Edenplace Limited in Leamington Spa, CV32 4LY

Website

Zoom

www.edenplace.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 01836717 40 years ago, Edenplace Limited was set up as a Private Limited Company. The business latest mailing address is Nelson House, 2 Hamilton Terrace Leamington Spa. The enterprise's SIC code is 86900 which means Other human health activities. Edenplace Ltd filed its latest accounts for the period up to August 31, 2022. The business latest annual confirmation statement was submitted on May 24, 2023.

One of the tasks of Edenplace is to provide health care services. It has four locations, all of which are in Warwickshire County. Ashley House in Leamington Spa has operated since 2013-11-17, and provides home care with nursing. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and Mental Health Act detainees. For further information, please call the following phone number: 01926313355. All the information concerning the firm can also be obtained on the phone number: 01926313227or on the company's website www.edenplace.co.uk. Apart from its main unit in Leamington Spa, the company also works in Eden Place Limited - 13 Norfolk Street located in Leamington Spa. The firm joined HSCA on 2011-01-05. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, accommodation for persons requiring substance abuse treatment, diagnosis and screening.

That limited company owes its achievements and permanent improvement to a group of five directors, namely Sally-Anne L., Jane R., Edward C. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been running the firm since 2011. Additionally, the director's efforts are regularly helped with by a secretary - Patrick R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	664 981	667 648	644 592	531 212	866 060	1 019 740

Balance Sheet
Cash Bank On Hand						255 034	181 127	347 149	398 225	646 651	608 936	851 634	868 253
Current Assets	295 885	262 933	229 153	245 816	442 791	462 527	327 128	519 098	613 805	825 073	875 344	996 226	1 060 544
Debtors	135 876	132 810	204 057	239 110	211 575	207 493	146 001	171 949	215 580	178 422	266 408	144 591	192 291
Net Assets Liabilities						963 467	1 066 566	1 351 796	1 486 986	1 693 435	1 818 452	1 896 267	2 042 707
Other Debtors						5 940	3 736	2 790	41 141	10 471	9 723	25 711	19 286
Property Plant Equipment						1 525 945	1 655 573	1 654 840	1 639 307	1 631 659	1 643 471	1 632 997	1 624 484
Cash Bank In Hand	160 009	130 123	25 096	6 706	231 216	255 034
Tangible Fixed Assets	1 048 780	1 038 673	1 591 538	1 633 067	1 555 162	1 525 945

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	383 464	386 131	363 075	249 695	584 543	738 223
Shareholder Funds	664 981	667 648	644 592	531 212	866 060	1 019 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						386 697	396 767	418 385	434 827	448 721	447 731	461 688	457 833
Average Number Employees During Period									58	62	67	64	60
Bank Borrowings												372 988	257 694
Bank Borrowings Overdrafts						660 356	568 414	480 409	392 846	420 603	375 815	327 388	212 094
Corporation Tax Payable						121 287	106 035	111 747	113 526	134 841	116 279	120 949	144 100
Creditors						660 356	575 641	483 306	392 846	420 603	375 815	327 388	212 094
Increase From Depreciation Charge For Year Property Plant Equipment							22 205	21 619	16 442	13 894	17 831	13 956	10 984
Net Current Assets Liabilities	3 312	30 700	107 575	-136 441	74 021	165 019	47 688	249 125	307 256	548 749	620 226	658 481	715 513
Number Shares Issued Fully Paid							150	150
Other Creditors						28 571	7 227	2 897	58 071	36 297	40 843	86 721	101 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 135				18 821		14 839
Other Disposals Property Plant Equipment							16 500	70 995			19 088		15 750
Other Taxation Social Security Payable						27 377	30 280	22 123	23 445	28 036	27 476	30 603
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 912 251	2 052 340	2 073 225	2 074 134	2 080 380	2 091 202	2 094 685	2 082 317
Provisions For Liabilities Balance Sheet Subtotal						67 141	61 054	68 863	66 731	66 370	69 430	67 823	85 196
Taxation Including Deferred Taxation Balance Sheet Subtotal												67 823	85 196
Total Additions Including From Business Combinations Property Plant Equipment							156 589	91 880	909	6 246	29 910	3 483	3 382
Total Assets Less Current Liabilities	1 045 468	1 007 973	1 483 964	1 496 626	1 629 183	1 690 964	1 703 261	1 903 965	1 946 563	2 180 408	2 263 697	2 291 478	2 339 997
Total Borrowings												327 388	212 094
Trade Creditors Trade Payables						38 219	10 730	7 613	23 837	33 950	27 320	53 872	54 310
Trade Debtors Trade Receivables						201 553	142 265	169 159	174 439	167 951	256 685	118 881	173 005
Creditors Due After One Year	377 469	338 521	834 162	942 345	747 578	660 356
Creditors Due Within One Year	299 197	293 633	336 726	382 257	368 770	297 508
Number Shares Allotted		150	150	150	150	150
Provisions For Liabilities Charges	3 018	1 804	5 210	23 069	15 545	10 868
Revaluation Reserve	281 367	281 367	281 367	281 367	281 367	281 367
Share Capital Allotted Called Up Paid	150	150	150	150	150	150