Allambie Enterprises Limited in Ruislip, HA4 6BP

Description

Data updated on: 01-11-2023

The firm is known as Allambie Enterprises Limited. The company was established twenty three years ago and was registered under 04162832 as its registration number. This head office of the firm is registered in Ruislip. You can reach it at Gautham House, 1-3 Shenley Avenue. This company's classified under the NACE and SIC code 87300 and has the NACE code: Residential care activities for the elderly and disabled. Allambie Enterprises Ltd released its account information for the financial year up to 2022-05-31. The most recent confirmation statement was released on 2023-02-14.

One of the tasks of Allambie Enterprises is to provide health care services. It has one location in West Midlands County. Allambie House in Coventry has operated since Wed, 6th Jun 2012, 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: 02476525011. The firm joined HSCA on 2012-06-06. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

As suggested by the company's executives data, for 8 years there have been two directors: Sameer R. and Shabana R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth							427 217	376 476

Balance Sheet
Cash Bank In Hand	40 402	74 711	101 792	101 792	158 522	158 522	109 646	31 202
Cash Bank On Hand								31 202	29 411	127 481	180 801	168 530	196 699	212 457
Net Assets Liabilities Including Pension Asset Liability	166 889	196 392	295 152	295 152	395 913	395 913	427 217	376 476
Property Plant Equipment								390 777	382 497	376 286	371 628	368 133	367 057	381 767
Tangible Fixed Assets	408 116	410 200	417 374	417 374	409 659	409 659	399 441	390 777
Current Assets											180 801	186 298	196 699
Debtors												17 768
Other Debtors												17 768

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	166 789	196 292	295 052	295 052	395 813	395 813	427 117	376 376
Shareholder Funds							427 217	376 476

Other Financial Data
Accrued Liabilities								940	2 740	2 160	21 344	21 006	18 856	22 131
Accumulated Depreciation Impairment Property Plant Equipment								171 312	179 592	185 803	190 461	193 956	197 025	199 297
Average Number Employees During Period									34	33	30	31	32	34
Corporation Tax Payable								13 309	12 802	29 862	22 843	15 939	27 552	14 210
Creditors								45 503	28 878	44 941	46 379	38 362	46 543	37 154
Creditors Due After One Year	233 406	115 008	135 708	135 708	76 343	76 343	29 469
Creditors Due Within One Year	48 223	173 511	88 306	88 306	95 925	95 925	52 401	45 503
Dividends Paid										43 500	45 500	51 700	46 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment									8 280	6 211	4 658	3 495	3 069	2 272
Net Current Assets Liabilities	-7 821	-98 800	13 486	13 486	62 597	62 597	57 245	-14 301	533	82 540	134 422	147 936	150 156	175 303
Number Shares Allotted				100		100	100	100
Number Shares Issued Fully Paid										100	100	100	100	100
Other Taxation Social Security Payable								1 616			2 409	1 347
Par Value Share		1		1		1	1	1		1	1	1	1	1
Profit Loss										119 296	92 724	61 719	47 144	73 857
Property Plant Equipment Gross Cost								562 089	562 089	562 089	562 089	562 089	564 082	581 064
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 235		20 233		4 630	975	2 291
Tangible Fixed Assets Cost Or Valuation	520 725	533 960		554 193		558 823	559 798	562 089
Tangible Fixed Assets Depreciation	112 609	123 760		136 819		149 164	160 357	171 312
Tangible Fixed Assets Depreciation Charged In Period		11 151		13 059		12 345	11 193	10 955
Total Assets Less Current Liabilities	400 295	311 400	430 860	430 860	472 256	472 256	456 686	376 476	383 030	458 826	506 050	516 069	517 213	557 070
Trade Creditors Trade Payables								2 335		1
Total Additions Including From Business Combinations Property Plant Equipment													1 993	16 982
Capital Employed	166 889	196 392	295 152	295 152	395 913	395 913	427 217