Forest Edge Care Home Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Forest Edge Care Home Limited has been prospering in this business for 11 years. Started with Companies House Reg No. 08798986 in 2013, the company have office at 31/33 Commercial Road, Poole BH14 0HU. This enterprise's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. 2022-05-31 is the last time account status updates were filed.

One of the tasks of Forest Edge Care Home is to provide health care services. It has one location in Hampshire County. The company subsidiary in Southampton has operated since 2014/02/28, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 02380813334. The firm joined HSCA on 2014-02-28. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Darren H., Gary H., Julie H. and 3 remaining, listed below are listed as company's directors and have been managing the firm for almost one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 878 985	1 536 197

Balance Sheet
Cash Bank On Hand		28 863	262 477	77 199	75 797	194 118	265 901	236 133
Current Assets	86 555	38 168	344 830	91 321	86 151	204 669	450 537	619 051
Debtors	22 641	8 655	81 703	13 432	9 643	9 818	183 881	382 088
Net Assets Liabilities		1 571 210	1 776 136	2 157 115	2 254 529	2 317 255	2 525 211	2 635 643
Other Debtors				2 899		70	130 975	326 985
Property Plant Equipment		2 199 257	2 176 242	2 144 442	2 125 103	2 105 245	2 106 538	2 118 815
Total Inventories		650	650	690	711	733	755	830
Cash Bank In Hand	63 264	28 863
Intangible Fixed Assets	719 781	639 781
Net Assets Liabilities Including Pension Asset Liability	2 878 985	1 536 197
Stocks Inventory	650	650
Tangible Fixed Assets	2 226 571	2 199 257

Capital & Reserves
Called Up Share Capital	2 620 002	1 120 002
Profit Loss Account Reserve	258 983	416 195
Shareholder Funds	2 878 985	1 536 197

Other Financial Data
Accrued Liabilities Deferred Income		17 690	6 053	16 745	7 357	13 717	12 104	6 837
Accumulated Amortisation Impairment Intangible Assets		160 219	240 219	400 219	480 219	560 219	640 219	720 219
Accumulated Depreciation Impairment Property Plant Equipment		61 895	91 766	159 372	193 830	227 797	270 035	323 873
Additions Other Than Through Business Combinations Property Plant Equipment			6 855		15 119	15 481	43 531	66 115
Average Number Employees During Period				29	30	32	22	14
Corporation Tax Payable		60 885	68 108	49 501	28 376	90 144	131 636	63 480
Corporation Tax Recoverable							42 567	44 204
Creditors		1 345 787	1 302 066	473 849	271 165	224 418	17 130	13 047
Dividends Paid On Shares				399 781	319 781
Finance Lease Liabilities Present Value Total							17 130	13 047
Fixed Assets	2 946 352	2 839 038	2 736 023	2 544 223	2 444 884	2 345 026	2 266 319	2 198 596
Future Minimum Lease Payments Under Non-cancellable Operating Leases				28 601	25 658	13 158	1 740	348
Increase From Amortisation Charge For Year Intangible Assets			80 000		80 000	80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment			29 871		34 458	34 310	42 238	53 838
Intangible Assets		639 781	559 781	399 781	319 781	239 781	159 781	79 781
Intangible Assets Gross Cost		800 000		800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-59 164	-1 298 866	-957 236	-382 528	-185 014	-19 749	285 463	472 119
Number Shares Issued Fully Paid			1 120 002
Other Creditors		1 238 921	1 196 658	387 293	220 675	104 251	3 775	41 882
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		69 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						343
Other Disposals Property Plant Equipment						1 372
Other Taxation Social Security Payable		8 396	16 826	13 395	12 347		2 457	2 913
Par Value Share	1	1	1
Prepayments Accrued Income		8 654	9 903	10 533	9 643	9 748	10 339	10 899
Property Plant Equipment Gross Cost		2 261 153	2 268 008	2 303 814	2 318 933	2 333 042	2 376 573	2 442 688
Provisions For Liabilities Balance Sheet Subtotal					5 341	8 022	9 441	22 025
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 975	2 651	4 580	5 341
Total Assets Less Current Liabilities	2 887 188	1 540 172	1 778 787	2 161 695	2 259 870	2 325 277	2 551 782	2 670 715
Trade Creditors Trade Payables		19 895	14 421	6 915	2 410	16 306	11 398	27 737
Trade Debtors Trade Receivables		43 767	71 800
Turnover Revenue		1 063 730
Creditors Due Within One Year	145 719	1 337 034
Intangible Fixed Assets Additions	800 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 219	160 219
Intangible Fixed Assets Amortisation Charged In Period	80 219	80 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000
Number Shares Allotted	2 620 002	1 120 002
Provisions For Liabilities Charges	8 203	3 975
Share Capital Allotted Called Up Paid	2 620 002	1 120 002
Tangible Fixed Assets Additions	2 268 387	2 766
Tangible Fixed Assets Cost Or Valuation	2 258 387	2 261 153
Tangible Fixed Assets Depreciation	31 816	61 896
Tangible Fixed Assets Depreciation Charged In Period	31 816	30 080
Tangible Fixed Assets Disposals	10 000

Company staff

Darren H.

Role: Director

Appointed: 08 March 2024

Latest update: 24 March 2024

Gary H.

Role: Director

Appointed: 08 March 2024

Latest update: 24 March 2024

Julie H.

Role: Director

Appointed: 08 March 2024

Latest update: 24 March 2024

Wendy O.

Role: Director

Appointed: 08 March 2024

Latest update: 24 March 2024

John H.

Role: Director

Appointed: 02 December 2013

Latest update: 24 March 2024

Linda H.

Role: Director

Appointed: 02 December 2013

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 October 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Forest Edge in Southampton
Address	Southampton Road Cadnam, Southampton, SO40 2NF
Location	Hampshire, Hampshire, South East
Start date	Fri, 28th Feb 2014
Phone	02380813334
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people patients with physical disabilities people with sensory impairment

Forest Edge Care Home Limited

General information

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Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Darren H.

Gary H.

Julie H.

Wendy O.

John H.

Linda H.

People with significant control

John H.

Linda H.

Accounts Documents

Forest Edge Care Home Limited Health Care Provider

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HSCA start date

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