Aspen Place Ltd in Hove, BN3 5DR

Description

Data updated on: 01-11-2023

The date the company was established is 2007-09-11. Established under number 06368120, the firm is registered as a Private Limited Company. You can contact the office of this firm during office times under the following location: Head Office - Middleton Grove 11 Portland Road, BN3 5DR Hove. This company now known as Aspen Place Ltd, was previously registered under the name of Greenways Healthcare Sussex. The transformation has occurred in 2018-05-21. This firm's SIC and NACE codes are 87100, that means Residential nursing care facilities. The business latest annual accounts cover the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on October 7, 2023.

One of the tasks of Aspen Place is to provide health care services. It has one location in West Sussex County. Greenways Nursing Home in Horsham has operated since Friday 7th January 2011, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01403259081. The firm joined HSCA on 2011-01-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

For this firm, a variety of director's obligations up till now have been done by Alicia M. and Nazir M.. Out of these two individuals, Nazir M. has carried on with the firm for the longest period of time, having become a member of company's Management Board twelve years ago.

Previous company's names
Aspen Place Ltd 2018-05-21
Greenways Healthcare Sussex Limited 2007-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	265 086	430 971	507 929	529 332	593 235

Balance Sheet
Cash Bank On Hand					84 585	107 247	73 575	109 038	614 795	1 118 924	1 055 897	1 247 101
Current Assets	70 416	158 495	267 318	273 211	542 254	1 679 066	2 195 243	2 785 592	3 128 900	3 908 380	5 056 353	1 993 568
Debtors	40 505	97 086	72 131	6 969	455 869	1 569 719	2 119 568	2 674 454	2 512 005	2 787 356	3 998 356	744 367
Net Assets Liabilities					593 235	678 374	726 705	848 142	1 707 078	3 231 289	4 651 941	1 577 785
Other Debtors					379 560	1 453 315	2 102 020	2 593 346	2 453 218	2 419 359	3 914 418	630 677
Property Plant Equipment					7 667	28 395	42 173	97 896	86 496	56 067	30 425	11 675
Total Inventories					1 800	2 100	2 100	2 100	2 100	2 100	2 100	2 100
Cash Bank In Hand	29 111	46 073	193 667	265 012	84 585
Intangible Fixed Assets	442 000	366 936	291 870	213 870	135 870
Net Assets Liabilities Including Pension Asset Liability	265 086	430 971	507 929	529 332
Stocks Inventory	800	800	1 520	1 230	1 800
Tangible Fixed Assets	1 782 130	1 790 408	51 525	30 572	7 667

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	265 084	430 969	507 927	529 330	593 233
Shareholder Funds	265 086	430 971	507 929	529 332	593 235

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					644 130	722 130	780 000	780 000	780 000	780 000	780 000
Accumulated Depreciation Impairment Property Plant Equipment					9 457	20 786	33 800	54 899	91 692	126 383	160 115	184 974
Additions Other Than Through Business Combinations Property Plant Equipment						32 057	26 792	76 822	25 393	4 262	8 090	6 110
Average Number Employees During Period								37	50	54	53	53
Corporation Tax Payable					13 620	34 138	12 480	17 898
Creditors					92 556	1 081 278	1 502 698	2 016 746	1 491 884	722 505	427 231	424 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases								127 156	90 790	51 333	34 787	26 920
Increase From Amortisation Charge For Year Intangible Assets						78 000	57 870
Increase From Depreciation Charge For Year Property Plant Equipment						11 329	13 014	21 099	36 793	34 691	33 732	24 859
Intangible Assets					135 870	57 870
Intangible Assets Gross Cost					780 000	780 000	780 000	780 000	780 000	780 000	780 000
Net Current Assets Liabilities	-805 077	-616 041	267 318	273 211	449 698	597 788	692 545	768 846	1 637 016	3 185 875	4 629 122	1 569 029
Other Creditors					47 099	868 750	1 356 176	1 918 483	1 245 704	153 755	255 156	201 519
Other Taxation Social Security Payable					10 020	11 823	24 780	31 707	220 253	497 967	128 393	181 956
Property Plant Equipment Gross Cost					17 124	49 181	75 973	152 795	178 188	182 450	190 539	196 649
Provisions For Liabilities Balance Sheet Subtotal						5 679	8 013	18 600	16 434	10 653	7 606	2 919
Total Assets Less Current Liabilities	1 419 053	1 541 303	610 713	529 332		684 053	734 718	866 742	1 723 512	3 241 942	4 659 547	1 580 704
Trade Creditors Trade Payables					21 817	166 567	109 262	66 556	25 927	70 783	43 682	41 064
Trade Debtors Trade Receivables					76 309	116 404	17 548	81 108	58 787	367 997	83 938	113 690
Fixed Assets	2 224 130	2 171 880	343 395	256 121	143 537
Intangible Fixed Assets Aggregate Amortisation Impairment	338 000	413 064	488 130	566 130	644 130
Intangible Fixed Assets Amortisation Charged In Period		75 064	75 066	78 000	78 000
Intangible Fixed Assets Cost Or Valuation	780 000	780 000	780 000	780 000	780 000
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Creditors Due After One Year	1 153 967	1 110 332	102 784
Creditors Due Within One Year	875 493	774 536
Other Debtors Due After One Year		97 086	72 131
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		29 014			6 445
Tangible Fixed Assets Cost Or Valuation	1 790 467	1 804 945	72 062	60 383	17 124
Tangible Fixed Assets Depreciation	8 337	14 537	20 537	29 811	9 457
Tangible Fixed Assets Depreciation Charged In Period		6 200	6 000	9 274	3 585
Tangible Fixed Assets Disposals			1 732 883		49 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 939

Company staff

Alicia M.

Role: Director

Appointed: 01 October 2020

Latest update: 20 March 2024

Nazir M.

Role: Director

Appointed: 17 December 2012

Latest update: 20 March 2024