Alum Care Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Alum Care came into being in 2004 as a company enlisted under no 05294296, located at BH14 0HU Poole at 31/33 Commercial Road. The firm has been in business for twenty years and its status at the time is active. From April 27, 2005 Alum Care Limited is no longer under the name Dorchester Care. This firm's Standard Industrial Classification Code is 86900 meaning Other human health activities. 2022-05-31 is the last time when the accounts were filed.

One of the tasks of Alum Care is to provide health care services. It has two locations in Surrey County and Buckinghamshire County. Kings Lodge in Redhill has operated since December 23, 2010, and provides home care with nursing. The company caters for the needs of older people, patients with physical disabilities and younger adults. For further information, please call the following phone number: 01737822221. All the information concerning the firm can also be obtained on the company's website www.kingslodge-redhill.co.uk. Apart from its main unit in Redhill, the company also works in The Royal Buckinghamshire Hospital located in Aylesbury. The firm joined HSCA on 2010-12-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

At the moment, the directors officially appointed by this particular company include: David C. assigned this position on December 13, 2012, Robert C. assigned this position in 2008 in January and Christopher B. assigned this position on January 1, 2005.

Previous company's names
Alum Care Limited 2005-04-27
Dorchester Care Limited 2004-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 548	82 123	34 043	65 202
Current Assets	935 666	828 456	728 461	775 043
Debtors	922 585	743 596	691 817	706 288
Net Assets Liabilities	2 965 929	3 532 752	4 431 355	5 560 355
Other Debtors	6 448	10 268	8 217	6 064
Property Plant Equipment	6 879 229	6 846 164	6 841 251	6 744 392
Total Inventories	1 533	2 737	2 601	3 553

Other Financial Data
Audit Fees Expenses	4 584	4 722	4 330	4 735
Accrued Liabilities Deferred Income	155 752	129 705	166 823	136 783
Accumulated Amortisation Impairment Intangible Assets	1 274 903	1 281 189	1 290 457	1 297 390
Accumulated Depreciation Impairment Property Plant Equipment	457 009	585 833	712 212	837 985
Additions Other Than Through Business Combinations Intangible Assets		8 000	12 800
Additions Other Than Through Business Combinations Property Plant Equipment		95 759	129 626	28 914
Administrative Expenses	5 333 702	5 146 434	4 314 721	4 111 783
Amortisation Expense Intangible Assets	4 903	6 286	9 268	6 933
Amortisation Impairment Expense Intangible Assets	4 903	6 286	9 268	6 933
Amounts Owed By Group Undertakings	402 685	330 367	349 211	354 619
Amounts Owed To Group Undertakings	3 962 748	3 263 785	1 672 826	346 288
Average Number Employees During Period	106	106	85	69
Balances Amounts Owed To Related Parties		3 150 457	1 566 321	220 136
Bank Borrowings			600 000	570 000
Bank Borrowings Overdrafts			600 000	450 000
Cash Cash Equivalents Cash Flow Value	11 548	82 123	34 043	65 202
Creditors	4 557 633	3 834 718	600 000	450 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				101 678
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	23 966	17 531	6 283	2 763
Depreciation Expense Property Plant Equipment	131 739	128 824	133 893	125 773
Depreciation Impairment Expense Property Plant Equipment	131 739	128 824	133 893	125 773
Dividends Paid On Shares	5 954
Finished Goods Goods For Resale	1 533	2 737	2 601	3 553
Fixed Assets	6 885 183	6 853 832	6 852 451	6 748 659
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				30 000
Further Item Tax Increase Decrease Component Adjusting Items	-19 120	17 531	1 117	6 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 378	29 701	33 252	19 716
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 001 714	722 915	1 606 262	1 260 651
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-59 495	-178 989	-51 779	14 471
Gain Loss In Cash Flows From Change In Inventories	-388	1 204	-136	952
Gain Loss On Disposals Property Plant Equipment	19 079		-646
Government Grant Income		29 470	205 139	103 859
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	203 257	-70 575
Increase From Amortisation Charge For Year Intangible Assets		6 286	9 268	6 933
Increase From Depreciation Charge For Year Property Plant Equipment		128 824	133 893	125 773
Intangible Assets	5 954	7 668	11 200	4 267
Intangible Assets Gross Cost	1 280 857	1 288 857	1 301 657
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			12 552	28 584
Interest Income On Bank Deposits	5	3
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	5	3
Interest Payable Similar Charges Finance Costs			12 552	28 584
Interest Received Classified As Investing Activities	-5	-3
Key Management Personnel Compensation Total	177 428	162 237
Net Cash Flows From Used In Investing Activities	84 940	103 756
Net Cash Flows From Used In Operating Activities		-174 331	505 654	-90 073
Net Cash Generated From Operations	118 317	-174 331	493 102	-118 657
Net Current Assets Liabilities	-3 621 967	-3 006 262	-1 499 995	-312 762
Net Finance Income Costs	5	3
Net Interest Paid Received Classified As Operating Activities			-12 552	-28 584
Operating Profit Loss	705 951	584 351	917 438	1 262 025
Other Creditors	205 170	253 852	188 360	194 921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 514
Other Disposals Property Plant Equipment			8 160
Other Interest Receivable Similar Income Finance Income	5	3
Other Operating Income Format1		29 470	205 139	104 069
Other Taxation Social Security Payable	81 626	71 794	52 784	50 900
Pension Other Post-employment Benefit Costs Other Pension Costs	38 024	51 196	38 461	30 366
Prepayments Accrued Income	165 166	71 845	70 539	158 517
Proceeds From Sales Intangible Assets	3 852
Proceeds From Sales Property Plant Equipment	-22 931
Profit Loss	681 990	566 823	898 603	1 129 000
Profit Loss On Ordinary Activities Before Tax	705 956	584 354	904 886	1 233 441
Property Plant Equipment Gross Cost	7 336 238	7 431 997	7 553 463	7 582 377
Purchase Intangible Assets	-7 005	-8 000	-12 800
Purchase Property Plant Equipment	-97 019	-95 759	-129 626	-28 914
Social Security Costs	267 888	274 347	224 200	171 921
Taxation Including Deferred Taxation Balance Sheet Subtotal	297 287	314 818	321 101	425 542
Tax Decrease From Utilisation Tax Losses	118 763	108 251	173 628	242 613
Tax Expense Credit Applicable Tax Rate	134 132	111 027	171 928	234 354
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	185	4 732	460	1 555
Tax Tax Credit On Profit Or Loss On Ordinary Activities	23 966	17 531	6 283	104 441
Total Assets Less Current Liabilities	3 263 216	3 847 570	5 352 456	6 435 897
Total Borrowings			600 000	450 000
Total Deferred Tax Expense Credit			6 283	104 441
Total Operating Lease Payments		27 562	21 850	13 536
Trade Creditors Trade Payables	152 337	115 582	147 663	238 913
Trade Debtors Trade Receivables	348 286	331 116	263 850	187 088
Turnover Revenue	6 039 653	5 701 315	5 027 020	5 269 739

Role: Corporate Secretary

Appointed: 23 May 2005

Resigned: 10 February 2014

Address: Bournemouth, Dorset, BH8 8EX

Latest update: 5 March 2024

Barry L.

Role: Director

Appointed: 01 January 2005

Resigned: 29 February 2008

Latest update: 5 March 2024

Virginia W.

Role: Secretary

Appointed: 01 January 2005

Resigned: 23 May 2005

Latest update: 5 March 2024

Virginia W.

Role: Director

Appointed: 23 November 2004

Resigned: 01 January 2005

Latest update: 5 March 2024

Samuel F.

Role: Secretary

Appointed: 23 November 2004

Resigned: 01 January 2005

Latest update: 5 March 2024

People with significant control

The companies that control this firm are: The Buckinghamshire Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole, BH14 0HU, Dorset and was registered as a PSC under the registration number 08405456.

The Buckinghamshire Group Limited

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England And Wales

Registration number 08405456

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Kings Lodge in Redhill
Address	Kings Cross Lane South Nutfield, Redhill, RH1 5PA
Location	Surrey, Surrey, South East
Start date	Thu, 23rd Dec 2010
Phone	01737822221
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people patients with physical disabilities younger adults

The Royal Buckinghamshire Hospital in Aylesbury
Address	Buckingham Road , Aylesbury, HP19 9AB
Location	Buckinghamshire, Buckinghamshire, South East
Start date	Tue, 30th Apr 2013
Phone	01296678800
Medical services	home care with nursing doctors consultations long term conditions treatment rehabilitation services
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Kings Lodge in Redhill

Address

Kings Cross Lane South Nutfield, Redhill, RH1 5PA

Location

Surrey, Surrey, South East

Start date

Thu, 23rd Dec 2010

Phone

01737822221

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

older people
patients with physical disabilities
younger adults

The Royal Buckinghamshire Hospital in Aylesbury

Address

Buckingham Road , Aylesbury, HP19 9AB

Location

Buckinghamshire, Buckinghamshire, South East

Start date

Tue, 30th Apr 2013

Phone

01296678800

Medical services

home care with nursing
doctors consultations
long term conditions treatment
rehabilitation services

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

people with mental health problems
older people
patients with physical disabilities
people with sensory impairment
younger adults

Alum Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

David C.

Robert C.

Christopher B.

Victoria B.

Andrew M.

Brian C.

John C.

Lester Aldridge Company Secretarial Limited

Barry L.

Virginia W.

Virginia W.

Samuel F.

People with significant control

The Buckinghamshire Group Limited

Accounts Documents

Alum Care Limited Health Care Provider

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