Albemarle Rest Home Ltd in Warwickshire, CV32 6JW

Description

Data updated on: 01-11-2023

The Albemarle Rest Home Ltd firm has been in this business field for at least 25 years, as it's been founded in 1999. Started with Companies House Reg No. 03824542, Albemarle Rest Home is a Private Limited Company located in 50 Kenilworth Road, Warwickshire CV32 6JW. This enterprise's principal business activity number is 87300, that means Residential care activities for the elderly and disabled. Albemarle Rest Home Limited filed its latest accounts for the period up to 2022-08-31. The business most recent confirmation statement was released on 2023-06-16.

Given this particular company's constant growth, it became necessary to appoint further executives: Declan H. and Geraldine H. who have been supporting each other since 2022-04-14 for the benefit of the limited company. In order to support the directors in their duties, this limited company has been utilizing the skillset of Geraldine H. as a secretary for the last 25 years.

Executives with significant control over the firm are: Geraldine H. owns over 3/4 of company shares. Adrian H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	150 950	128 081	170 912	62 906	81 293
Current Assets	181 153	143 344	196 312	63 104	81 293
Debtors	30 203	15 263	25 400	198
Net Assets Liabilities	59 802	301 398	348 794	350 419	336 590
Property Plant Equipment	1 789 855	949 616	437 467	399 358	350 448

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	550 000	550 000	550 000	550 000
Accumulated Depreciation Impairment Property Plant Equipment	599 885	484 348	426 679	427 344	387 761
Average Number Employees During Period	20	20	27	4	2
Bank Borrowings	1 712 360	534 519	80 200	75 714	71 050
Creditors	1 698 644	100 829	272 723	71 228	66 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment		188 729	104 660	37 444	68 213
Disposals Property Plant Equipment		1 048 497	586 506	37 444	88 493
Fixed Assets	1 789 855	949 616	437 467	399 358	350 448
Increase From Depreciation Charge For Year Property Plant Equipment		73 192	46 991	38 109	28 630
Intangible Assets Gross Cost	550 000	550 000	550 000	550 000
Net Current Assets Liabilities	-29 522	-532 081	-76 411	29 625	54 172
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	2 389 740	1 433 964	864 146	826 702	738 209
Provisions For Liabilities Balance Sheet Subtotal	1 887	15 308	12 262	7 336	1 804
Total Additions Including From Business Combinations Property Plant Equipment		92 721	16 688
Total Assets Less Current Liabilities	1 760 333	417 535	361 056	428 983	404 620