Edgemont Healthcare Limited in Bristol, BS14 0JP

Description

Data updated on: 01-11-2023

This Edgemont Healthcare Limited company has been in this business field for 17 years, having launched in 2007. Registered under the number 06304797, Edgemont Healthcare was set up as a Private Limited Company located in 818 Whitchurch Lane, Bristol BS14 0JP. It has been already 13 years that Edgemont Healthcare Limited is no longer recognized under the name Hanham Health. The firm's classified under the NACE and SIC code 87900 which stands for Other residential care activities n.e.c.. Edgemont Healthcare Ltd reported its account information for the period that ended on 2022-07-31. The most recent confirmation statement was filed on 2023-09-06.

The information describing this company's management shows us that there are eight directors: Ayo A., David B., Stephen I. and 5 other members of the Management Board who might be found within the Company Staff section of our website who joined the team on 2007/07/06. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Catherine M. as a secretary since July 2007. At least one secretary in this firm is a limited company: Branchy Trading Limited.

Previous company's names
Edgemont Healthcare Limited 2011-10-18
Hanham Health Limited 2007-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	32 294	60 830	93 971	-4 375	212 690	241 815

Balance Sheet
Cash Bank In Hand					54 047
Cash Bank On Hand												16 358	1 388
Current Assets	861 126	829 126	884 126	734 126	873 173	844 126					684 800	701 158	361 188
Debtors	861 126	829 126	884 126	734 126	819 126	844 126	749 126	672 626	607 626	684 800	684 800	684 800	359 800
Net Assets Liabilities						241 815	240 112	240 706	264 556	327 159	367 357	388 385	419 152
Net Assets Liabilities Including Pension Asset Liability	32 294	60 830	93 971	-4 375	212 690	241 815
Property Plant Equipment						988 840	988 840	988 840	988 840	988 840	988 840	988 840
Tangible Fixed Assets	988 840	988 840	988 840	988 840	988 840	988 840

Capital & Reserves
Called Up Share Capital	900	900	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 394	59 930	92 971	-5 375	211 690	240 815
Shareholder Funds	32 294	60 830	93 971	-4 375	212 690	241 815

Other Financial Data
Accrued Liabilities Deferred Income						22 970	22 970	21 770	21 770	21 770	21 770	21 770	21 770
Amounts Owed By Group Undertakings						714 800	714 800	714 800	714 800	684 800	684 800	684 800	359 800
Amounts Owed To Group Undertakings										87 174	152 036	267 036	2 036
Average Number Employees During Period							3	4	4	3	3	2	2
Bank Borrowings Overdrafts						1 396 637	1 318 157	1 235 372	1 148 183	1 055 985	958 228	855 063	746 766
Corporation Tax Payable						-7	-7	132	7 701	22 386	17 131	4 932	7 905
Creditors						1 396 637	1 318 157	1 235 372	1 148 183	1 055 985	958 228	855 063	184 310
Creditors Due After One Year	1 724 676	1 664 710	1 606 345	1 540 855	1 470 724	1 396 637
Creditors Due Within One Year	93 196	92 626	172 850	186 686	178 799	194 714
Fixed Assets	989 040	989 040	989 040	989 040	989 040	989 040	989 040	989 040	989 040	989 040	989 040	989 040	989 040
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings						200	200	200	200	200	200	200	200
Net Current Assets Liabilities	767 930	736 500	711 276	547 440	694 374	649 412	569 229	487 038	423 699	394 104	336 545	254 408	176 878
Number Shares Allotted					1 000	1 000
Other Taxation Social Security Payable											300	300	300
Par Value Share					1	1
Property Plant Equipment Gross Cost						988 840	988 840	988 840	988 840	988 840	988 840	988 840
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	988 840	988 840	988 840	988 840	988 840
Total Assets Less Current Liabilities	1 756 970	1 725 540	1 700 316	1 536 480	1 683 414	1 638 452	1 558 269	1 476 078	1 412 739	1 383 144	1 325 585	1 243 448	1 165 918
Trade Creditors Trade Payables						413	400	214	414	613	399	612	199
Trade Debtors Trade Receivables						129 326	34 326	-42 174	-107 174	-87 174

Company staff

Branchy Trading Limited

Role: Corporate Director

Appointed: 27 April 2009

Address: Whitchurch Lane, Whitchurch, Bristol, BS14 0JP, United Kingdom

Latest update: 12 February 2024

Branchy Trading Limited

Role: Corporate Secretary

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 4 September 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 September 2012
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 September 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Edgemont Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Branchy Trading Limited

Branchy Trading Limited

Catherine M.

Ayo A.

David B.

Stephen I.

Sue L.

Paul T.

Mark B.

Bernard W.

Catherine M.

Accounts Documents

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