Dema Residential Homes Limited in Hessle, HU13 9LW

Description

Data updated on: 01-11-2023

Dema Residential Homes Limited with Companies House Reg No. 02339336 has been operating on the market for thirty five years. This particular Private Limited Company can be contacted at 2 Eastgate, in Hessle and its zip code is HU13 9LW. The company's Standard Industrial Classification Code is 87300 and has the NACE code: Residential care activities for the elderly and disabled. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

One of the tasks of Dema Residential Homes is to provide health care services. It has one location in Humberside County. The Olde Coach House in Hessle has operated since 2010/12/07, 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: 01482645094. The firm joined HSCA on 2010-12-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

At present, this specific company is administered by 1 managing director: Elaine B., who was appointed in 1992. For thirteen years Dorothy C., had been responsible for a variety of tasks within the following company until the resignation in October 2005. Furthermore a different director, namely Jeffrey D. quit 21 years ago. In order to find professional help with legal documentation, this specific company has been using the skills of David B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	554 296	684 455	812 748	892 625	998 124	1 080 488

Balance Sheet
Cash Bank In Hand	462 256	533 779	628 525	640 005	687 777	150 004
Cash Bank On Hand						150 004	152 647	264 469	176 303	116 382	456 229	201 005	119 335
Current Assets	538 764	626 562	731 767	764 159	836 016	877 629	969 857	1 018 630	871 747	623 635	637 377	319 136	150 494
Debtors	76 508	92 783	103 242	124 154	148 239	727 625	817 210	754 161	695 444	507 253	181 148	118 131	31 159
Net Assets Liabilities						1 080 488	1 200 535	1 291 761	1 293 631	1 260 149	1 367 860	1 378 798	1 380 840
Net Assets Liabilities Including Pension Asset Liability	554 296	684 455	812 748	892 625	998 124	1 080 488
Other Debtors						706 783	795 526	724 998	669 637	475 966	141 813	55 206	7 402
Property Plant Equipment						403 912	395 209	421 038	507 460	752 186	927 217	1 182 698	1 378 065
Tangible Fixed Assets	476 385	462 329	445 345	428 669	422 333	403 912

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	553 296	683 455	811 748	891 625	997 124	1 079 488
Shareholder Funds	554 296	684 455	812 748	892 625	998 124	1 080 488

Other Financial Data
Instalment Debts Falling Due After5 Years	80 620	43 203
Secured Debts	315 555	278 138	239 842	195 632	147 095	94 817
Accumulated Depreciation Impairment Property Plant Equipment						454 871	473 983	494 852	526 163	560 818	596 774	632 020	678 366
Average Number Employees During Period							55	57	58	49	50	48	45
Bank Borrowings						94 817	35 700
Bank Borrowings Overdrafts						45 617	35 700				40 000
Creditors						45 617	162 924	145 144	76 562	105 475	40 000	118 340	142 667
Creditors Due After One Year		235 119	193 847	146 432	97 895	45 617
Creditors Due Within One Year		169 317	170 517	153 771	160 907	154 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment								600
Disposals Property Plant Equipment								800
Increase From Depreciation Charge For Year Property Plant Equipment							19 112	21 469	31 311	34 655	35 956	35 246	46 346
Net Current Assets Liabilities	346 479	457 245	561 250	610 388	675 109	722 766	806 933	873 486	795 185	518 160	488 182	200 796	7 827
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						53 228	55 067	57 850	55 258	56 709	61 184	58 240	97 648
Other Taxation Social Security Payable						35 371	58 628	36 868	7 823	26 767	68 752	33 355	28 639
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						858 783	869 192	915 890	1 033 623	1 313 004	1 523 991	1 814 718	2 056 431
Provisions For Liabilities Balance Sheet Subtotal						573	1 607	2 763	9 014	10 197	7 539	4 696	5 052
Provisions For Liabilities Charges					1 423	573
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 997	5 484	1 710	13 656	800
Tangible Fixed Assets Cost Or Valuation	826 636	837 633	843 117	844 827	857 983	858 783
Tangible Fixed Assets Depreciation	350 251	375 304	397 772	416 158	435 650	454 871
Tangible Fixed Assets Depreciation Charged In Period			22 468	18 386	19 991	19 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					499
Tangible Fixed Assets Disposals					500
Total Additions Including From Business Combinations Property Plant Equipment							10 409	47 498	117 733	279 381	210 987	290 727	241 713
Total Assets Less Current Liabilities	822 864	919 574	1 006 595	1 039 057	1 097 442	1 126 678	1 202 142	1 294 524	1 302 645	1 270 346	1 415 399	1 383 494	1 385 892
Trade Creditors Trade Payables						17 064	13 529	50 426	13 481	21 999	9 259	26 745	16 380
Trade Debtors Trade Receivables						20 842	21 684	29 163	25 807	31 287	39 335	62 925	23 757
Creditors Due After One Year Total Noncurrent Liabilities	268 568	235 119
Creditors Due Within One Year Total Current Liabilities	192 285	169 317
Fixed Assets	476 385	462 329
Tangible Fixed Assets Depreciation Charge For Period		25 053

Company staff

David B.

Role: Secretary

Appointed: 27 October 2005

Latest update: 6 February 2024

Elaine B. is the individual who controls this firm, owns over 3/4 of company shares.

Elaine B.

Notified on 6 April 2016

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	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014
Annual Accounts 4 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	4 July 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2013

The Olde Coach House in Hessle
Address	2 Eastgate , Hessle, HU13 9LW
Location	Humberside, East Riding of Yorkshire, Yorkshire and The Humber
Start date	Tue, 7th Dec 2010
Phone	01482645094
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

The Olde Coach House in Hessle

Address

2 Eastgate , Hessle, HU13 9LW

Location

Humberside, East Riding of Yorkshire, Yorkshire and The Humber

Start date

Tue, 7th Dec 2010

Phone

01482645094

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Dema Residential Homes Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

David B.

Elaine B.

Dorothy C.

Jeffrey D.

Peter D.

Steve D.

Audrey R.

Ernest R.

People with significant control

Elaine B.

Accounts Documents

D E M A Residential Homes Limited Health Care Provider

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HSCA start date

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