Alpine Villa Care Home Ltd in Melksham, SN12 7ED

Description

Data updated on: 01-11-2023

The firm is known as Alpine Villa Care Home Ltd. The firm first started fourteen years ago and was registered with 07427909 as the registration number. This head office of the firm is registered in Melksham. You can reach it at Alpine Villa, 70 Lowbourne. The enterprise's declared SIC number is 87100 which stands for Residential nursing care facilities. Its latest annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-03.

We have a number of two directors running this company at present, namely Luzvisminda M. and Peter M. who have been carrying out the directors obligations since 2010.

Executives with significant control over the firm are: Luzvisminda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	128 860	111 657	214 366	227 502	124 711	92 503

Balance Sheet
Cash Bank On Hand						235 877	326 664	384 962	235 105	358 142	391 250	375 168
Current Assets	64 256	103 691	261 964	254 038	187 924	237 299	328 071	384 962	236 788	360 121	393 523	377 656
Debtors	1 610	955	986	986	11 298	1 422	1 407		1 683	1 979	2 273	2 488
Property Plant Equipment						11 898	18 454	20 492	22 013	22 580	12 680
Cash Bank In Hand	62 646	102 736	260 978	253 052	176 626	235 877
Intangible Fixed Assets	95 000	90 000	85 000	80 000	75 000	70 000
Net Assets Liabilities Including Pension Asset Liability	128 860	111 657	214 366	227 502	124 711	92 503
Tangible Fixed Assets	23 190	17 498	8 316	24 526	19 455	11 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 760	111 557	214 266	227 402	124 611	92 403
Shareholder Funds	128 860	111 657	214 366	227 502	124 711	92 503

Other Financial Data
Accrued Liabilities Deferred Income						2 940	3 181	2 195	2 306	2 401	2 661	3 102
Accumulated Amortisation Impairment Intangible Assets						30 000	35 000	40 000	45 000	50 000	55 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						54 240	63 600	73 933	83 405	94 099	104 552	111 294
Average Number Employees During Period							15	16	16	18	18	17
Corporation Tax Payable						13 565	26 391	18 846	11 868	33 716	27 975	6 322
Creditors						226 084	262 998	248 278	94 313	164 353	210 371	234 115
Fixed Assets	118 190	107 498	93 316	104 526	94 455	81 898	83 454	80 492	77 013	72 580	57 680	45 938
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 360	10 332	9 472	10 694	10 453	6 742
Intangible Assets						70 000	65 000	60 000	55 000	50 000	45 000	40 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	10 670	4 159	121 050	122 976	31 892	11 215	65 073	136 684	142 475	195 768	183 152	143 541
Other Creditors								4 879		212	1 372
Other Taxation Social Security Payable						3 993			5 067	11 849	3 730	8 508
Prepayments Accrued Income						1 422	1 407		1 683	1 979	2 273	2 488
Property Plant Equipment Gross Cost						66 138	82 054	94 425	105 418	116 679	117 232
Total Additions Including From Business Combinations Property Plant Equipment							15 916	12 370	10 993	11 261	553
Total Assets Less Current Liabilities	128 860	111 657	214 366	227 502	126 347	93 113	148 527	217 176	219 488	268 348	240 832	189 479
Creditors Due Within One Year	53 586	99 532	140 914	131 062	156 032	226 084
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges					1 636	610
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 286		26 042	3 369
Tangible Fixed Assets Cost Or Valuation	33 442	36 728	36 727	62 769	66 138	66 138
Tangible Fixed Assets Depreciation	10 252	19 230	28 411	38 243	46 683	54 240
Tangible Fixed Assets Depreciation Charged In Period		8 978		9 832	8 440	7 557

Company staff

Luzvisminda M.

Role: Director

Appointed: 03 November 2010

Latest update: 18 March 2024

Peter M.

Role: Director

Appointed: 03 November 2010

Latest update: 18 March 2024

People with significant control

Luzvisminda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 July 2013
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	8 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Alpine Villa Care Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luzvisminda M.

Peter M.

People with significant control

Luzvisminda M.

Peter M.

Accounts Documents

Company filings

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