700	2 645 434	2 445 434	2 245 434	2 161 434
Bank Borrowings Overdrafts						4 152 700	3 952 700	2 445 434	2 245 434	2 045 434	2 061 434
Cash Cash Equivalents						258 990	202 464
Cash Cash Equivalents Cash Flow Value						258 990	202 464	562 658	310 080	363 314	608 413
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses								-2 000 000
Comprehensive Income Expense							-118 011	355 937	89 604	158 446	172 171
Corporation Tax Payable						63 344	68 331	134 187	43 566	57 193	65 422
Cost Sales						5 521 162	4 396 344	5 380 614	5 032 890	5 252 932	5 555 239
Creditors						2 501 071	3 952 700	2 445 434	2 245 434	2 045 434	2 061 434
Current Tax For Period							43 438	134 187	43 566	57 193	65 422
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								-7 962	8 422	-462
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-5 173	-7 962	8 422	-462	17 220
Depreciation Expense Property Plant Equipment							234 779	225 125	225 101	229 289
Depreciation Impairment Expense Property Plant Equipment							234 779	225 125	225 101	229 289	216 011
Dividends Paid										12 000
Dividends Paid Classified As Financing Activities										-12 000
Dividends Paid On Shares Interim										12 000
Finished Goods Goods For Resale							30 000
Fixed Assets	1 259 282	3 225 831	6 074 192	9 210 720	9 605 725		9 459 179	7 327 049	7 223 805	7 106 893	6 990 201
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							200 000	1 507 266	200 000	200 000	84 000
Further Item Interest Expense Component Total Interest Expense								354
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-190 624	1 146 414	176 745	-31 080
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							35 429	-437 913	-13 517	54 370	-70 566
Gain Loss In Cash Flows From Change In Inventories							30 000	-30 000
Gain Loss On Disposals Property Plant Equipment								-139 991
Gross Profit Loss						1 223 435	1 157 198	1 670 614	938 728	1 158 392
Income Taxes Paid Refund Classified As Operating Activities							-38 451	-68 331	-134 187	-43 899	-57 193
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							56 526	-360 194		-53 234	-245 099
Increase Decrease In Current Tax From Adjustment For Prior Periods										333
Increase From Depreciation Charge For Year Property Plant Equipment							234 779	225 125	225 101	229 289	216 011
Intangible Assets						1 997 900	1 997 900
Interest Income On Bank Deposits							3	475
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							3	475
Interest Paid Classified As Operating Activities										-46 793	-71 469
Interest Payable Similar Charges Finance Costs						101 507	119 024	97 266	81 353	46 793	71 469
Interest Received Classified As Investing Activities						-2	-6	-475		-4
Investments Fixed Assets		2 012 100	2 012 100	2 012 100	2 012 100	2 012 100	2 012 100	12 100	12 100	12 100	12 100
Investments In Group Undertakings							2 012 100	12 100
Investments In Subsidiaries						2 012 100	2 012 100	12 100	12 100	12 100	12 100
Key Management Personnel Compensation Total							192 000	282 000	172 711	188 602	194 603
Net Assets Liabilities Subsidiaries									12 100
Net Cash Flows From Used In Financing Activities							200 000	1 507 266
Net Cash Flows From Used In Investing Activities							98 297	-1 767 487
Net Cash Flows From Used In Operating Activities							-241 771	-99 971	-69 279	-377 607
Net Cash Generated From Operations							-399 246	-265 568	-284 819	-468 299	-557 317
Net Current Assets Liabilities	1 656 314	-1 794 940	-2 103 981	-2 124 464	-2 550 390	-1 525 962	-1 712 670	-739 831	-738 561	-675 665	-353 582
Net Finance Income Costs						2	6	475		4
Net Interest Paid Received Classified As Operating Activities							-119 024	-97 266	-81 353	-46 793
Operating Profit Loss						214 737	39 272	578 953	222 945	262 299
Other Creditors						1 962 820	2 363 479	1 003 688	811 493	849 348	746 244
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							133 203	260 013	119 434	134 352	153 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 764
Other Disposals Property Plant Equipment											13 800
Other Interest Expense							119 024	96 912	81 353	46 793	71 469
Other Interest Income							3			4
Other Interest Receivable Similar Income Finance Income						2	6	475		4
Other Operating Income Format1									7 000	1 136
Other Payables Accrued Expenses								152 423	217 832	209 767	246 480
Other Taxation Social Security Payable							64 872	125 826	75 868	77 159	87 771
Pension Other Post-employment Benefit Costs Other Pension Costs						20 017	39 230	64 501	75 248	76 007	80 184
Percentage Class Share Held In Subsidiary							100	100	100	100
Prepayments Accrued Income						11 982	141 792	50 492	57 650	36 116	29 553
Proceeds From Sales Property Plant Equipment								139 991			-800
Profit Loss						405 520	-118 011	355 937	89 604	158 446	172 171
Profit Loss On Ordinary Activities After Tax						66 371	13 121
Profit Loss On Ordinary Activities Before Tax						113 232	-79 746	482 162	141 592	215 510	254 813
Profit Loss Subsidiaries								12 100
Property Plant Equipment Gross Cost						9 524 101	9 622 404	9 715 399	9 837 256	9 949 633	10 036 189
Provisions For Liabilities Balance Sheet Subtotal							56 774	48 812
Purchase Property Plant Equipment						-423 582	-98 303	-92 995	-121 857	-112 377	-100 356
Social Security Costs						256 125	276 553	369 826	313 826	328 337
Staff Costs Employee Benefits Expense						3 541 860	3 983 970	5 067 852	4 650 891	4 932 393	5 216 707
Taxation Including Deferred Taxation Balance Sheet Subtotal							56 774	48 812	57 234	56 772	73 992
Tax Expense Credit Applicable Tax Rate							-15 152	91 611	26 902	40 947	48 414
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-49 732	-5 916
Tax Increase Decrease From Effect Capital Allowances Depreciation							24 775	21 820	16 591	16 173	16 875
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings											17 221
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							74 047	26 672	73	73	132
Tax Increase Decrease From Other Short-term Timing Differences							4 327
Tax Tax Credit On Profit Or Loss On Ordinary Activities						47 234	38 265	126 225	51 988	57 064	82 642
Total Assets Less Current Liabilities	2 915 596	3 442 991	3 970 211	7 086 256	7 055 335		7 746 509	6 587 218	6 485 244	6 431 228	6 636 619
Total Borrowings							3 952 700	2 445 434	2 245 434	2 045 434	2 061 434
Total Current Tax Expense Credit									43 566	57 526	65 422
Total Operating Lease Payments							1 611	96
Trade Creditors Trade Payables						24 017	426 954	202 268	149 099	220 932	184 182
Trade Debtors Trade Receivables						494 177	597 057	249 194	224 954	300 758	241 070
Turnover Revenue						6 744 597	5 553 542	7 051 228	5 971 618	6 411 324
Wages Salaries						3 265 718	3 668 187	4 633 525	4 261 817	4 528 049	4 759 757
Director Remuneration								125 000		72 500	102 500
Creditors Due After One Year			413 816	3 547 893	3 561 756
Creditors Due Within One Year	116 680	2 700 324	2 532 969	2 449 292	2 941 556
Number Shares Allotted		202	202		202
Par Value Share		1	1		1
Percentage Subsidiary Held					100
Secured Debts			413 816
Share Capital Allotted Called Up Paid	202	202	202	202	202
Tangible Fixed Assets Additions		2 085 484	983 357		708 321
Tangible Fixed Assets Cost Or Valuation	1 813 454	3 898 938	4 872 618	8 292 805	9 001 126
Tangible Fixed Assets Depreciation	554 172	673 107	810 526	1 094 185	1 407 501
Tangible Fixed Assets Depreciation Charged In Period		118 935	146 084		313 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 665
Tangible Fixed Assets Disposals			9 677

Company staff

Jessica H.

Role: Director

Appointed: 09 January 2021

Latest update: 25 March 2024

Julia H.

Role: Secretary

Appointed: 09 November 2004

Latest update: 25 March 2024

Stewart H.

Role: Director

Appointed: 10 February 1992

Latest update: 25 March 2024

Julia H.

Role: Director

Appointed: 05 December 1991

Latest update: 25 March 2024

People with significant control

Executives with significant control over this firm are: Jessica H. owns 1/2 or less of company shares. Julia H. owns 1/2 or less of company shares. Stewart H. owns 1/2 or less of company shares.

Jessica H.

Notified on 25 January 2022

Nature of control:

1/2 or less of shares

Julia H.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Stewart H.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Brockfield House in Wellingborough
Address	Villa Lane Stanwick, Wellingborough, NN9 6QQ
Location	Northamptonshire, Northamptonshire, East Midlands
Start date	Thu, 4th Nov 2010
Phone	01933625555
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia people with mental health problems

Day Care Assistants in Stanwick, posted on Friday 5th May 2017
Region / City	Midlands, Stanwick
Industry	Medical services and healthcare
Salary	From £7.50 to £10.00 per hour
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	higher education students and graduates


Breakfast Help/Care Assistant in Wellingborough, posted on Friday 10th March 2017
Region / City	Midlands, Wellingborough
Industry	Medical services
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	none


Care Assistant in Wellingborough, posted on Friday 21st October 2016
Region / City	Midlands, Wellingborough
Industry	Healthcare
Work hours	Overtime
Job type	full time


Night Care Assistants in Stanwick, posted on Wednesday 21st September 2016
Region / City	Midlands, Stanwick
Industry	Healthcare
Work hours	Shift work
Job type	full time
Career level	higher education students and graduates
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Staff Nurse - RGN / RMN in Wellingborough, posted on Tuesday 13th September 2016
Region / City	Midlands, Wellingborough
Industry	Medical services
Salary	£15.00 per hour
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)


Weekend Cleaner in Stanwick, posted on Wednesday 9th September 2015
Region / City	Midlands, Stanwick
Industry	Medical services
Experience	at least one year
Job type	part time (less than 30 hours)


Health Care Assistants in Stanwick, posted on Wednesday 9th September 2015
Region / City	Midlands, Stanwick
Industry	Healthcare
Experience	at least one year
Work hours	Overtime
Job type	full time


Night Trained Staff Nurse in Wellingborough, posted on Wednesday 19th August 2015
Region / City	Midlands, Wellingborough
Industry	Medical services
Salary	£15.00 per year
Experience	at least one year
Work hours	Overtime
Job type	full time


Night Care Assistants - Stanwick in Stanwick, posted on Tuesday 13th January 2015
Region / City	Midlands, Stanwick
Industry	Medical services
Salary	£7.18
Work hours	Shift work
Job type	full time


Care Assistants Day And Night Shifts in Stanwick, Nr Wellingborough, posted on Wednesday 3rd December 2014
Region / City	Midlands, Stanwick, Nr Wellingborough
Industry	Healthcare
Work hours	Overtime
Job type	full time
Career level	none

A.g.e. Nursing Homes Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Jessica H.

Julia H.

Stewart H.

Julia H.

Angela E.

Angela E.

People with significant control

Jessica H.

Julia H.

Stewart H.

Accounts Documents

A G E Nursing Homes Limited Health Care Provider

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HSCA start date

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