Enhance Healthcare Ltd in Hamilton, ML3 7DP

Description

Data updated on: 01-11-2023

The moment the firm was registered is 26th August 2011. Started under company registration number SC406182, this company is registered as a Private Limited Company. You can contact the headquarters of this company during office hours under the following address: Barncluith Business Centre Townhead Street, ML3 7DP Hamilton. This firm's classified under the NACE and SIC code 87100: Residential nursing care facilities. 31st December 2022 is the last time company accounts were filed.

According to the data we have, this business was started in August 2011 and has been led by three directors, and out this collection of individuals two (Andrew J. and Manvir S.) are still active.

The companies that control this firm are as follows: Enhance Healthcare Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hamilton at Townhead Street, ML3 7DP and was registered as a PSC under the registration number Sc522040.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	729	1 391	28 941	100 552

Balance Sheet
Cash Bank In Hand	36 466	60	22 244	10 247
Cash Bank On Hand				10 247	500	-387	-212	-460	79	119 517	148 695
Current Assets	561 931	483 323	213 390	217 898	254 711	249 591	343 150	290 524	417 918	490 156	496 571
Debtors		157 763	191 146	207 651	254 211	249 978	343 362	290 984	417 839	370 639	347 876
Intangible Fixed Assets			144 503	173 562
Net Assets Liabilities				100 552	104 754	27 940	102 014	131 262	175 485	347 794	393 970
Net Assets Liabilities Including Pension Asset Liability			16 460	100 552
Other Debtors						1 738	1 910	263	2 877	1 219	1 219
Property Plant Equipment				44 591	49 823	41 557	40 654	49 139	51 877	56 199
Stocks Inventory	525 465	325 500	245 000
Tangible Fixed Assets			3 546	44 591

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	629	137 713	16 360	100 452
Shareholder Funds	729	1 391	28 941	100 552

Other Financial Data
Accrued Liabilities					58 198	14 390	15 431	6 160	25 300	13 884	15 582
Accumulated Amortisation Impairment Intangible Assets				20 546	30 251	39 956	49 661	59 366	69 072	78 777	88 483
Accumulated Depreciation Impairment Property Plant Equipment				5 307	14 876	28 551	40 219	52 424	65 635	79 509	1 370
Average Number Employees During Period					63	37	37	40	36	36	41
Bank Borrowings Overdrafts					11 222	105 068	129 195	61 888	50 000
Bank Overdrafts					11 222	105 068	129 195	61 888	35 020
Corporation Tax Payable					264	264	2 696	5 404	10 042	41 749	10 669
Creditors				329 413	356 335	410 058	419 540	334 649	50 000	303 780	256 617
Creditors Due Within One Year	561 202	324 169	344 979	329 413
Finance Lease Liabilities Present Value Total				6 780	3 987	274
Fixed Assets			148 049	218 153	213 680	195 709	185 101	183 881	176 913	171 530	169 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases					186 012
Increase From Amortisation Charge For Year Intangible Assets					9 705	9 705	9 705	9 705	9 706	9 705	9 706
Increase From Depreciation Charge For Year Property Plant Equipment					9 569	13 675	11 668	12 205	13 211	13 874	17 668
Intangible Assets				173 562	163 857	154 152	144 447	134 742	125 036	115 331	105 625
Intangible Assets Gross Cost				194 108	194 108	194 108	194 108	194 108	194 108	194 108
Intangible Fixed Assets Additions			152 108	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment			7 605	20 546
Intangible Fixed Assets Amortisation Charged In Period			7 605	12 941
Intangible Fixed Assets Cost Or Valuation			152 108	194 108
Net Current Assets Liabilities	729	137 813	-119 108	-111 515	-101 624	-160 467	-76 390	-44 125	57 738	186 376	239 954
Number Shares Allotted	100	100	100	100
Other Creditors								4 236	6 605	8 985	9 265
Other Taxation Social Security Payable					9 802	28 985	8 608	9 184	8 620	9 495	12 282
Par Value Share	1	1	1	1
Prepayments Accrued Income					48 481	39 855	61 664	101 711	55 619	63 862	38 580
Property Plant Equipment Gross Cost				49 898	64 699	70 108	80 873	101 563	117 512	135 708	1 550
Provisions For Liabilities Balance Sheet Subtotal				6 086	7 302	7 302	6 697	8 494	9 166	10 112	15 316
Provisions For Liabilities Charges				6 086
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 700	46 198
Tangible Fixed Assets Cost Or Valuation			3 700	49 898
Tangible Fixed Assets Depreciation			154	5 307
Tangible Fixed Assets Depreciation Charged In Period			154	5 153
Total Additions Including From Business Combinations Property Plant Equipment					14 801	5 409	10 765	20 690	15 949	18 196	25 176
Total Assets Less Current Liabilities	729	137 813	28 941	106 638	112 056	35 242	108 711	139 756	234 651	357 906	409 286
Trade Creditors Trade Payables					65 699	61 659	50 636	9 868	15 722	36 334	15 639
Trade Debtors Trade Receivables					31 613	32 094	97 986	12 256	80 790	42 200	44 719

Company staff

Andrew J.

Role: Director

Appointed: 27 December 2023

Latest update: 10 February 2024

Manvir S.

Role: Director

Appointed: 26 August 2011

Latest update: 10 February 2024

People with significant control

Enhance Healthcare Holdings Ltd

Address: Barncluith Business Centre Townhead Street, Hamilton, ML3 7DP, Scotland

Legal authority Scotland

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc522040

Notified on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Manvir S.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Enhance Healthcare Holdings Ltd

Address: Barncluith Business Centre Townhead Street, Hamilton, ML3 7DP, Scotland

Legal authority Private Limited By Shares

Legal form Limited Liability Company

Country registered Scotland

Place registered Companies House, Edinburgh

Registration number Sc522040

Notified on 1 October 2016

Ceased on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Enhance Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Manvir S.

Paul M.

Lesley M.

People with significant control

Enhance Healthcare Holdings Ltd

Manvir S.

Paul M.

Enhance Healthcare Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012

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