Amphion Home Care Services Limited in South Yorkshire, DN2 5BH

Description

Data updated on: 01-11-2023

The business is located in South Yorkshire registered with number: 03480829. This company was set up in the year 1997. The office of this company is located at 163 Thorne Road Doncaster. The post code for this place is DN2 5BH. This firm's classified under the NACE and SIC code 88100 which means Social work activities without accommodation for the elderly and disabled. The firm's latest annual accounts were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 3rd November 2022.

One of the tasks of Amphion Home Care Services is to provide health care services. It has one location in Lincolnshire County. The company subsidiary in Scunthorpe has operated since 2011-03-04, and provides home care. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01724844534. The firm joined HSCA on 2011-03-04. As for the medical procedures included in the offer, the centre provides patients with personal care.

As stated, this limited company was incorporated in December 1997 and has been overseen by five directors, and out of them four (Nigel B., Sally B., Richard H. and George H.) are still listed as current directors. Furthermore, the director's responsibilities are constantly helped with by a secretary - George H., who was appointed by the limited company on Monday 15th December 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	269 507	331 927	119 482	155 429	146 067

Balance Sheet
Cash Bank In Hand	36 444	22 081	5 446	479	494
Cash Bank On Hand					494	31 743	50 391	122 672	241 387	407 845	407 216	546 384
Current Assets	486 944	599 065	308 357	374 644	377 396	523 793	721 090	956 024	1 181 342	1 542 202	1 388 979	1 507 961
Debtors	450 500	576 984	302 911	374 165	376 902	492 050	670 699	833 352	939 955	1 134 357	981 763	961 577
Net Assets Liabilities						252 374	369 073	577 786			1 105 980	1 229 392
Other Debtors					341 816	390 204	535 758	641 491	798 000	1 013 863	942 317	930 286
Property Plant Equipment					3 000	170	49 308	47 006	44 838	42 794	40 864
Tangible Fixed Assets	634	11 344	8 727	5 726	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	269 407	331 827	119 382	155 329	145 967
Shareholder Funds	269 507	331 927	119 482	155 429	146 067

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Accrued Liabilities					121 033	130 501	169 160	197 942	186 622
Accumulated Depreciation Impairment Property Plant Equipment					28 665	31 495	31 547	33 849	36 017	38 061	39 991	42 766
Amounts Owed To Directors							35 839	66 527
Average Number Employees During Period						77	83	86	92	88	78	75
Bank Borrowings Overdrafts					5 321	500	598	9 402
Corporation Tax Payable					6 847	27 062	62 364	56 624	64 050
Creditors					234 429	271 689	28 325	425 344	426 428	519 870	323 863	338 899
Creditors Due Within One Year	218 171	278 582	197 702	225 041	234 429
Finance Lease Liabilities Present Value Total												6 506
Fixed Asset Investments Cost Or Valuation		100	100	100	100
Fixed Asset Investments Reserves Increase Decrease From Transfers Between Items					4 802
Fixed Asset Investments Share Post-acquisition Reserves					-101
Fixed Assets	734	11 444	8 827	5 826	3 100	270	49 408	47 106	44 938	42 794
Increase From Depreciation Charge For Year Property Plant Equipment						2 830	52	2 302	2 168	2 044	1 930	2 775
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	-100
Net Current Assets Liabilities	268 773	320 483	110 655	149 603	142 967	252 104	347 990	530 680	754 914	1 022 332	1 065 116	1 169 062
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors					22 096	21 028	21 191	27 270	31 701	348 878	274 571	254 262
Other Remaining Borrowings							28 325	32 446	12 432
Other Taxation Social Security Payable					22 825	28 935	15 244	6 521	7 042	131 678	36 509	65 285
Par Value Share		1	1	1	1			1	1
Percentage Subsidiary Held By Direct Holdings		100	100	100	100
Prepayments					136	590	819	6 561	13 983
Property Plant Equipment Gross Cost					31 665	31 665	80 855	80 855	80 855	80 855	80 855	136 935
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 099	2 784		208
Tangible Fixed Assets Cost Or Valuation	19 974	31 073	31 457	31 457	31 665
Tangible Fixed Assets Depreciation	19 340	19 729	22 730	25 731	28 665
Tangible Fixed Assets Depreciation Charged In Period		389	3 349	3 001	2 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			348
Tangible Fixed Assets Disposals			2 400
Total Additions Including From Business Combinations Property Plant Equipment							49 190					56 080
Total Assets Less Current Liabilities	269 507	331 927	119 482	155 429	146 067	252 374	397 398	577 786	799 852	1 065 126	1 105 980	1 263 231
Trade Creditors Trade Payables					41 273	48 703	28 866	28 612	32 078	39 314	12 783	12 846
Trade Debtors Trade Receivables					34 950	99 562	133 122	185 300	127 972	120 494	39 446	31 291

Company staff

Nigel B.

Role: Director

Appointed: 01 March 2016

Latest update: 6 January 2024

Sally B.

Role: Director

Appointed: 01 March 2016

Latest update: 6 January 2024

Richard H.

Role: Director

Appointed: 01 March 2016

Latest update: 6 January 2024