Camino Healthcare Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Camino Healthcare Limited, a Private Limited Company, based in 2 Old Bath Road, Newbury. The headquarters' post code is RG14 1QL. This company has existed fourteen years in the business. The company's Companies House Reg No. is 07243615. It 's been four years since It's registered name is Camino Healthcare Limited, but until 2020 the name was Camino Healthcare and up to that point, until January 23, 2020 the firm was known under the name Camino Healthcare T/a Vestige Healthcare. It means this company used three different company names. The firm's declared SIC number is 87200 meaning Residential care activities for learning difficulties, mental health and substance abuse. Camino Healthcare Ltd released its latest accounts for the period up to 31st December 2022. The company's most recent confirmation statement was submitted on 5th May 2023.

One of the tasks of Camino Healthcare is to provide health care services. It has two locations, all of which are in West Midlands County. The company subsidiary in West Bromwich has operated since June 28, 2011, and provides home care with nursing. The company caters for the needs of people with mental health problems. For further information, please call the following phone number: 01215534332. All the information concerning the firm can also be obtained on the phone number: 01635517213. Apart from its main unit in West Bromwich, the company also works in Oak House located in Tipton. The firm joined HSCA on 2011-06-28. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

On June 26, 2014, the corporation was employing a Domestic Assistent to fill a part time post in the medical industry in Tipton, Midlands. They offered a part time job with wage £6.31 per hour.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 115 transactions from worth at least 500 pounds each, amounting to £2,476,613 in total. The company also worked with the Birmingham City (8 transactions worth £59,795 in total). Camino Healthcare was the service provided to the Sandwell Council Council covering the following areas: Adult Social Care and Total Adult Social Care.

This limited company owes its well established position on the market and unending growth to exactly four directors, specifically Mark H., Robert T., Oliver H. and John H., who have been overseeing it since March 1, 2023. In addition, the director's efforts are constantly assisted with by a secretary - John H., who was appointed by the following limited company in May 2010.

Previous company's names
Camino Healthcare Limited 2020-01-23
Camino Healthcare Limited 2020-01-23
Camino Healthcare T/a Vestige Healthcare Limited 2010-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-1 635	20 736	2 766	3 023

Balance Sheet
Cash Bank On Hand						522	34 221	8 862	80 983
Current Assets		40	22 367	26 053	44 923	334 242	2 449 482	2 444 135	9 483 629
Debtors	100	40	16 071	14 077	34 245	333 720	2 415 261	2 435 273	9 402 646
Net Assets Liabilities						425	4 428	346 038	37 621
Other Debtors						13 632	1 777	77 339	27 911
Property Plant Equipment						113 982	112 826	89 629	223 645
Total Inventories						3 963 877	4 038 549	4 052 203
Cash Bank In Hand			6 296	11 976	10 678
Net Assets Liabilities Including Pension Asset Liability	100	-1 635	20 736	2 766	3 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-1 735	20 636	2 666	2 923
Shareholder Funds	100	-1 635	20 736	2 766	3 023

Other Financial Data
Accrued Income							10 752	94 130	169 431
Accumulated Depreciation Impairment Property Plant Equipment						102 069	142 484	167 262	174 023
Additional Provisions Increase From New Provisions Recognised								130 196
Additions Other Than Through Business Combinations Property Plant Equipment							43 919	1 583	178 525
Administration Support Average Number Employees						16	16	8	7
Administrative Expenses						1 089 216	2 999 588	1 809 698	203 727
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period						10 000	10 000
Amounts Owed By Related Parties						333 720	2 413 484	2 420 780	9 376 696
Amounts Owed To Related Parties						191 574	1 423 523	1 112 880	3 765 630
Amount Specific Bank Loan						2 105 049	2 527 063
Applicable Tax Rate						19	19	19	19
Average Number Employees During Period						69	81	69	76
Balances Amounts Owed By Related Parties						333 720	1 067 325	1 038 837	5 688 430
Balances Amounts Owed To Related Parties						191 574	77 364	77 364	77 364
Balances With Banks						536	34 235	8 862	80 983
Bank Borrowings						4 005 849	6 531 438
Bank Borrowings Overdrafts						-542 345	-721 829	-7 200 528
Bank Overdrafts						542 345	721 829	7 200 528
Cash Cash Equivalents						522	34 221	8 862	80 983
Cash Cash Equivalents Cash Flow Value						522	522	-7 191 569
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities							-1
Cash On Hand						-14	-14	97	422
Comprehensive Income Expense						273 943	138 978	-707 958	4 609 427
Comprehensive Income Expense Attributable To Owners Parent						193 101	-2 431 892	-707 958	4 609 427
Cost Sales						1 326 808	4 656 286	1 530 317	6 369 545
Creditors						4 105 057	26 154	20 356	5 635 563
Current Tax For Period						19 771
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-3 000		-59 600
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							18 054	-50 413	14 122
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						8 639	18 054	-50 413	14 222
Deferred Tax Liabilities						1 102 533	47 037	2 866	246
Depreciation Amortisation Expense						25 007	41 814	24 779	49 840
Depreciation Expense Property Plant Equipment						58 908	82 320	46 640	49 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 401	-34 787	-22 100
Disposals Property Plant Equipment							-4 660	-50 068	-37 750
Dividends Paid						-280 000	-134 975	-99 167	-225 000
Dividends Paid Classified As Financing Activities						-280 000	-134 975	-99 167	-225 000
Finance Lease Liabilities Present Value Total						26 934	31 429	18 097	21 322
Financial Liabilities						35 555
Fixed Assets		4	4	5	5	113 987	112 832	89 635	223 650
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							195 642	-19 919	5 500 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities								-624 200
Further Revenue Item Component Total Revenue							55 127	49 263	1 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases						637	19 428	12 027	4 746
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss						1 689	-3 261	-19 553	-6 098
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-167 721	-2 134 783	-206 705	719 006
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						207 051	2 081 541	20 012	255 580
Gain Loss In Cash Flows From Change In Inventories						2 221 528	74 672	13 654
Gain Loss In Cash Flows From Change In Provisions								130 196	-382 848
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures									1 449 316
Gain Loss On Disposals Property Plant Equipment						1 689	-3 261	-19 553	-6 098
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						14 278	-2 156 479	-116 012	2 056 504
Gross Profit Loss						1 522 205	3 136 059	1 466 710	3 313 824
Income From Related Parties						1 997 154	3 684 287
Income Taxes Paid Refund Classified As Operating Activities							51 603
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-7 373	33 699	-25 359	8 221 391
Increase Decrease In Existing Provisions							18 054	-50 413	-104 504
Increase From Depreciation Charge For Year Property Plant Equipment							41 816	24 780	28 861
Increase In Loans Owed To Related Parties Due To Loans Advanced							169 575	159 950
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						213 408	415 304	267 857	520 609
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						6 988	125 019	25 878	19 828
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						5 446	9 673	6 901	3 788
Interest Paid Classified As Financing Activities						-6 913	-130 743	-41 545	-425 793
Interest Paid Classified As Operating Activities						6 913	130 743	30 287	544 225
Interest Payable Similar Charges Finance Costs						225 842	549 996	300 636	544 225
Interest Received Classified As Investing Activities							84
Interest Received Classified As Operating Activities							84	1 265
Investments Fixed Assets	4	4	4	5	5	5	6	6	5
Investments In Subsidiaries						5	6	6	5
Loans Owed By Related Parties						11 831	11 831	11 831	11 831
Loans Owed To Related Parties						55 000	221 575	381 525	321 925
Minimum Operating Lease Payments Recognised As Expense								11 601	8 782
Net Cash Flows From Used In Financing Activities						-302 316	-260 708	-160 631	4 849 207
Net Cash Flows From Used In Investing Activities						-25 939	-39 998	-1 582	1 562 310
Net Cash Flows From Used In Operating Activities						294 943	334 405	136 854	1 809 874
Net Cash Generated From Operations						294 943	386 008	136 854
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						334 273	332 766	-180 035	3 167 308
Net Current Assets Liabilities	96	-1 639	20 732	2 761	3 018	-56 515	-28 971	409 821	5 478 092
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid						15	15	15	15
Operating Profit Loss						433 075	292 553	-342 988	3 111 370
Other Comprehensive Income Expense Net Tax						14 278	-2 156 479	-116 012	2 056 504
Other Creditors						217	463 846	602	1 272 902
Other Employee Expense						16 679	61 533	29 218	37 572
Other Finance Income							84	1 265
Other Interest Receivable Similar Income Finance Income							84	1 265
Other Operating Income Format1						86	156 082		1 273
Other Payables Accrued Expenses						2 400	6 517	70 113	46 666
Other Remaining Borrowings									5 500 000
Other Short-term Employee Benefits						13 264	6 326	22 922	29 123
Ownership Interest In Subsidiary Percent						100	100	100	100
Par Value Share		1	1	1	1		1	1	1
Pension Costs Defined Contribution Plan						19 770	40 387	26 683	15 156
Prepayments						42 069	4 235	19 587	45 953
Proceeds From Finance Leases Classified As Financing Activities						-15 403	5 010
Proceeds From Sales Property Plant Equipment						8 750	-2 332	16 299	2 276 233
Production Average Number Employees						53	65	61	69
Profit Loss						273 943	138 978	440 777	-83 417
Profit Loss Attributable To Owners Parent						178 823	-275 413	-591 946	2 552 923
Profit Loss On Ordinary Activities Before Tax						207 233	-257 359	-642 359	2 567 145
Property Plant Equipment Gross Cost						216 051	255 310	256 893	397 668
Provisions						35 225	53 279	133 062	28 558
Provisions For Liabilities Balance Sheet Subtotal						35 225	53 279	133 062	28 558
Purchase Property Plant Equipment						-34 689	-37 749	-1 582	-713 923
Revenue From Rendering Services						2 849 013	7 737 218	2 947 764	5 182 319
Revenue From Sale Goods									4 500 000
Social Security Costs						122 930	217 477	139 103	91 737
Staff Costs Employee Benefits Expense						1 800 828	4 441 377	1 780 001	1 760 084
Taxation Social Security Payable						103 490	518 801	770 637	47 036
Tax Decrease From Utilisation Tax Losses						-18 145	49 200	102 785	-247 484
Tax Expense Credit Applicable Tax Rate						39 374	-48 898	-122 048	487 758
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-836
Tax Increase Decrease From Effect Capital Allowances Depreciation						7 688	-922	3 447	-86 472
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						329	620	15 816	-153 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities						28 410	18 054	-50 413	14 222
Total Assets Less Current Liabilities						57 472	83 861	499 456	5 701 742
Total Borrowings						4 069 502	26 154	20 356	5 635 563
Total Increase Decrease From Revaluations Property Plant Equipment							-2 599 325		4 398 258
Total Operating Lease Payments						2 618	4 024	10 504	7 195
Trade Creditors Trade Payables						540	22 040	48 383	117 380
Trade Debtors Trade Receivables						261 614	1 451 000	475 682	679 021
Turnover Revenue						2 849 013	7 792 345	2 997 027	9 683 369
Unpaid Contributions To Pension Schemes						4 884	3 160	4 554	7 503
Wages Salaries						1 628 185	4 115 654	1 562 075	1 586 496
Work In Progress						3 963 877	4 038 549	4 052 203
Director Remuneration						88 100	142 350	43 400	180 000
Creditors Due Within One Year	4	1 679	1 635	23 292	41 905
Nominal Value Shares Issued				5
Number Shares Allotted	100	100	100	100	100
Number Shares Issued				5
Percentage Subsidiary Held		100	100	100	100
Value Shares Allotted	100	100	100	100	100

Role: Corporate Director

Appointed: 05 May 2010

Resigned: 06 February 2012

Address: Newbury, Berkshire, RG14 5HG, United Kingdom

Latest update: 3 February 2024

People with significant control

John H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	19 December 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Camino Healthcare West Bromwich (Cromwell House) in West Bromwich
Address	Camino Healthcare West Bromwich (Cromwell House) 128 Wood Lane, West Bromwich, B70 9PX
Location	West Midlands, Sandwell, West Midlands
Start date	Tue, 28th Jun 2011
Phone	01215534332
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	people with mental health problems

Oak House in Tipton
Address	Johns Lane , Tipton, DY4 7PS
Location	West Midlands, Sandwell, West Midlands
Start date	Wed, 26th Mar 2014
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	those with learning disabilities or autistic disorders people with mental health problems people misusing substances younger adults

Domestic Assistent in Tipton, posted on Thursday 26th June 2014
Region / City	Midlands, Tipton
Industry	Medical services and healthcare
Salary	£6.31 per hour
Job type	part time (less than 30 hours)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	38	£ 717 088.34
2015-05-21	1516P02_CR03749		£ 89 636.51	Adult Social Care
2015-07-30	1516P04_CR004033		£ 44 036.73	Adult Social Care
2014	Birmingham City	5	£ 30 004.80
2014-04-22	3150101954		£ 6 000.96
2014-02-25	3149840623		£ 6 000.96
2014	Sandwell Council	37	£ 925 157.92
2014-05-22	2015P02_003590		£ 47 147.21	Adult Social Care
2014-09-11	2015P06_004662		£ 41 142.86	Adult Social Care
2013	Birmingham City	3	£ 29 790.48
2013-11-19	3149420969		£ 17 788.56
2013-12-03	3149477574		£ 6 000.96
2013	Sandwell Council	27	£ 631 777.77
2013-09-25	2014P06_004120		£ 41 491.45	Total Adult Social Care
2013-09-12	2014P06_004113		£ 35 705.74	Total Adult Social Care
2012	Sandwell Council	13	£ 202 588.72
2012-10-09	2013P07_003594		£ 42 049.20	Total Adult Social Care
2012-07-03	2013P04_001182		£ 20 360.40	Adult Social Care

Camino Healthcare Limited

General information

Name:

Office Address:

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Description

Financial data based on annual reports

Company staff

Mark H.

Robert T.

Oliver H.

John H.

John H.

Sara M.

David M.

Lisa C.

Barry S.

Abdul O.

Keith W.

Wimpole Land Limited

People with significant control

John H.

Accounts Documents

Camino Healthcare Limited Health Care Provider

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