Elmbank Residential Care Home Limited in Harrow, HA3 8DD

Description

Data updated on: 01-11-2023

Elmbank Residential Care Home came into being in 2004 as a company enlisted under no 05099820, located at HA3 8DD Harrow at Alpha House. The firm has been in business for twenty years and its last known status is active. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Elmbank Residential Care Home Ltd filed its account information for the financial period up to Friday 31st March 2023. The firm's most recent confirmation statement was submitted on Tuesday 28th February 2023.

One of the tasks of Elmbank Residential Care Home is to provide health care services. It has two locations in Surrey County and Middlesex County. The company subsidiary in Woking has operated since Thu, 30th Dec 2010, 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: 01483765984. Apart from its main unit in Woking, the company also works in The Limes Residential Care Home located in Ashford. The firm joined HSCA on 2010-12-30. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With eight job advert since Fri, 20th Jun 2014, the enterprise has been among the most active employers on the employment market. Most recently, it was recruiting job candidates in Woking and Ashford. They most frequentlyusually hire employers on a full time basis to work in Overtime mode. They hire applicants on such positions as for instance: Care Assistant, Domestic/Cleaning and Night Care Staff.

Council London Borough of Hillingdon can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 9,929 pounds of revenue. In 2010 the company had 10 transactions that yielded 16,548 pounds. Cooperation with the London Borough of Hillingdon council covered the following areas: Residential Homes.

Taking into consideration this enterprise's directors directory, for 2 years there have been two directors: Harpreet S. and Chinder S..

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	567	11 408	62 083	122 950	241 572	409 968

Balance Sheet
Cash Bank In Hand	51 822	1 174	38 492	93 240	150 994	296 185
Cash Bank On Hand						296 185	17 497	183	9 485	11 432	1 000	53 022	63 774
Current Assets	52 308	1 508	38 927	93 240			17 497	23 899	9 485
Debtors	486	334	435					23 716
Intangible Fixed Assets	245 520	231 880	208 010	190 960	173 910	156 860
Net Assets Liabilities						409 968	499 776	927 659	932 206	926 091	928 669	966 352	1 037 013
Net Assets Liabilities Including Pension Asset Liability	567	11 408	62 083	122 950	241 572	409 968
Other Debtors								23 716
Property Plant Equipment						693 950	690 257	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Tangible Fixed Assets	715 701	714 229	712 129	703 103	696 327	693 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	467	11 308	61 983	122 850	241 472	409 868
Shareholder Funds	567	11 408	62 083	122 950	241 572	409 968

Other Financial Data
Secured Debts	688 047	657 304	624 997	591 573	556 987	497 668
Accumulated Amortisation Impairment Intangible Assets						184 140	201 190
Accumulated Depreciation Impairment Property Plant Equipment						170 211	174 963
Average Number Employees During Period							57	2	2	1	1	1	1
Bank Borrowings						497 668	158 569
Bank Borrowings Overdrafts							93 618					297 353	276 394
Creditors						590 417	251 318	509 574	157 700	157 700	157 700	440 053	389 094
Creditors Due After One Year		802 353	770 046	736 622	657 036	590 417
Creditors Due Within One Year		133 856	126 937	127 731	122 623	146 610
Disposals Decrease In Amortisation Impairment Intangible Assets								201 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment								174 963
Disposals Intangible Assets								30 000
Disposals Property Plant Equipment								202 206
Fixed Assets	961 221	946 109	920 139	894 063	870 237	850 810	830 067	1 500 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								367 862
Increase Decrease Due To Transfers Into Or Out Intangible Assets								-311 000
Increase From Amortisation Charge For Year Intangible Assets							17 050
Increase From Depreciation Charge For Year Property Plant Equipment							4 752
Intangible Assets						156 860	139 810
Intangible Assets Gross Cost						341 000	341 000
Intangible Fixed Assets Aggregate Amortisation Impairment	95 480	109 120	132 990	150 040	167 090	184 140
Intangible Fixed Assets Amortisation Charged In Period		13 640	23 870	17 050	17 050	17 050
Intangible Fixed Assets Cost Or Valuation	341 000	341 000	341 000	341 000	341 000
Net Current Assets Liabilities	-127 558	-132 348	-88 010	-34 491	28 371	149 575	-78 973	-485 675	-323 428	-329 543	-326 965	-6 929	12 773
Number Shares Allotted			100	100	100	100
Other Creditors							157 700	509 574	157 700	157 700	157 700	142 700	3 488
Other Taxation Social Security Payable							28 927		2 427		1 469	9 777	17 513
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						864 161	865 220	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Provisions For Liabilities Balance Sheet Subtotal								86 666	86 666	86 666	86 666	86 666	86 666
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 271	9 944			3 606
Tangible Fixed Assets Cost Or Valuation	839 340	850 611	860 555	860 555	860 555	864 161
Tangible Fixed Assets Depreciation	123 639	136 382	148 426	157 452	164 228	170 211
Tangible Fixed Assets Depreciation Charged In Period			12 044	9 026	6 776	5 983
Total Additions Including From Business Combinations Property Plant Equipment							1 059	12 986
Total Assets Less Current Liabilities	833 663	813 761	832 129	859 572	898 608	1 000 385	751 094	1 014 325	1 176 572	1 170 457	1 173 035	1 493 071	1 512 773
Total Increase Decrease From Revaluations Property Plant Equipment								456 138
Trade Creditors Trade Payables							2 592		30 000	30 000	30 000	30 000	30 000
Creditors Due After One Year Total Noncurrent Liabilities	833 096	802 353
Creditors Due Within One Year Total Current Liabilities	179 866	133 856
Tangible Fixed Assets Depreciation Charge For Period		12 743