Amberley Healthcare Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

This particular Amberley Healthcare Limited company has been operating in this business for 29 years, as it's been founded in 1995. Started with Registered No. 03079939, Amberley Healthcare is categorised as a Private Limited Company with office in Windsor House, Cheltenham GL50 3AT. Although lately it's been referred to as Amberley Healthcare Limited, it had the name changed. It was known as Apexblend until 1995-08-14, then it was replaced by The Abc Day Nursery. The last switch occurred on 2001-07-27. The firm's SIC code is 86900: Other human health activities. The company's latest annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-07-14.

One of the tasks of Amberley Healthcare is to provide health care services. It has one location in Buckinghamshire County. Devon Lodge Residential Home in Milton Keynes has operated since 2010-11-23, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01908281470. All the information concerning the firm can also be obtained on the company's website www.devonlodgecare.co.uk. The firm joined HSCA on 2010-11-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Zoe H. is the enterprise's solitary director, that was appointed on 1995-08-07. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Piers H. as a secretary since the appointment on 2018-01-26.

Previous company's names
Amberley Healthcare Limited 2001-07-27
The Abc Day Nursery Limited 1995-08-14
Apexblend Limited 1995-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-18	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	965 797	1 171 792	1 332 457	1 516 116

Balance Sheet
Cash Bank On Hand					528 453	696 099	105 795	149 472	538 488	1 678 351	290 975
Current Assets	623 827	823 712	959 917	1 160 446	1 901 855	2 212 190	1 868 772	1 997 716	2 435 794	3 637 104	3 597 477
Debtors	343 286	340 187	343 172	510 003	1 372 202	1 514 891	1 761 777	1 847 044	1 896 106	1 957 553	3 305 302
Net Assets Liabilities					1 784 711	1 790 125	2 036 592	2 212 280	2 502 364	3 253 023	3 540 202
Other Debtors					19 806	28 787	17 766	17 766	17 766	17 766	20 932
Property Plant Equipment					835 023	820 117	815 560	806 123	800 012	786 264	778 486
Total Inventories					1 200	1 200	1 200	1 200	1 200	1 200	1 200
Cash Bank In Hand	279 341	482 325	615 545	649 243
Net Assets Liabilities Including Pension Asset Liability	965 797	1 171 792	1 332 457	1 516 116
Stocks Inventory	1 200	1 200	1 200	1 200
Tangible Fixed Assets	876 554	886 758	869 948	860 900

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	765 797	971 792	1 132 457	1 316 116
Shareholder Funds	965 797	1 171 792	1 332 457	1 516 116

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					79 996	79 996	79 996	79 996	79 996	79 996
Accumulated Depreciation Impairment Property Plant Equipment					194 082	208 988	225 376	239 264	255 365	271 756	287 432
Additions Other Than Through Business Combinations Property Plant Equipment							11 831	4 451	9 990	2 643	7 898
Amounts Owed By Related Parties					1 325 096	1 476 637
Amounts Owed To Related Parties					487 543	933 859
Average Number Employees During Period						24	24	27	28	29	30
Bank Borrowings					2 309 656	2 192 107	2 067 152	1 981 325	1 773 961	825 224	542 276
Creditors					2 309 656	2 896 021	2 494 687	2 355 517	2 197 949	825 224	542 276
Deferred Income					14 276
Fixed Assets	876 554	886 758	869 948	860 900	2 912 040	2 895 577	2 891 020	2 881 583	2 875 472	786 264
Further Item Creditors Component Total Creditors					1 820 244	1 689 595
Increase From Depreciation Charge For Year Property Plant Equipment						14 906	16 388	13 888	16 101	16 391	15 676
Intangible Assets Gross Cost					79 996	79 996	79 996	79 996	79 996	79 996
Investments Fixed Assets					2 077 017	2 075 460	2 075 460	2 075 460	2 075 460
Investments In Subsidiaries					2 077 017	2 075 460	2 075 460	2 075 460	2 075 460	-2 075 460
Net Current Assets Liabilities	497 178	665 287	812 716	970 538	1 182 197	1 790 439	1 640 646	1 686 781	1 826 502	3 292 479	3 305 037
Other Creditors					3 325	2 486	71 478	86 608	67 925	88 783	71 905
Other Inventories					1 200	1 200	1 200	1 200	1 200	1 200	1 200
Other Payables Accrued Expenses					16 774	31 051	17 073	21 179	23 117	22 837	22 837
Other Remaining Operating Income									9 729	1 841
Ownership Interest In Subsidiary Percent					100	100	100	100	100	100
Percentage Class Share Held In Subsidiary								100	100
Prepayments					1 495	1 495	625	1 338	399	399	519
Property Plant Equipment Gross Cost					1 029 105	1 029 105	1 040 936	1 045 387	1 055 377	1 058 020	1 065 918
Taxation Social Security Payable					6 538	7 436	7 547	8 071	9 269	10 392	10 796
Total Assets Less Current Liabilities	1 373 732	1 552 045	1 682 664	1 831 438	4 094 237	3 982 102	4 531 666	4 568 364	4 701 974	4 078 743	4 083 523
Total Borrowings					2 309 656	2 192 107	2 067 152	1 981 325	1 773 961	825 224	542 276
Trade Creditors Trade Payables					19 912	13 596	9 442	14 606	8 161	15 794	16 684
Trade Debtors Trade Receivables					25 805	7 972	9 216	15 400	11 025	14 845	3 439
Unpaid Contributions To Pension Schemes						803	1 569	1 307	1 573	2 624	1 589
Creditors Due After One Year	407 674	375 227	346 973	312 108
Creditors Due Within One Year	126 649	158 425	147 201	189 908
Intangible Fixed Assets Aggregate Amortisation Impairment	79 996	79 996	79 996
Intangible Fixed Assets Cost Or Valuation	79 996	79 996	79 996
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	261	5 026	3 234	3 214
Secured Debts	434 854	406 102	377 273	345 408
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	199 000	199 000	199 000	199 000
Tangible Fixed Assets Additions		28 416		8 879
Tangible Fixed Assets Cost Or Valuation	991 989	999 928	999 928	1 008 807
Tangible Fixed Assets Depreciation	115 435	113 170	129 980	147 907
Tangible Fixed Assets Depreciation Charged In Period		18 212	16 810	17 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 477
Tangible Fixed Assets Disposals		20 477
Advances Credits Directors	65 351	50 582	47 802	43 707
Advances Credits Made In Period Directors	65 351
Advances Credits Repaid In Period Directors		14 769	2 780

Company staff

Piers H.

Role: Secretary

Appointed: 26 January 2018

Latest update: 26 March 2024

James H.

Role: Secretary

Appointed: 26 January 2018

Latest update: 26 March 2024

Eileen T.

Role: Secretary

Appointed: 07 August 1995

Latest update: 26 March 2024

Zoe H.

Role: Director

Appointed: 07 August 1995

Latest update: 26 March 2024

Martin R.

Role: Secretary

Appointed: 12 February 2001

Resigned: 01 September 2002

Latest update: 26 March 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 14 July 1995

Resigned: 07 August 1995

Latest update: 26 March 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 14 July 1995

Resigned: 07 August 1995

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Eileen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Eileen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zoe H.

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

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	18 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	18 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	18 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	18 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	18 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	18 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	18 June 2014
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 March 2013
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Devon Lodge Residential Home in Milton Keynes
Address	18 Theydon Avenue Woburn Sands, Milton Keynes, MK17 8PL
Location	Buckinghamshire, Milton Keynes, South East
Start date	Tue, 23rd Nov 2010
Phone	01908281470
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Devon Lodge Residential Home in Milton Keynes

Address

18 Theydon Avenue Woburn Sands, Milton Keynes, MK17 8PL

Location

Buckinghamshire, Milton Keynes, South East

Start date

Tue, 23rd Nov 2010

Phone

01908281470

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Amberley Healthcare Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Piers H.

James H.

Eileen T.

Zoe H.

Martin R.

Access Registrars Limited

Access Nominees Limited

People with significant control

Eileen T.

Zoe H.

Accounts Documents

Amberley Health Care Limited Health Care Provider

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2014 - 2013

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