Apex Care Homes Limited in Bedfordshire, MK40 2RU

Website

Zoom

www.apexcare.co.uk

Description

Data updated on: 01-11-2023

Apex Care Homes Limited with Companies House Reg No. 01702871 has been on the market for 41 years. The Private Limited Company is officially located at 10 The Crescent, Bedford, Bedfordshire and their zip code is MK40 2RU. The firm registered name switch from Apex Comfort Homes to Apex Care Homes Limited came on 1999-07-28. The enterprise's declared SIC number is 87100 which means Residential nursing care facilities. Thu, 31st Mar 2022 is the last time when the accounts were filed.

One of the tasks of Apex Care Homes is to provide health care services. It has four locations, all of which are in Bedfordshire County. Alicia Nursing Home in Luton has operated since 5th November 2010, and provides home care with nursing and home care without nursing. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01582560500. All the information concerning the firm can also be obtained on the phone number: 01234266933or on the company's website www.apexcare.co.uk. Apart from its main unit in Luton, the company also works in Bunyan Lodge located in Bedford. The firm joined HSCA on 2010-11-05. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders, injuries, diagnosis and screening.

With 10 job offers since 23rd November 2016, Apex Care Homes has been one of the most active companies on the labour market. Recently, it was seeking new employees in Bedford and Luton. They tend to employ workers on a full time basis under Flexitime mode. They hire employees on such positions as: Maintenance Person or Domestic Cleaner.

The information regarding the following company's MDs suggests there are five directors: Sonya C., Amanda T., Andrea J. and 2 other directors have been described below who joined the team on 2021-01-21, 2006-09-01 and 1991-11-09.

Previous company's names
Apex Care Homes Limited 1999-07-28
Apex Comfort Homes Limited 1983-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	344 184	848 805	809 455	887 904	978 052	783 159	684 725	233 558
Current Assets	987 972	1 518 106	1 580 901	1 778 338	2 034 362	2 117 287	1 584 558	1 358 182
Debtors	643 788	669 301	771 446	890 434	1 056 310	1 334 128	899 833	1 124 624
Net Assets Liabilities	407 049	926 370	1 045 006	1 393 151	1 636 159	1 836 677	1 844 637	1 910 997
Other Debtors	288 690	278 408	328 491	289 845	282 769	270 923	231 782	198 541
Property Plant Equipment	2 509 082	2 282 734	2 125 012	2 073 856	1 947 898	2 215 720	2 573 068	2 479 891

Other Financial Data
Audit Fees Expenses			19 407	18 169	16 309	16 442	16 290
Accrued Liabilities Deferred Income	174 427	95 108	110 869	122 657	197 642	210 043	167 265	42 265
Accumulated Depreciation Impairment Property Plant Equipment	4 102 322	4 309 372	4 497 762	4 590 260	4 757 000	4 952 393	5 148 415	5 349 575
Additions Other Than Through Business Combinations Property Plant Equipment		7 259	39 692	137 920	40 782	463 215	588 301	150 781
Amounts Owed By Group Undertakings							287 951	508 214
Amounts Owed To Group Undertakings						162 343
Average Number Employees During Period	149	153	149	152	147	151	142	159
Bank Borrowings	2 490 018	2 272 808	2 053 380	1 832 371	1 626 523	1 359 642	1 509 606	1 253 437
Bank Borrowings Overdrafts	2 210 949	1 993 739	1 778 024	1 553 830	1 356 494	1 107 179	1 235 190	1 013 705
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-634 736
Corporation Tax Payable		163 571	95 620	71 701	103 562	72 072	68 790	52 886
Corporation Tax Recoverable	17 236			30 872	30 872	30 872
Creditors	2 210 949	1 993 739	1 792 783	1 591 952	1 370 352	1 107 179	1 244 636	1 050 443
Deferred Tax Asset Debtors	18 955	25 384	29 368	135 572	109 722	67 126	62 986	20 855
Depreciation Expense Property Plant Equipment			17 371	186 357	166 740
Finance Lease Liabilities Present Value Total	12 448	1 175	14 759	38 122	13 858	13 780	9 446	36 738
Finance Lease Payments Owing Minimum Gross						13 780	19 011	12 857
Gain Loss On Disposals Property Plant Equipment			2 750	18 141			-574
Government Grant Income						468 448	188 579
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-16 458	12 276
Increase From Depreciation Charge For Year Property Plant Equipment		217 149	209 690	186 357	166 740	195 393	222 377	235 397
Net Current Assets Liabilities	108 916	637 375	712 777	911 247	1 058 613	728 136	516 205	481 549
Number Shares Issued Fully Paid		1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Creditors	27 927	29 936	17 630	69 177	37 834	67 656	96 541	88 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 300	93 859			26 355	34 237
Other Disposals Property Plant Equipment		10 099	21 300	96 578			34 931	42 798
Other Taxation Social Security Payable	73 379	74 495	121 908	85 027	83 968	130 450	155 009	165 841
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	15 389	15 225
Percentage Class Share Held In Subsidiary						100	100
Prepayments Accrued Income	39 100	51 383	59 828	49 111	49 718	48 437	51 450	63 102
Profit Loss	-79 687	669 321	268 636
Profit Loss Subsidiaries						156 601
Property Plant Equipment Gross Cost	6 611 404	6 592 106	6 622 774	6 664 116	6 704 898	7 168 113	7 721 483	7 829 466
Social Security Costs	238 333	234 997
Staff Costs Employee Benefits Expense	3 169 708
Total Assets Less Current Liabilities	2 617 998	2 920 109	2 837 789	2 985 103	3 006 511	2 943 856	3 089 273	2 961 440
Total Borrowings	279 069	1 993 739	1 778 024	1 553 830	1 356 494	1 107 179	1 235 190	1 013 705
Trade Creditors Trade Payables	311 806	237 377	240 527	215 526	257 182	480 344	296 767	274 943
Trade Debtors Trade Receivables	279 807	314 126	353 759	385 034	583 229	916 770	265 664	333 912
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		10 099
Wages Salaries	2 915 986