Edgemont House Limited in Bristol, BS14 0JP

Description

Data updated on: 01-11-2023

Edgemont House Limited has been in this business for at least 17 years. Registered under the number 06304888 in the year 2007, the firm is located at 818 Whitchurch Lane, Bristol BS14 0JP. The company's Standard Industrial Classification Code is 87300, that means Residential care activities for the elderly and disabled. The firm's most recent accounts cover the period up to 2022/07/31 and the latest annual confirmation statement was filed on 2023/07/06.

One of the tasks of Edgemont House is to provide health care services. It has one location in County. The company subsidiary in Bristol has operated since Mon, 23rd May 2011, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01179325558. All the information concerning the firm can also be obtained on the phone number: 07736286930. The firm joined HSCA on 2011-05-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 430,203 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Permanent Residential and Residential Permanent.

For this limited company, the majority of director's obligations have been executed by Ayo A., David B., Stephen I. and 5 remaining, listed below. Out of these eight people, Ayo A. has carried on with the limited company for the longest period of time, having been one of the many members of directors' team since 2007. Moreover, the managing director's efforts are constantly assisted with by a secretary - Catherine M., who was selected by the limited company in 2007. At least one secretary in this firm is a limited company: Branchy Trading Limited.

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	-100 964	-130 513	-176 042	-161 296	-263 823	-321 575

Balance Sheet
Cash Bank In Hand	5 076	6 269	2 229	23 005	13 494	22 795
Cash Bank On Hand						22 795	21 293	24 926	43 022	167 250	146 701	127 433	100 177
Current Assets	27 825	37 175	24 844	45 486	41 879	36 452	32 347	14 935	24 271	196 446	177 006	192 531	140 860
Debtors	22 749	30 906	22 615	22 481	28 385	13 657	11 054	-9 991	-18 751	29 196	30 305	65 098	40 683
Intangible Fixed Assets	193 500	182 750	172 000	161 250	150 500	139 750
Net Assets Liabilities						-321 575	-322 791	-250 381	-176 287	-96 158	-40 578	8 532	68 553
Net Assets Liabilities Including Pension Asset Liability	-100 964	-130 513	-176 042	-161 296	-263 823	-321 575
Property Plant Equipment						9 439	8 777	8 596	7 734	8 940	8 030	11 388
Tangible Fixed Assets	10 974	10 838	10 152	9 078	8 136	9 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-101 064	-130 613	-176 142	-161 396	-263 923	-321 675
Shareholder Funds	-100 964	-130 513	-176 042	-161 296	-263 823	-321 575

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 250	86 000	96 750	107 500	118 250	129 000	139 250	150 000
Accumulated Depreciation Impairment Property Plant Equipment						22 163	24 681	27 181	29 467	32 040	34 391	37 567	40 471
Amounts Owed By Group Undertakings												25 000
Amounts Owed To Group Undertakings						314 900	314 900	249 900	249 900	249 900	249 900	249 900	124 900
Average Number Employees During Period							22	22	22	22	22	24	23
Corporation Tax Payable									2 787	15 991	13 181	10 272	15 727
Creditors						314 900	314 900	249 900	249 900	249 900	249 900	249 900	124 900
Creditors Due After One Year	249 900	249 900	249 900	249 900	249 900	314 900
Creditors Due Within One Year	83 363	111 376	133 138	127 210	214 438	192 316
Fixed Assets	204 474	193 588	182 152	170 328	158 636	149 189	137 777	126 846	115 234	105 690	94 030	87 138	75 321
Increase From Amortisation Charge For Year Intangible Assets							10 750	10 750	10 750	10 750	10 750	10 250	10 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 518	2 500	2 286	2 573	2 351	3 176	1 293
Intangible Assets						139 750	129 000	118 250	107 500	96 750	86 000	75 750	65 000
Intangible Assets Gross Cost						215 000	215 000	215 000	215 000	215 000	215 000	215 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 500	32 250	43 000	53 750	64 500	75 250
Intangible Fixed Assets Amortisation Charged In Period		10 750	10 750	10 750	10 750	10 750
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	-55 538	-74 201	-108 294	-81 724	-172 559	-155 864	-145 668	-127 327	-41 621	48 052	115 292	171 294	118 132
Number Shares Allotted					100	100
Other Taxation Social Security Payable						-140	1 513	2 304	2 332	2 641	1 436	1 414	1 665
Par Value Share					1	1
Prepayments Accrued Income						6 575	6 575	6 575	6 575	6 575	6 575	6 575	6 575
Property Plant Equipment Gross Cost						31 602	33 458	35 777	37 201	40 980	42 421	48 955	25 385
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		2 992	2 256	1 619	1 410	4 038
Tangible Fixed Assets Cost Or Valuation	19 287	22 279	24 535	26 154	27 564	31 602
Tangible Fixed Assets Depreciation	8 313	11 441	14 383	17 076	19 428	22 163
Tangible Fixed Assets Depreciation Charged In Period		3 128	2 942	2 693	2 352	2 735
Total Additions Including From Business Combinations Property Plant Equipment							1 856	2 319	1 424	3 779	1 441	6 534	1 228
Total Assets Less Current Liabilities	148 936	119 387	73 858	88 604	-13 923	-6 675	-7 891	-481	73 613	153 742	209 322	258 432	193 453
Trade Creditors Trade Payables						83 158	77 204	112 660	33 475	64 049	7 097	9 551	5 336
Trade Debtors Trade Receivables						7 082	4 479	-16 566	-25 326	22 621	23 730	33 523	34 108
Accrued Liabilities Deferred Income										6 970

Company staff

Branchy Trading Limited

Role: Corporate Director

Appointed: 27 April 2009

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

Latest update: 23 April 2024

Branchy Trading Limited

Role: Corporate Secretary

The companies with significant control over this firm are: Edgemont Healthcare Limited owns over 3/4 of company shares. This business can be reached in Bristol at 818 Whitchurch Lane, Whitchurch, BS14 0JP.

Edgemont Healthcare Limited

Address: Dayan House 818 Whitchurch Lane, Whitchurch, Bristol, BS14 0JP, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 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
Start Date For Period Covered By Report	2012-08-01
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 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Edgemont House in Bristol
Address	Edgemont House 20 West Street, Bristol, BS30 9QS
Location	, South Gloucestershire, South West
Start date	Mon, 23rd May 2011
Phone	01179325558
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Edgemont House in Bristol

Address

Edgemont House 20 West Street, Bristol, BS30 9QS

Location

, South Gloucestershire, South West

Start date

Mon, 23rd May 2011

Phone

01179325558

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	307	£ 430 202.98
2020-06-09	09-Jun-2015_516		£ 22 032.18	Permanent Residential
2020-10-01	01-Oct-2013_634		£ 9 212.28	Residential Permanent
2020-01-21	21-Jan-2014_544		£ 8 000.00	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

307

£ 430 202.98

2020-06-09

09-Jun-2015_516

£ 22 032.18

Permanent Residential

2020-10-01

01-Oct-2013_634

£ 9 212.28

Residential Permanent

2020-01-21

21-Jan-2014_544

£ 8 000.00

Other Supplies & Services

Edgemont House Limited

General information

Name:

Office Address:

Contact information

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.

People with significant control

Edgemont Healthcare Limited

Accounts Documents

Edgemont House Limited Health Care Provider

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