Agemco Ltd in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

The company named Agemco was started on Thu, 23rd Dec 2010 as a Private Limited Company. The company's registered office may be gotten hold of in Canterbury on Camburgh House, 27 New Dover Road. Assuming you need to get in touch with this business by post, its area code is CT1 3DN. The official registration number for Agemco Ltd is 07477316. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

One of the tasks of Agemco is to provide health care services. It has one location in Lincolnshire County. Capricorn Cottage in Spalding has operated since 2012-05-17, and provides home care without nursing. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01406425067. The firm joined HSCA on 2012-05-17. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Beverley C. is this company's individual director, that was assigned to lead the company in 2021. That business had been directed by Spyros A. up until 2023. Furthermore a different director, including Gary S. resigned three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 359	6 507	-42 297	-89 702

Balance Sheet
Cash Bank On Hand					78 663	59 612	180 223	171 394	217 162	174 167
Current Assets	52 368	93 696	128 710	331 778	265 396	380 999	264 230	500 411	355 958	375 727
Debtors	42 659	42 382	57 250	290 231	186 733	321 387	84 007	329 017	138 796	201 560
Net Assets Liabilities					-329 449	-307 250	697 573	1 103 456	608 451	693 097
Other Debtors					121 942	278 805	19 327	284 881	151 029	49 732
Property Plant Equipment					1 217 755	1 230 136	2 578 704	2 547 241	2 426 503	2 412 197
Cash Bank In Hand	9 709	51 314	71 460	41 547
Net Assets Liabilities Including Pension Asset Liability	12 359	6 507	-42 297	-89 702
Tangible Fixed Assets	1 313 864	1 331 213	1 317 901	1 283 807

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	12 339	6 487	-42 317	-89 722
Shareholder Funds	12 359	6 507	-42 297	-89 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					214 844	239 876	273 699	327 424	466 212	552 299
Additions Other Than Through Business Combinations Property Plant Equipment						52 203	149 415	22 262	18 050	71 781
Average Number Employees During Period					51	53	59	75	75	73
Balances Amounts Owed To Related Parties					15 729	264 805
Bank Borrowings Overdrafts					52 133	53 292	52 234	43 556	750 729	37 379
Corporation Tax Payable								89 079	89 079
Creditors					819 732	968 047	978 401	942 428	1 187 780	1 180 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 790	5 015	1 583
Disposals Property Plant Equipment						14 790	7 385
Increase From Depreciation Charge For Year Property Plant Equipment						39 822	38 838	55 308	138 788	86 087
Net Current Assets Liabilities	16 559	-6 642	-189 885	-1 155 445	-554 336	-587 048	-714 171	-442 017	-831 822	-805 039
Other Creditors					400 732	547 957	834 271	692 421	1 018 754	921 114
Other Taxation Social Security Payable					8 645	4 951	51 849	57 073	19 535	181 797
Property Plant Equipment Gross Cost					1 432 599	1 470 012	2 852 403	2 874 665	2 892 715	2 964 496
Taxation Including Deferred Taxation Balance Sheet Subtotal					-42 266	-31 936	229 969	243 042	235 501	186 572
Total Assets Less Current Liabilities	1 330 423	1 324 571	1 128 016	128 362	663 419	643 088	1 864 533	2 105 224	1 594 681	1 607 158
Total Increase Decrease From Revaluations Property Plant Equipment							1 240 361
Trade Creditors Trade Payables					358 222	361 847	40 047	60 299	60 412	40 476
Trade Debtors Trade Receivables					64 791	42 582	64 680	44 136	-12 233	151 828
Creditors Due After One Year Total Noncurrent Liabilities	1 318 064	1 318 064
Creditors Due Within One Year Total Current Liabilities	35 809	100 338
Fixed Assets	1 313 864	1 331 213	1 317 901	1 283 807
Tangible Fixed Assets Additions		31 826		4 605
Tangible Fixed Assets Cost Or Valuation	1 316 074	1 347 900	1 371 158	1 375 763
Tangible Fixed Assets Depreciation	2 210	16 687	53 257	91 956
Tangible Fixed Assets Depreciation Charge For Period		14 477
Creditors Due After One Year			1 170 313	218 064
Creditors Due Within One Year			318 595	1 487 223
Number Shares Allotted				20
Par Value Share				1
Secured Debts			1 048 383	990 739
Share Capital Allotted Called Up Paid			20	20
Tangible Fixed Assets Depreciation Charged In Period				38 699

Company staff

Beverley C.

Role: Director

Appointed: 07 May 2021

Latest update: 27 December 2023

Spyros A.

Role: Director

Appointed: 11 April 2012

Resigned: 08 March 2023

Latest update: 27 December 2023

Emily S.

Role: Secretary

Appointed: 23 December 2010

Resigned: 07 May 2021

Latest update: 27 December 2023

Gary S.

Role: Director

Appointed: 23 December 2010

Resigned: 07 May 2021

Latest update: 27 December 2023

People with significant control

Beverley C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Beverley C.

Notified on 7 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary S.

Notified on 23 December 2016

Ceased on 7 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emily S.

Notified on 28 June 2019

Ceased on 7 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eleftheria S.

Notified on 23 December 2016

Ceased on 28 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Capricorn Cottage in Spalding
Address	88 Eastgate Fleet, Holbeach, Spalding, PE12 8ND
Location	Lincolnshire, Lincolnshire, East Midlands
Start date	Thu, 17th May 2012
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia those with learning disabilities or autistic disorders older people

Capricorn Cottage in Spalding

Address

88 Eastgate Fleet, Holbeach, Spalding, PE12 8ND

Location

Lincolnshire, Lincolnshire, East Midlands

Start date

Thu, 17th May 2012

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
older people

Agemco Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Beverley C.

Spyros A.

Emily S.

Gary S.

People with significant control

Beverley C.

Gary S.

Emily S.

Eleftheria S.

Accounts Documents

Agemco Limited Health Care Provider

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HSCA start date

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