Amos Nursing Homes Limited in Cardiff, CF3 0FD

Description

Data updated on: 01-11-2023

Amos Nursing Homes started its operations in 2004 as a Private Limited Company registered with number: 05074011. The business has been active for twenty one years and the present status is active. This company's headquarters is based in Cardiff at Willowbrook House St. Arvans Crescent. You could also find the company utilizing the area code : CF3 0FD. Registered as Amos Projects, the company used the name up till Thu, 13th Oct 2005, at which point it was replaced by Amos Nursing Homes Limited. This company's declared SIC number is 87300 which means Residential care activities for the elderly and disabled. Amos Nursing Homes Ltd released its latest accounts for the period up to 2022/12/31. The latest annual confirmation statement was submitted on 2023/03/15.

The following limited company owes its well established position on the market and unending progress to two directors, who are Victoria K. and Alexandra C., who have been managing it for eleven years.

Previous company's names
Amos Nursing Homes Limited 2005-10-13
Amos Projects Limited 2004-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	3 131 501	3 563 630

Balance Sheet
Cash Bank On Hand			315 168	574 772	829 448	2 000	20 985
Current Assets	428 648	547 132	2 112 066	1 774 190	2 785 254	2 473 519	2 513 247
Debtors	412 876	523 626	1 769 398	1 171 918	1 928 306	2 436 519	2 457 262
Net Assets Liabilities			917 142	620 144	1 392 239	1 581 009	1 659 957
Other Debtors			1 247 498	1 127 353	1 286 736	1 267 916	1 198 428
Property Plant Equipment			5 408 321	5 354 196	5 347 538	5 346 511	5 261 031
Total Inventories			27 500	27 500	27 500	35 000	35 000
Cash Bank In Hand	6 029	829
Net Assets Liabilities Including Pension Asset Liability	3 131 501	3 563 630
Stocks Inventory	9 743	22 677
Tangible Fixed Assets	8 610 770	8 673 760

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-431 586	406 567
Shareholder Funds	3 131 501	3 563 630

Other Financial Data
Audit Fees Expenses			5 000	5 000	5 000	5 000	5 000
Director Remuneration			195 000	292 696	304 407	442 234	383 291
Accrued Liabilities Deferred Income			240 042	392 636	717 520	167 837	117 434
Accumulated Amortisation Impairment Intangible Assets			198 000	231 000	264 000	297 000	330 000
Accumulated Depreciation Impairment Property Plant Equipment			1 104 045	1 214 121	1 318 459	1 354 059	1 450 539
Additional Provisions Increase From New Provisions Recognised				46 665		55 244	56 519
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-10 729
Administrative Expenses			3 964 309	4 229 585	3 754 433	4 411 735	4 849 595
Amortisation Expense Intangible Assets			33 000	33 000	33 000	33 000	33 000
Amounts Owed By Group Undertakings			483 585		150 000	150 000	150 000
Applicable Tax Rate			19	19	19	19	25
Average Number Employees During Period			177	141	144	164	151
Bank Borrowings			342 160	342 160	342 160	429 996	429 996
Bank Borrowings Overdrafts			5 375 413	5 199 518	5 138 270	4 647 169	4 536 847
Bank Overdrafts						131 414	67 580
Cash Cash Equivalents Cash Flow Value			315 168	574 772	829 448	-129 414	-46 595
Comprehensive Income Expense			437 438	436 587	772 095	188 770
Corporation Tax Payable			250 437	143 432	88 792	192 951	175 138
Corporation Tax Recoverable					240 320	296 258	296 258
Cost Sales			547 897	648 042	526 990	578 163	559 611
Creditors			5 391 066	5 213 323	5 147 722	4 647 169	4 536 847
Current Tax For Period			134 812	140 366	186 202	62 045	82 071
Depreciation Amortisation Expense			143 076	143 076	137 338	150 199	129 480
Depreciation Expense Property Plant Equipment			110 076	110 076	104 338	117 199	96 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment						81 599
Disposals Property Plant Equipment						81 599
Dividends Paid				733 585
Dividends Paid Classified As Financing Activities				-733 585
Dividends Paid On Shares Final				733 585
Finance Lease Liabilities Present Value Total			15 653	11 928	11 928
Fixed Assets	8 610 770	8 673 760	5 540 321	5 453 196	5 413 538	5 379 511	5 261 031
Future Minimum Lease Payments Under Non-cancellable Operating Leases							35 542
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			202 054	110 080	330 281	-400 704	-22 250
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-281 622	113 895	-366 068	-452 275	-20 743
Gain Loss On Disposal Assets Income Statement Subtotal						5 631
Gain Loss On Disposals Property Plant Equipment						5 631
Gross Profit Loss			4 655 433	4 992 442	4 837 282	4 883 849	5 410 914
Income Taxes Paid Refund Classified As Operating Activities			-188 947	-247 371	-481 162	-13 824	-99 884
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			146 014	259 604	254 676	-958 862	82 819
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-15 000			7 500
Increase From Amortisation Charge For Year Intangible Assets				33 000	33 000	33 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment				110 076	104 338	117 199	96 480
Intangible Assets			132 000	99 000	66 000	33 000
Intangible Assets Gross Cost			330 000	330 000	330 000	330 000
Interest Expense			139 202	135 627	131 669	169 018	327 935
Interest Expense On Bank Overdrafts							15 846
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			3 612	3 612	3 612	2 668
Interest Paid Classified As Operating Activities			-139 202	-135 627	-131 669	-169 018	-343 781
Interest Payable Similar Charges Finance Costs			142 814	139 239	135 281	171 686	343 781
Merchandise			27 500	27 500	27 500	35 000	35 000
Net Cash Flows From Used In Financing Activities			52 058	427 743	215 601	424 645	110 322
Net Cash Flows From Used In Investing Activities			239 799	55 951	97 680	110 541	11 000
Net Cash Flows From Used In Operating Activities			-437 871	-743 298	-567 957	423 676	-204 141
Net Cash Generated From Operations			-769 632	-1 129 908	-1 184 400	238 166	-647 806
Net Current Assets Liabilities	-413 769	-303 963	1 023 845	682 894	1 418 317	1 195 805	1 339 430
Number Shares Issued Fully Paid				3	3	3	3
Operating Profit Loss			691 124	762 857	1 082 849	477 745	561 319
Other Deferred Tax Expense Credit			-23 940	46 665	-10 729	55 244	56 519
Other Operating Income Format1						5 631
Other Taxation Social Security Payable			129 085	142 089	149 390	214 994	293 713
Par Value Share				1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-7 460	-1 848	-4 353	-21 380
Pension Other Post-employment Benefit Costs Other Pension Costs			102 751	109 682	50 829	157 098	142 345
Prepayments Accrued Income			2 501	4 648	25 678	23 829	28 371
Proceeds From Borrowings Classified As Financing Activities			44 598	175 895			-250 000
Proceeds From Sales Intangible Assets						-5 631
Profit Loss			437 438	436 587	772 095	188 770	78 948
Profit Loss On Ordinary Activities Before Tax			548 310	623 618	947 568	306 059	217 538
Property Plant Equipment Gross Cost			6 512 366	6 568 317	6 665 997	6 700 570	6 711 570
Provisions			255 958	302 623	291 894	347 138	403 657
Provisions For Liabilities Balance Sheet Subtotal			255 958	302 623	291 894	347 138	403 657
Purchase Property Plant Equipment			-239 799	-55 951	-97 680	-116 172	-11 000
Repayments Borrowings Classified As Financing Activities					-61 248	-403 265	-360 322
Staff Costs Employee Benefits Expense			3 290 704	3 501 571	2 925 456	3 488 975	4 150 574
Tax Expense Credit Applicable Tax Rate			104 179	118 487	180 038	58 151	54 385
Tax Increase Decrease From Effect Capital Allowances Depreciation			-16 754	42 127	-33 406	30 828	51 820
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			23 447	26 417	28 841	28 310	32 385
Tax Tax Credit On Profit Or Loss On Ordinary Activities			110 872	187 031	175 473	117 289	138 590
Total Additions Including From Business Combinations Property Plant Equipment				55 951	97 680	116 172	11 000
Total Assets Less Current Liabilities	8 197 001	8 369 797	6 564 166	6 136 090	6 831 855	6 575 316	6 600 461
Total Borrowings					342 160	561 410	497 576
Total Operating Lease Payments			30 727	26 362	36 566	59 038	35 542
Trade Creditors Trade Payables			114 569	59 051	57 147	140 522	89 956
Trade Debtors Trade Receivables			35 814	39 917	225 572	194 191	365 518
Turnover Revenue			5 203 330	5 640 484	5 364 272	5 462 012	5 970 525
Wages Salaries			3 187 953	3 391 889	2 874 627	3 331 877	4 008 229
Creditors Due After One Year	5 065 500	4 806 167
Creditors Due Within One Year	842 417	851 095
Revaluation Reserve	3 538 084	3 132 060
Share Premium Account	25 000	25 000
Tangible Fixed Assets Additions		184 379
Tangible Fixed Assets Cost Or Valuation	8 980 592	9 164 971
Tangible Fixed Assets Depreciation	369 822	491 211
Tangible Fixed Assets Depreciation Charged In Period		121 389