Amrial Care Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

03518689 - registration number for Amrial Care Limited. The firm was registered as a Private Limited Company on 1998-02-27. The firm has been actively competing on the market for the last twenty six years. This business may be reached at Ebenezer House 5a Poole Road in Bournemouth. The company's area code assigned to this address is BH2 5QJ. The firm is known under the name of Amrial Care Limited. Moreover the firm also operated as Care Services (bournemouth) until the name got changed 4 years ago. This enterprise's classified under the NACE and SIC code 87300: Residential care activities for the elderly and disabled. 2023-03-31 is the last time account status updates were reported.

One of the tasks of Amrial Care is to provide health care services. It has one location in Dorset County. Alexandra Centre for Physical Disability & Sensory Impairment in Bournemouth has operated since Fri, 19th Nov 2010, and provides home care without nursing and rehabilitation services. The company caters for the needs of patients with physical disabilities, people with sensory impairment and younger adults. For further information, please call the following phone number: 01202528420. The firm joined HSCA on 2010-11-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Currently, the directors enumerated by this limited company include: Riaz N. selected to lead the company on 2016-03-01 and Alam N. selected to lead the company in 2016.

Previous company's names
Amrial Care Limited 2020-04-02
Care Services (bournemouth) Ltd 1998-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	611 909	511 334	441 325		300 043

Balance Sheet
Cash Bank On Hand						13 176	13 418	3 044	23 355	27 762	58 559	22 546	32 892
Current Assets	770 480	550 214	463 127	343 080	343 080	276 437	221 779	149 656	188 033	133 818	189 719	230 471	306 447
Debtors	209 432	39 974	250 698	223 485	223 485	263 261	208 361	146 612	164 678	106 056	131 160	207 925	273 555
Net Assets Liabilities						258 018	205 442	99 789	42 826	502	92 918	83 943	301 507
Other Debtors						108 362	107 497	111 911	150 356	63 973	37 095	71 531	116 838
Property Plant Equipment						22 958	23 473	27 313	29 094	34 994	41 489	311 917	345 199
Cash Bank In Hand	561 048	510 240	212 429	119 595	119 595	13 176
Net Assets Liabilities Including Pension Asset Liability				300 043		258 018
Tangible Fixed Assets	8 700	14 729	10 870	7 968	7 968	22 958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	611 809	511 234	441 225	299 943	299 943	257 918
Shareholder Funds	611 909	511 334	441 325		300 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104 011	107 852	113 583	119 141	125 804	135 016	146 968	167 412
Additions Other Than Through Business Combinations Property Plant Equipment							4 356	9 571	7 339	12 563	15 707	282 380	53 726
Average Number Employees During Period						35	35	35	35	19	71	57	51
Bank Borrowings											50 000	40 000	35 958
Bank Overdrafts												5 000	5 532
Corporation Tax Payable						5 402
Creditors						41 377	39 810	77 180	174 301	168 310	88 290	418 445	305 690
Increase From Depreciation Charge For Year Property Plant Equipment							3 841	5 731	5 558	6 663	9 212	11 952	20 444
Net Current Assets Liabilities	603 209	496 605	430 455	292 075	292 075	235 060	181 969	72 476	13 732	-34 492	101 429	-187 974	757
Other Creditors						8 393	12 702	6 193	9 292	14 708	27 682	87 078	153 864
Other Taxation Social Security Payable						4 192	9 036	7 183	2 772	2 915	4 782
Property Plant Equipment Gross Cost						126 969	131 325	140 896	148 235	160 798	176 505	458 885	512 611
Provisions For Liabilities Balance Sheet Subtotal													8 491
Taxation Social Security Payable													29 121
Total Assets Less Current Liabilities	611 909	511 334	441 325		300 043					502	142 918	123 943	345 956
Trade Creditors Trade Payables						14 220	8 902	10 469	16 359	42 187	55 826	64 350	35 156
Trade Debtors Trade Receivables						8 153	14 094	34 701	14 322	42 083	94 065	136 394	156 717
Amount Specific Advance Or Credit Directors					110 537	146 746	86 770	-36 365
Amount Specific Advance Or Credit Made In Period Directors							6 277	1 065
Amount Specific Advance Or Credit Repaid In Period Directors							66 253	124 200
Advances Credits Directors					110 537	146 746
Advances Credits Made In Period Directors						161 701
Advances Credits Repaid In Period Directors						125 492
Capital Employed				300 043		258 018
Creditors Due Within One Year	167 271	53 609	32 672	51 005	51 005	41 377
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						18 734
Tangible Fixed Assets Cost Or Valuation					110 985	126 969
Tangible Fixed Assets Depreciation					103 017	104 011
Tangible Fixed Assets Depreciation Charged In Period						3 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 750
Tangible Fixed Assets Disposals						2 750