Enhance Healthcare Orchard House Ltd in Hamilton, ML3 7DP

Description

Data updated on: 01-11-2023

This firm is known under the name of Enhance Healthcare Orchard House Ltd. It was established ten years ago and was registered with SC488341 as its reg. no. This head office of the firm is registered in Hamilton. You can contact them at Barncluith Business Centre, Townhead Street. The company's Standard Industrial Classification Code is 87100: Residential nursing care facilities. 2022-12-31 is the last time when the company accounts were filed.

Within this particular firm, all of director's duties have so far been done by Paul M. and Manvir S.. Out of these two people, Paul M. has been with the firm for the longest time, having been a vital addition to company's Management Board since 2014-10-07.

The companies with significant control over 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 reg no Sc522040.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2

Balance Sheet
Cash Bank In Hand	2
Cash Bank On Hand	12 847	3 527	18 993	100 097	136 944	382 314	426 725	421 755
Current Assets	169 807	164 961	247 374	344 965	418 157	761 012	871 774	1 445 350
Debtors	137 044	161 434	228 381	244 868	281 213	378 698	445 049	1 023 595
Net Assets Liabilities	1 102 100	1 174 368	1 200 649	1 254 795	1 305 555	1 389 991	322 819	-9 447
Other Debtors						48 549	61 513	89 441
Property Plant Equipment	1 883 945	1 923 308	2 486 053	2 423 889	2 298 444	2 165 073	968 602
Total Inventories	19 916

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Amount Specific Advance Or Credit Directors					51 701	50 900
Amount Specific Advance Or Credit Made In Period Directors					51 701
Amount Specific Advance Or Credit Repaid In Period Directors						50 900
Accrued Liabilities		51 731	19 584	32 200	31 713	39 839	34 857	58 413
Accumulated Depreciation Impairment Property Plant Equipment	39 083	59 862	164 137	315 699	469 242	617 882	760 198	3 096
Average Number Employees During Period		72	42	53	49	47	44	36
Bank Borrowings		476 765	1 094 372	1 054 066	990 489	956 983	900 000	854 615
Bank Borrowings Overdrafts		24 908	24 908	929 526	485 579	454 474	400 000	45 385
Bank Overdrafts		17 342	5 975	5 975
Corporation Tax Payable		17 064	12 000	26 850	41 000	52 829	29 067
Creditors	44 243	484 971	1 085 073	1 030 359	894 082	858 956	800 000	665 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment		154						9 994
Disposals Property Plant Equipment		1 320						12 300
Finance Lease Liabilities Present Value Total		33 114	15 609	1 201	4 575	2 475	2 475
Increase From Depreciation Charge For Year Property Plant Equipment		53 431	104 275	151 562	153 543	148 640	142 316	6 216
Net Current Assets Liabilities	-724 964	-247 385	-183 747	-107 881	-69 139	111 330	176 478	779 529
Number Shares Allotted	2
Other Creditors			2 181	16 016	35 235	33 205	41 812	44 779
Other Taxation Social Security Payable		14 143	30 072	17 369	15 175	12 213	14 502	7 444
Par Value Share	1
Prepayments Accrued Income		28 361	11 059	2 248	82 734	95 508	69 507	27 601
Property Plant Equipment Gross Cost	1 923 028	1 983 170	2 650 190	2 739 588	2 767 686	2 782 955	1 728 800	18 772
Provisions For Liabilities Balance Sheet Subtotal	12 638	16 584	16 584	30 854	29 668	27 456	22 261
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-32 498
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment		61 462	667 020	89 398	28 098	15 269	2 703	10 272
Total Assets Less Current Liabilities	2	1 675 923	2 302 306	2 316 008	2 229 305	2 276 403	1 145 080	799 783
Total Borrowings		494 107	1 100 347	1 060 041	990 489
Trade Creditors Trade Payables		74 634	65 569	64 772	19 759	15 691	73 454	105 807
Trade Debtors Trade Receivables		27 643	102 696	130 499	106 512	42 091	121 782	122 141
Total Increase Decrease From Revaluations Property Plant Equipment							-1 056 858

Company staff

Paul M.

Role: Director

Appointed: 07 October 2014

Latest update: 7 April 2024

Manvir S.

Role: Director

Appointed: 07 October 2014

Latest update: 7 April 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 13 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Enhance Properties (Crossford) Limited

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 Sc719157

Notified on 1 February 2022

Ceased on 13 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Manvir S.

Notified on 7 October 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 7 October 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 7 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 5 July 2016
Start Date For Period Covered By Report	07 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 July 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

Enhance Healthcare Orchard House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Manvir S.

People with significant control

Enhance Healthcare Holdings Ltd

Enhance Properties (Crossford) Limited

Manvir S.

Paul M.

Enhance Healthcare Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Enhance Healthcare Orchard House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Manvir S.

People with significant control

Enhance Healthcare Holdings Ltd

Enhance Properties (Crossford) Limited

Manvir S.

Paul M.

Enhance Healthcare Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015