Edgbaston Healthcare Limited in High Peak, SK23 0HD

Description

Data updated on: 01-11-2023

Edgbaston Healthcare Limited with Companies House Reg No. 03449707 has been in this business field for 27 years. The Private Limited Company can be contacted at Stoney Philbin And Company Limited 7 High Street, Chapel-en-le-frith in High Peak and its zip code is SK23 0HD. The firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. Edgbaston Healthcare Ltd released its account information for the financial year up to 2022-06-30. The company's latest confirmation statement was released on 2023-09-26.

One of the tasks of Edgbaston Healthcare is to provide health care services. It has one location in West Midlands County. Melville House in Birmingham has operated since 2011/01/05, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01214557003. 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, diagnosis, screening, treatment of diseases, disorders and injuries.

In order to be able to match the demands of their customer base, this particular company is consistently developed by a group of four directors who are, to enumerate a few, Jacqueline N., Sohan N. and Manjit N.. Their successful cooperation has been of extreme use to this specific company since January 1998.

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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	724 860	727 626	811 576	764 867	815 158

Balance Sheet
Cash Bank On Hand					129 874	248 956	125 321	195 548	230 026	201 357	58 891	6 326	4 210
Current Assets	276 228	284 703	430 707	362 649	443 874	562 956	585 921	576 148	610 626	588 370	482 904	430 339	418 223
Debtors	245 397	275 545	264 000	314 000	314 000	314 000	460 600	380 600	380 600	387 013	424 013	424 013	414 013
Net Assets Liabilities									968 313	895 501	879 437	826 036	810 134
Other Debtors					40 000	40 000	186 600	106 600	106 600	107 600	424 013	424 013	414 013
Property Plant Equipment					432 526	424 319	420 386	412 333	404 657	397 298	513 809	506 951	500 288
Cash Bank In Hand	30 831	9 158	166 707	48 649	129 874
Tangible Fixed Assets	470 934	460 299	450 426	441 201	432 526
Net Assets Liabilities Including Pension Asset Liability	724 860	727 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	724 760	727 526	811 476	764 767	815 058
Shareholder Funds	724 860	727 626	811 576	764 867	815 158

Other Financial Data
Version Production Software											2 022	2 023	2 023
Accrued Liabilities					2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					212 377	220 584	229 076	237 129	244 805	252 164	259 253	266 111	272 774
Additions Other Than Through Business Combinations Property Plant Equipment											123 600
Average Number Employees During Period						43	16	35	4	7	4	4	4
Bank Borrowings										50 000	40 000	38 888	33 334
Bank Borrowings Overdrafts											10 000	5 556	5 555
Creditors					61 242	69 495	58 192	51 156	46 970	50 000	77 276	72 366	75 043
Increase From Depreciation Charge For Year Property Plant Equipment						8 207	8 492	8 053	7 676	7 359	7 089	6 858	6 663
Loans From Directors										37 022	65 991	66 288	66 288
Net Current Assets Liabilities	253 926	267 327	361 150	323 666	382 632	493 461	527 729	524 992	563 656	548 203	405 628	357 973	343 180
Nominal Value Allotted Share Capital										100	100	100	100
Number Shares Allotted			100	100	100						100	100	100
Par Value Share			1	1	1						1	1	1
Property Plant Equipment Gross Cost					644 903	644 903	649 462	649 462	649 462	649 462	773 062	773 062	773 062
Taxation Social Security Payable										1 145	1 285	522	551
Total Assets Less Current Liabilities	724 860	727 626	811 576	764 867	815 158	917 780	948 115	937 325	968 313	945 501	919 437	864 924	843 468
Trade Creditors Trade Payables					10 889	9 632	9 953	2 760					2 649
Trade Debtors Trade Receivables					274 000	274 000	274 000	274 000	274 000	279 413
Corporation Tax Payable					12 235	27 290	8 097		7 948
Creditors Due Within One Year		17 376	69 557	38 983	61 242
Other Taxation Social Security Payable					5 875		7 693	7 850		1 145
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	644 903	644 903	644 903	644 903
Tangible Fixed Assets Depreciation	173 969	184 604	194 477	203 702	212 377
Tangible Fixed Assets Depreciation Charged In Period			9 873
Total Additions Including From Business Combinations Property Plant Equipment							4 559
Other Remaining Borrowings										50 000
Creditors Due Within One Year Total Current Liabilities	22 302	17 376
Fixed Assets	470 934	460 299
Tangible Fixed Assets Depreciation Charge For Period		10 635

Company staff

Jacqueline N.

Role: Director

Appointed: 28 January 1998

Latest update: 1 January 2024

Sohan N.

Role: Director

Appointed: 14 October 1997

Latest update: 1 January 2024

Manjit N.

Role: Director

Appointed: 14 October 1997

Latest update: 1 January 2024

Jacqueline N.

Role: Secretary

Appointed: 14 October 1997

Latest update: 1 January 2024

Gian N.

Role: Director

Appointed: 14 October 1997

Latest update: 1 January 2024

People with significant control

Sohan N. is the individual who controls this firm, owns 1/2 or less of company shares.

Sohan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Melville House in Birmingham
Address	68-70 Portland Road Edgbaston, Birmingham, B16 9QU
Location	West Midlands, Birmingham, West Midlands
Start date	Wed, 5th Jan 2011
Phone	01214557003
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	patients with dementia older people

Melville House in Birmingham

Address

68-70 Portland Road Edgbaston, Birmingham, B16 9QU

Location

West Midlands, Birmingham, West Midlands

Start date

Wed, 5th Jan 2011

Phone

01214557003

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

patients with dementia
older people

Edgbaston Healthcare Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Jacqueline N.

Sohan N.

Manjit N.

Jacqueline N.

Gian N.

Howard T.

William T.

People with significant control

Sohan N.

Accounts Documents

Edgbaston Health Care Limited Health Care Provider

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Address

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Provider info

HSCA start date

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