Eridge House Rest Home Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Eridge House Rest Home came into being in 2014 as a company enlisted under no 09261617, located at BN27 1DW Hailsham at 30-34 North Street. The firm has been in business for ten years and its last known state is active. This company's Standard Industrial Classification Code is 87100 and their NACE code stands for Residential nursing care facilities. Eridge House Rest Home Ltd filed its latest accounts for the period that ended on 31st July 2022. The company's latest annual confirmation statement was released on 13th October 2022.

For this particular limited company, the full scope of director's responsibilities have so far been carried out by Heidi H. who was designated to this position in 2014 in October.

Heidi H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	136 319	130 974

Balance Sheet
Cash Bank In Hand	61 190	106 937
Cash Bank On Hand		106 937	35 640	61 483	49 889	55 828	199 658	315 957	234 811
Current Assets	89 421	137 585	58 607	84 411	121 321	183 597	237 648	354 687	319 444
Debtors	28 231	30 648	22 967	22 928	71 432	127 769	37 990	38 730	84 633
Intangible Fixed Assets	194 750	184 500
Net Assets Liabilities		130 974	115 473	28 303	24 634	36 746	-56 492	67 266	75 551
Net Assets Liabilities Including Pension Asset Liability	136 319	130 974
Other Debtors					11 981	15 269	11 981	11 981	11 981
Property Plant Equipment		15 858	12 228	13 096	9 831	18 073	13 449	13 579
Tangible Fixed Assets	20 844	15 858

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	136 219	130 874
Shareholder Funds	136 319	130 974

Other Financial Data
Accrued Liabilities		7 137	3 600	3 599	3 599	3 601	4 593	3 598
Accumulated Amortisation Impairment Intangible Assets		20 500	30 750	94 300	131 200	168 100	205 000	205 000
Accumulated Depreciation Impairment Property Plant Equipment		10 640	14 903	19 307	22 572	28 660	33 284	38 027	2 001
Amounts Owed To Directors		21 348	47	1 298	4 877	1 178	1 571	19 451
Average Number Employees During Period			38	40	41	39	38	40	43
Bank Borrowings Overdrafts								10 000	10 000
Corporation Tax Payable		84 766	86 398	57 757	75 216	61 984	97 224	105 838
Creditors		206 183	129 123	178 940	179 700	199 415	51 133	29 167	18 333
Creditors Due Within One Year	167 437	206 183
Fixed Assets	215 594	200 358	186 478	123 796	83 631	54 973	13 449	13 579	12 204
Increase From Amortisation Charge For Year Intangible Assets			10 250	63 550	36 900	36 900	36 900
Increase From Depreciation Charge For Year Property Plant Equipment			4 263	4 404	3 265	6 088	4 624	4 743	85
Intangible Assets		184 500	174 250	110 700	73 800	36 900
Intangible Assets Gross Cost		205 000	205 000	205 000	205 000	205 000	205 000	205 000
Intangible Fixed Assets Additions	205 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 250	20 500
Intangible Fixed Assets Amortisation Charged In Period	10 250	10 250
Intangible Fixed Assets Cost Or Valuation	205 000
Net Current Assets Liabilities	-78 016	-68 598	-70 516	-94 529	-58 379	-15 818	-17 093	83 819	83 988
Number Shares Allotted	100	100
Number Shares Issued Fully Paid									100
Other Creditors		81 051	34 129	109 933	89 438	115 109	142 485	119 485	120 750
Other Taxation Social Security Payable		11 881	4 912	6 316	6 570	17 543	8 001	12 496	104 706
Par Value Share	1	1							1
Property Plant Equipment Gross Cost		26 498	27 131	32 403	32 403	46 733	46 733	51 606	50 702
Provisions For Liabilities Balance Sheet Subtotal		786	489	964	618	2 409	1 715	965	2 308
Provisions For Liabilities Charges	1 259	786
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	26 090	408
Tangible Fixed Assets Cost Or Valuation	26 090	26 498
Tangible Fixed Assets Depreciation	5 246	10 640
Tangible Fixed Assets Depreciation Charged In Period	5 246	5 394
Total Additions Including From Business Combinations Property Plant Equipment			633	5 272		14 330		4 873	2 700
Total Assets Less Current Liabilities	137 578	131 760	115 962	29 267	25 252	39 155	-3 644	97 398	96 192
Trade Creditors Trade Payables			37	37
Trade Debtors Trade Receivables		30 648	22 967	22 928	59 451	112 500	26 009	26 749	72 652
Additional Provisions Increase From New Provisions Recognised								-750
Deferred Tax Liabilities							1 715	965
Other Remaining Borrowings							867	10 000
Provisions							1 715	965

Company staff

Heidi H.

Role: Director

Appointed: 13 October 2014

Latest update: 23 January 2024

People with significant control

Heidi H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 November 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

Eridge House Rest Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi H.

People with significant control

Heidi H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Eridge House Rest Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi H.

People with significant control

Heidi H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015