Aspen House Limited in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

The Aspen House Limited business has been in this business for at least twenty two years, having launched in 2002. Started with registration number 04387102, Aspen House was set up as a Private Limited Company located in 12 Darley Abbey Mills, Derby DE22 1DZ. The company's registered with SIC code 86900 which stands for Other human health activities. Aspen House Ltd filed its latest accounts for the period that ended on Friday 31st March 2023. Its latest confirmation statement was filed on Sunday 5th March 2023.

One of the tasks of Aspen House is to provide health care services. It has one location in Derbyshire County. The company subsidiary in Derby has operated since Thursday 25th November 2010, and provides home care without nursing and home care. The company caters for the needs of people with mental health problems, older people and younger adults. For further information, please call the following phone number: 01332342541. The firm joined HSCA on 2010-11-25. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

89 transactions have been registered in 2015 with a sum total of £192,793. In 2014 there was a similar number of transactions (exactly 253) that added up to £462,887. The Council conducted 242 transactions in 2013, this added up to £444,191. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 1315 transactions and issued invoices for £2,474,913. Cooperation with the Derby City Council council covered the following areas: Ordinary Lives Ld (under 65) - R/n-residential Care Homes and Voluntary Associations.

We have a solitary managing director this particular moment supervising this particular limited company, namely Sabina J. who's been utilizing the director's obligations since Tuesday 5th March 2002. The following limited company had been led by Simon J. until almost one year ago. In addition another director, specifically Gurdev S. resigned on Tuesday 30th January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 985	154 975	122 189	109 825	108 043

Balance Sheet
Cash Bank In Hand	31 866	49 092	55 529	69 287	75 876
Cash Bank On Hand					75 876	74 338	66 506	56 395	79 829	168 555
Current Assets	50 182	56 676	57 393	72 538	77 627	78 691	83 987	66 109	110 173	230 492
Debtors	18 316	7 584	1 864	3 251	1 751	4 353	17 481	9 714	30 344	61 937
Intangible Fixed Assets	41 250	37 125	33 000	28 875	24 750
Other Debtors							447	561
Property Plant Equipment					67 506	64 333	61 154	72 731	69 129	52 143
Tangible Fixed Assets	86 548	79 575	81 287	72 720	67 506
Net Assets Liabilities									127 800	158 655

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	164 984	154 974	122 188	109 824	108 042
Shareholder Funds	164 985	154 975	122 189	109 825	108 043

Other Financial Data
Advances Credits Directors	1 632	2 118	325	325						50 811
Amount Specific Advance Or Credit Directors										50 811
Amount Specific Advance Or Credit Made In Period Directors										50 811
Accrued Liabilities					254	2 728	8 439	7 485
Accrued Liabilities Deferred Income						1 978	9 316	5 500
Accumulated Amortisation Impairment Intangible Assets					57 750	61 875	66 000	70 125	74 250	78 375
Accumulated Depreciation Impairment Property Plant Equipment					189 943	203 021	215 042	227 755	244 155	247 701
Average Number Employees During Period						19	21	23	21	18
Corporation Tax Payable					17 208	7 524	2 208	1 563
Creditors					61 840	39 169	35 992	25 505	59 752	45 000
Creditors Due Within One Year	12 995	18 401	49 491	64 308	61 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 180		7 292
Disposals Property Plant Equipment								5 500		16 667
Fixed Assets	127 798	116 700	114 287	101 595	92 256	84 958	77 654	85 106	77 379	56 268
Increase From Amortisation Charge For Year Intangible Assets						4 125	4 125	4 125	4 125	4 125
Increase From Depreciation Charge For Year Property Plant Equipment						13 078	12 021	15 893	16 400	10 838
Intangible Assets					24 750	20 625	16 500	12 375	8 250	4 125
Intangible Assets Gross Cost					82 500	82 500	82 500	82 500	82 500
Intangible Fixed Assets Aggregate Amortisation Impairment	41 250	45 375	49 500	53 625	57 750
Intangible Fixed Assets Amortisation Charged In Period		4 125	4 125	4 125	4 125
Intangible Fixed Assets Cost Or Valuation	82 500	82 500	82 500	82 500
Net Current Assets Liabilities	37 187	38 275	7 902	8 230	15 787	39 522	47 995	40 604	50 421	147 387
Number Shares Allotted		1	1	1	1
Other Creditors					15 934	90
Par Value Share		1	1	1	1
Prepayments					1 751	2 355	2 589	3 553
Property Plant Equipment Gross Cost					257 449	267 354	276 196	300 486	313 284	299 844
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 861	18 010	5 601	10 710
Tangible Fixed Assets Cost Or Valuation	225 842	234 703	252 113	257 714	257 449
Tangible Fixed Assets Depreciation	139 294	155 128	170 826	184 994	189 943
Tangible Fixed Assets Depreciation Charged In Period		15 834	15 698	14 168	13 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 415
Tangible Fixed Assets Disposals			600		10 975
Total Additions Including From Business Combinations Property Plant Equipment						9 905	8 842	29 790	12 798	3 227
Total Assets Less Current Liabilities	164 985	154 975	122 189	109 825	108 043	124 480	125 649	125 710	127 800	203 655
Trade Creditors Trade Payables					4 468	7 425	2 876
Trade Debtors Trade Receivables						1 998	10 140	5 500
Advances Credits Made In Period Directors	23 603	4 486	479
Advances Credits Repaid In Period Directors	26 482	4 000	2 922

People with significant control

Sabina J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Notified on 6 April 2016

Ceased on 25 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Aspen House Limited in Derby
Address	33 Carlton Road Littleover, Derby, DE23 6HB
Location	Derbyshire, Derby, East Midlands
Start date	Thu, 25th Nov 2010
Phone	01332342541
Medical services	home care without nursing home care
Medical procedures	accommodation for persons requiring nursing or personal care personal care
Service users	people with mental health problems older people younger adults

Aspen House Limited in Derby

Address

33 Carlton Road Littleover, Derby, DE23 6HB

Location

Derbyshire, Derby, East Midlands

Start date

Thu, 25th Nov 2010

Phone

01332342541

Medical services

home care without nursing
home care

Medical procedures

accommodation for persons requiring nursing or personal care
personal care

Service users

people with mental health problems
older people
younger adults

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	89	£ 192 792.76
2015-05-03	2235738		£ 23 802.48	Ordinary Lives Ld (under 65) - R/n-residential Care Homes
2015-05-03	2236308		£ 10 985.76	Ordinary Lives Ld (under 65) - R/n-residential Care Homes
2014	Derby City Council	253	£ 462 886.85
2014-04-15	1981086		£ 18 634.50	Agency Payments
2014-08-05	2058589		£ 4 166.25	Agency Payments
2013	Derby City Council	242	£ 444 190.85
2013-09-03	1823927		£ 10 070.28	Agency Payments
2013-10-01	1844247		£ 7 612.86	Agency Payments
2012	Derby City Council	279	£ 509 619.95
2012-03-20	1465892		£ 9 544.50	Agency Payments
2012-10-23	1617239		£ 7 953.75	Agency Payments
2011	Derby City Council	244	£ 447 563.70
2011-08-09	1298487		£ 6 669.00	Agency Payments
2011-10-04	1337070		£ 5 950.62	Agency Payments
2010	Derby City Council	208	£ 417 858.81
2010-07-30	1005995		£ 12 975.00	Agency Payments
2010-09-07	1038108		£ 12 726.00	Agency Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 192 792.76

2015-05-03

2235738

£ 23 802.48

Ordinary Lives Ld (under 65) - R/n-residential Care Homes

2015-05-03

2236308

£ 10 985.76

Ordinary Lives Ld (under 65) - R/n-residential Care Homes

2014

Derby City Council

253

£ 462 886.85

2014-04-15

1981086

£ 18 634.50

Agency Payments

2014-08-05

2058589

£ 4 166.25

Agency Payments

2013

Derby City Council

242

£ 444 190.85

2013-09-03

1823927

£ 10 070.28

Agency Payments

2013-10-01

1844247

£ 7 612.86

Agency Payments

2012

Derby City Council

279

£ 509 619.95

2012-03-20

1465892

£ 9 544.50

Agency Payments

2012-10-23

1617239

£ 7 953.75

Agency Payments

2011

Derby City Council

244

£ 447 563.70

2011-08-09

1298487

£ 6 669.00

Agency Payments

2011-10-04

1337070

£ 5 950.62

Agency Payments

2010

Derby City Council

208

£ 417 858.81

2010-07-30

1005995

£ 12 975.00

Agency Payments

2010-09-07

1038108

£ 12 726.00

Agency Payments

Aspen House Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Sabina J.

Simon J.

Gurdev S.

Baljit J.

Kamaljit J.

Form 10 Secretaries Fd Ltd

People with significant control

Sabina J.

Simon J.

Gurdev S.

Sabina J.

Rebecca U.

Baljit J.

Accounts Documents

Aspen House Limited Health Care Provider

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Address

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Provider info

HSCA start date

Contact data

Phone

Company filings

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Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Company's financial transactions

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