Bamford Care Homes Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Situated at Plym House 3 Longbridge Road, Plymouth PL6 8LT Bamford Care Homes Limited is a Private Limited Company with 03709021 Companies House Reg No. It was set up on 1999-02-05. Created as Boulters Lock Residential Home, it used the name up till 2012, the year it got changed to Bamford Care Homes Limited. This company's declared SIC number is 86900: Other human health activities. Its latest financial reports cover the period up to 2022/07/31 and the latest confirmation statement was released on 2023/02/17.

One of the tasks of Bamford Care Homes is to provide health care services. It has one location in East Sussex County. Quinnell House in Hailsham has operated since 2013/01/28, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01323849931. All the information concerning the firm can also be obtained on the phone number: 07967187137. The firm joined HSCA on 2013-01-28. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

There seems to be a group of three directors controlling this specific limited company now, specifically Mark J., Michael J. and Sheila J. who have been doing the directors assignments for 9 years. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Sheila J. as a secretary since February 1999.

Previous company's names
Bamford Care Homes Limited 2012-01-20
Boulters Lock Residential Home Limited 1999-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		67 653	43 059	134 883	313 619	466 387	810 785
Current Assets	167 526	122 135	76 758	169 567	348 700	536 533	849 638
Debtors	167 526	54 482	33 699	34 684	35 081	70 146	38 853
Net Assets Liabilities	337 466	241 872	134 276	219 237	321 320	488 622	758 594
Other Debtors	167 526	54 482	33 699	34 684	35 081	35 616	38 853
Property Plant Equipment	169 484	149 201	138 521	127 467	124 107	121 668	125 228

Other Financial Data
Accrued Liabilities Deferred Income						12 527	9 232
Accumulated Amortisation Impairment Intangible Assets	187 917	242 917	297 917	352 917	407 917	462 917	517 917
Accumulated Depreciation Impairment Property Plant Equipment	111 624	138 476	162 480	185 923	207 540	228 037	250 274
Amortisation Rate Used For Intangible Assets							10
Average Number Employees During Period				40	48	42	48
Bank Borrowings Overdrafts	27 333
Creditors	5 564	3 582	1 113	256 611	276 871	240 152	231 590
Depreciation Rate Used For Property Plant Equipment							15
Dividends Paid On Shares				197 083	142 083
Fixed Assets		456 284	390 604	324 550	266 190	208 751	157 311
Future Minimum Lease Payments Under Non-cancellable Operating Leases				214 485	150 997	90 000	30 000
Increase From Amortisation Charge For Year Intangible Assets		55 000	55 000	55 000	55 000	55 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment		26 852	24 004	23 443	21 617	20 497	22 237
Intangible Assets	362 083	307 083	252 083	197 083	142 083	87 083	32 083
Intangible Assets Gross Cost	550 000	550 000	550 000	550 000	550 000	550 000	550 000
Net Current Assets Liabilities	-165 872	-191 335	-236 077	-87 044	71 829	296 381	618 048
Nominal Value Allotted Share Capital				20	20
Number Shares Issued But Not Fully Paid					20
Number Shares Issued Fully Paid		20	20
Other Creditors	5 564	3 582	1 113	171 026	191 294	149 503
Other Taxation Social Security Payable	51 587	34 801	20 256	63 344	64 570	77 654
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost	281 108	287 677	301 001	313 390	331 647	349 705	375 502
Provisions For Liabilities Balance Sheet Subtotal	22 665	19 495	19 138	18 269	16 699	16 510	16 765
Total Additions Including From Business Combinations Property Plant Equipment		6 569	13 324	12 389	18 257	18 058	25 797
Total Assets Less Current Liabilities	365 695	264 949	154 527	237 506	338 019	505 132	775 359
Trade Creditors Trade Payables	23 915	30 219	58 514	22 241	21 007	12 995	36 331
Trade Debtors Trade Receivables						34 530
Advances Credits Directors					160 649	123 291	74 952
Advances Credits Made In Period Directors						124 608
Advances Credits Repaid In Period Directors						87 250