Aikmo Medical Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

This particular Aikmo Medical Limited company has been operating in this business for 29 years, as it's been founded in 1995. Started with Companies House Reg No. 03029559, Aikmo Medical is a Private Limited Company located in C/o Francis Clark Llp Melville Building East, Plymouth PL1 3RP. This enterprise's Standard Industrial Classification Code is 87100 and their NACE code stands for Residential nursing care facilities. Aikmo Medical Ltd filed its account information for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-02-16.

One of the tasks of Aikmo Medical is to provide health care services. It has one location in North Yorkshire County. Peregrine House in Whitby has operated since 8th November 2010, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01947603886. All the information concerning the firm can also be obtained on the company's website www.peregrinehouse.co.uk. The firm joined HSCA on 2010-11-08. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The following business owes its accomplishments and unending improvement to a team of three directors, specifically Shneen S., Teresa O. and Kevin O., who have been managing the firm since 2022/10/01. Furthermore, the managing director's assignments are helped with by a secretary - Teresa O., who was chosen by the business in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 025 739	1 013 391	1 118 324	1 390 997	1 247 774

Balance Sheet
Cash Bank On Hand					172 492	325 572	619 454	381 982	333 776	321 353
Current Assets	551 767	488 121	587 408	832 598	1 691 918	1 991 213	2 898 875	3 346 335	4 874 369	4 993 622
Debtors	409 164	349 743	374 488	396 191	1 518 426	1 664 641	2 278 421	2 963 353	4 539 593	4 671 269
Net Assets Liabilities					1 247 774	1 393 927	2 246 557	2 644 815	3 097 155	3 027 620
Other Debtors					173 770	1 348 741	102 113	121 895	146 410	192 550
Property Plant Equipment					1 542 697	1 486 661	1 474 460	1 458 193	1 427 859	1 416 414
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	141 603	137 378	211 920	435 407	172 492
Intangible Fixed Assets	7 500	3 750	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1 025 739	1 013 391	1 118 324	1 390 997	1 247 774
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	1 037 245	1 537 741	1 530 138	1 528 340	1 542 697

Capital & Reserves
Called Up Share Capital	165 000	165 000	165 000	165 000	165 000
Profit Loss Account Reserve	785 739	773 391	878 324	1 150 997	1 007 774
Shareholder Funds	1 025 739	1 013 391	1 118 324	1 390 997	1 247 774

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					74 999		74 999	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					427 588	487 242	532 266	567 774	656 757	707 804
Additions Other Than Through Business Combinations Property Plant Equipment								22 741		39 602
Administration Support Average Number Employees									52	53
Administrative Expenses									591 227	842 652
Amounts Owed By Related Parties							2 149 555	2 678 415	4 353 433	4 430 771
Amounts Owed To Related Parties								127 500
Amount Specific Bank Loan									168 763	2 959 367
Applicable Tax Rate									19	19
Average Number Employees During Period						52	60	63	54	55
Balances Amounts Owed By Related Parties									1 854
Balances With Banks									331 500	312 139
Bank Borrowings					2 100 000	2 075 114	2 024 534	1 878 633	3 117 253	3 118 545
Cash Cash Equivalents									333 776	321 353
Cash Cash Equivalents Cash Flow Value									333 776
Cash On Hand									2 276	9 214
Cost Sales									1 016 938	1 074 789
Creditors					2 058 500	1 990 634	2 024 534	1 878 633	3 263 753	146 500
Current Tax For Period									89 931	166 866
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									24 752	688
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									26 497	2 864
Deferred Tax Liabilities									103 135	106 434
Depreciation Amortisation Expense									46 053	51 047
Depreciation Expense Property Plant Equipment									46 053	51 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 500
Disposals Property Plant Equipment								-3 500
Dividend Per Share Interim									91 816	0
Dividends Paid									-168 631	-373 700
Dividends Paid Classified As Financing Activities									-168 631	-68 700
Dividends Paid On Shares Interim									168 631	373 700
Financial Liabilities									146 500	146 500
Fixed Assets	1 349 745	1 846 491	1 835 139	1 833 341	1 847 798	1 791 662	1 779 461	1 763 193	2 103 879	1 787 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases									14 335	6 516
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-8 514	-8 276
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									878 071	131 677
Government Grant Income									79 687	11 112
Gross Profit Loss									1 209 587	1 365 386
Income From Related Parties									10 254	20 390
Income Taxes Paid Refund Classified As Operating Activities									55 010	89 931
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-648 832	-12 423
Increase Decrease In Existing Provisions										2 864
Increase Decrease In Net Debt From Cash Flows										-228 155
Increase From Amortisation Charge For Year Intangible Assets								1
Increase From Depreciation Charge For Year Property Plant Equipment						59 654		39 008		51 047
Intangible Assets					1	1	1
Intangible Assets Gross Cost					75 000		75 000	75 000	75 000	75 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									73 455	71 107
Interest Income On Bank Deposits									471
Interest Paid Classified As Financing Activities									-73 455	-71 107
Interest Paid Classified As Operating Activities									73 455	71 107
Interest Payable Similar Charges Finance Costs									73 455	71 107
Interest Received Classified As Investing Activities									617	856
Interest Received Classified As Operating Activities									617	856
Investment Property									371 020	371 020
Investment Property Fair Value Model									371 020	371 020
Investments Fixed Assets	305 000	305 000	305 000	305 000	305 100	305 000	305 000	305 000	305 000
Investments In Subsidiaries							305 000	305 000	305 000	-305 000
Minimum Operating Lease Payments Recognised As Expense									13 200	7 819
Net Cash Flows From Used In Financing Activities									-454 063	-355 538
Net Cash Flows From Used In Investing Activities									-29 102	-38 746
Net Cash Flows From Used In Operating Activities									-165 667	381 861
Net Cash Generated From Operations									-110 657	471 792
Net Cash Inflow Outflow From Operations Before Movements In Working Capital									758 900	595 193
Net Current Assets Liabilities	394 002	274 919	327 609	510 060	1 522 642	1 654 280	2 553 011	2 830 923	4 360 164	1 492 685
Net Debt Funds									-3 000 501	-3 228 656
Nominal Value Allotted Share Capital						165 000	165 002	165 002	165 002	165 002
Number Shares Issued Fully Paid						25 000	165 002	165 002	165 002	165 002
Operating Profit Loss									712 847	544 146
Other Creditors					45 751	45 834	63 163	97 822	85 050	88 074
Other Departments Average Number Employees									2	2
Other Employee Expense									1 364	2 842
Other Finance Income									146	856
Other Interest Receivable Similar Income Finance Income									617	856
Other Inventories									1 000	1 000
Other Operating Income Format1									94 487	21 412
Other Payables Accrued Expenses							2 600	9 160	54 316	47 502
Par Value Share		1	1	1	1	1		1		1
Pension Costs Defined Contribution Plan									212 432	91 910
Prepayments					4 581	10 867	6 315	9 057	8 366	18 202
Profit Loss									523 581	304 165
Profit Loss On Ordinary Activities Before Tax									640 009	473 895
Property Plant Equipment Gross Cost					1 970 285	1 973 903	2 006 726	2 025 967	2 084 616	2 124 218
Provisions					64 166	61 381			103 135	105 999
Provisions For Liabilities Balance Sheet Subtotal					64 166	61 381	61 381	70 668	103 135	105 999
Purchase Property Plant Equipment									-29 719	-39 602
Rental Income From Sub-leases									14 800	10 300
Repayments Borrowings Classified As Financing Activities									-211 977	-215 731
Revenue From Rendering Services									2 226 525	2 440 175
Social Security Costs									57 439	63 675
Staff Costs Employee Benefits Expense									1 131 765	1 068 221
Taxation Social Security Payable							18 520	8 610	28 082	24 840
Tax Decrease Increase From Effect Tax Incentives										-754
Tax Expense Credit Applicable Tax Rate									121 602	90 040
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-35 400
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									5 474	79 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities									116 428	169 730
Total Assets Less Current Liabilities	1 743 747	2 121 410	2 162 748	2 343 401	3 370 440	3 445 942	4 332 472	4 594 116	6 464 043	3 280 119
Total Borrowings							2 024 534	1 878 633	3 117 253	3 118 545
Total Operating Lease Payments									10 617	9 255
Trade Creditors Trade Payables					47 192	87 947	32 632	35 780	34 331	47 822
Trade Debtors Trade Receivables					46 703	88 366	20 438	153 986	31 384	29 746
Turnover Revenue									2 226 525	2 440 175
Unpaid Contributions To Pension Schemes									5 471	7 288
Wages Salaries									860 530	909 794
Amount Specific Advance Or Credit Directors							-86 061	39 165	-22 910	-3 271
Amount Specific Advance Or Credit Made In Period Directors							-1	-149 708	-111 507	-3 271
Amount Specific Advance Or Credit Repaid In Period Directors							266 145	59 580	59 386	68 700
Company Contributions To Money Purchase Plans Directors									200 000	80 000
Director Remuneration									16 368	20 873
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					7 066	9 777
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 785
Amounts Owed By Group Undertakings					1 293 272	200 975
Bank Borrowings Overdrafts					2 058 500	1 990 634
Corporation Tax Payable					20 117	86 149
Creditors Due After One Year	707 610	1 054 548	981 135	889 371	2 100 000
Creditors Due Within One Year	157 765	213 202	259 799	322 538	127 776
Debtors Due After One Year	-402 968	-343 522	-356 638	-382 470	-1 467 042
Fixed Asset Investments Additions					100
Fixed Asset Investments Cost Or Valuation	305 000	305 000	305 000	305 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	71 250	74 999	74 999
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 749
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Investments In Group Undertakings					305 100	305 000
Loans From Directors					2 407	9 852
Net Assets Liabilities Subsidiaries					-36 908	-19 958
Number Shares Allotted		25 000	25 000	25 000	25 000
Other Taxation Social Security Payable					5 243	12 894
Percentage Class Share Held In Subsidiary						75
Percentage Subsidiary Held		75	75	75	75
Profit Loss Subsidiaries					14 129	-6 950
Provisions For Liabilities Charges	10 398	53 471	63 289	63 033	64 166
Secured Debts	769 610	1 157 748	1 110 635	1 027 871	2 100 000
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Share Premium Account	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions		554 062	49 477	55 290	73 165
Tangible Fixed Assets Cost Or Valuation	1 254 665	1 795 353	1 841 830	1 897 120	1 970 285
Tangible Fixed Assets Depreciation	217 420	257 612	311 692	368 780	427 588
Tangible Fixed Assets Depreciation Charged In Period		52 038	56 035	57 088	58 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 846	1 955
Tangible Fixed Assets Disposals		13 374	3 000
Total Additions Including From Business Combinations Property Plant Equipment						3 618
Value Shares Allotted	165 000	165 000	165 000	165 000	165 000
Advances Credits Directors		8 116	3 548	2 745
Advances Credits Made In Period Directors			201 664
Advances Credits Repaid In Period Directors			190 000

Company staff

Shneen S.

Role: Director

Appointed: 01 October 2022

Latest update: 25 April 2024

Teresa O.

Role: Director

Appointed: 01 March 2000

Latest update: 25 April 2024

Teresa O.

Role: Secretary

Appointed: 31 October 1995

Latest update: 25 April 2024

Kevin O.

Role: Director

Appointed: 06 March 1995

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Kevin O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Teresa O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Teresa O.

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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Peregrine House in Whitby
Address	48-52 Upgang Lane , Whitby, YO21 3HZ
Location	North Yorkshire, North Yorkshire, Yorkshire and The Humber
Start date	Mon, 8th Nov 2010
Phone	01947603886
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Peregrine House in Whitby

Address

48-52 Upgang Lane , Whitby, YO21 3HZ

Location

North Yorkshire, North Yorkshire, Yorkshire and The Humber

Start date

Mon, 8th Nov 2010

Phone

01947603886

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Aikmo Medical Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Shneen S.

Teresa O.

Teresa O.

Kevin O.

Swift Incorporations Limited

Mercia P.

People with significant control

Kevin O.

Teresa O.

Accounts Documents

Aikmo Medical Limited Health Care Provider

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