Amphion View Limited, DN2 5BH

Description

Data updated on: 01-11-2023

Amphion View Limited can be contacted at 163 Thorne Road, Doncaster in Intake. Its post code is DN2 5BH. Amphion View has existed on the market since it was registered in 2007. Its registration number is 06412397. This enterprise's principal business activity number is 87100 meaning Residential nursing care facilities. 31st December 2022 is the last time when the accounts were filed.

One of the tasks of Amphion View is to provide health care services. It has one location in South Yorkshire County. The company subsidiary in Doncaster has operated since 2011-01-25, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01302595959. The firm joined HSCA on 2011-01-25. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

As for this particular business, a number of director's tasks have so far been done by Nigel B., Sally B., Richard H. and George H.. As for these four people, George H. has managed business the longest, having been a vital addition to officers' team for 17 years. Moreover, the managing director's assignments are regularly aided with by a secretary - George H., who was chosen by this specific business in 2007.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-267 143	-198 113	58 203	152 420	259 416

Balance Sheet
Cash Bank In Hand	450
Cash Bank On Hand						35 709	4 130	4 120	5 882	178 693	83 597	130 134
Current Assets	13 807	26 386	94 307	64 613	30 542	85 179	81 454	108 901	138 274	347 487	255 700	265 683
Debtors	12 707	25 736	93 657	63 963	29 892	48 820	76 674	104 131	131 742	168 144	171 453	134 899
Net Assets Liabilities					259 416	319 564	351 857	403 328	477 148	562 134	691 278	785 909
Net Assets Liabilities Including Pension Asset Liability	-267 143	-198 113	58 203	152 420	259 416
Other Debtors							50 107	63 876	112 957	150 893	170 441	119 316
Property Plant Equipment					1 235 247	1 233 338	1 413 307	1 409 585	1 406 925	1 415 512	1 454 389	1 437 302
Stocks Inventory	650	650	650	650	650
Tangible Fixed Assets	1 267 613	1 256 871	1 248 412	1 242 207	1 235 247
Total Inventories					650	650	650	650	650	650	650	650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-267 243	-198 213	58 103	152 320	259 316
Shareholder Funds	-267 143	-198 113	58 203	152 420	259 416

Other Financial Data
Accrued Liabilities					4 689	3 553	11 719	9 470	7 990
Accumulated Depreciation Impairment Property Plant Equipment					71 807	78 036	84 021	89 822	95 326	100 362	111 475	128 562
Amounts Owed To Directors							58 897	58 525
Average Number Employees During Period						41	44	39	44	39	45	49
Bank Borrowings					669 254	708 592	669 757	653 296	624 047
Bank Borrowings Overdrafts					594 074	673 022	630 921	34 076	594 799	600 648	556 370	509 464
Bank Overdrafts					57 319		16 402	7 149
Corporation Tax Payable					20 343	34 254	21 121	12 542	17 529
Creditors					594 074	673 022	661 589	630 750	594 799	600 648	590 863	538 680
Creditors Due After One Year	871 025	764 828	776 927	672 232	594 074
Creditors Due Within One Year	677 538	716 542	507 589	474 879	406 059
Finance Lease Liabilities Present Value Total							30 668	4 381	4 381		34 493	29 216
Increase From Depreciation Charge For Year Property Plant Equipment						6 229	5 985	5 801	5 504	5 036	11 113	17 087
Net Current Assets Liabilities	-663 731	-690 156	-413 282	-410 266	-375 517	-234 613	-393 816	-370 241	-329 818	-245 818	-162 727	-104 123
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors					136 140	116 402	278 164	313 117	405 793	492 442	338 762	240 103
Other Taxation Social Security Payable					9 732	10 537	5 063	6 232	23 866	38 712	26 464	63 923
Par Value Share		1	1	1	1			1	1
Prepayments Accrued Income					419	435	15 157	18 958	31 679
Property Plant Equipment Gross Cost					1 307 054	1 311 374	1 497 328	1 499 407	1 502 251	1 515 874	1 565 864
Provisions For Liabilities Balance Sheet Subtotal					6 240	6 139	6 045	5 266	5 160	6 912	9 521	8 590
Provisions For Liabilities Charges				7 289	6 240
Secured Debts	998 606	920 396	935 765	825 849	726 573
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			700	1 848
Tangible Fixed Assets Cost Or Valuation	1 304 506	1 304 506	1 305 206	1 307 054
Tangible Fixed Assets Depreciation	36 893	47 635	56 794	64 847	71 807
Tangible Fixed Assets Depreciation Charged In Period		10 742	9 159	8 053	6 960
Total Additions Including From Business Combinations Property Plant Equipment						4 320	185 954	2 079	2 844	13 623	49 990
Total Assets Less Current Liabilities	603 882	566 715	835 130	831 941	859 730	998 725	1 019 491	1 039 344	1 077 107	1 169 694	1 291 662	1 333 179
Total Borrowings					726 573	708 592	686 159	660 445	624 047
Trade Creditors Trade Payables					4 743	21 474	18 781	18 893	4 804	24 312	4 969	18 658
Trade Debtors Trade Receivables					29 473	44 138	11 410	21 297	18 785	17 251	1 012	15 583

Company staff

Nigel B.

Role: Director

Appointed: 01 March 2016

Latest update: 4 April 2024

Sally B.

Role: Director

Appointed: 01 March 2016

Latest update: 4 April 2024

Richard H.

Role: Director

Appointed: 01 March 2016

Latest update: 4 April 2024