Hamilton House Medical Limited in Berkshire, SL6 9SD

Description

Data updated on: 01-11-2023

Started with Reg No. 01857160 fourty years ago, Hamilton House Medical Limited is categorised as a Private Limited Company. Its latest registration address is The Cookham Riverside, Berries, Road, Cookham Berkshire. The company's SIC code is 87300 which means Residential care activities for the elderly and disabled. 2022-03-31 is the last time the company accounts were reported.

One of the tasks of Hamilton House Medical is to provide health care services. It has two locations in Berkshire County and Surrey County. The Cookham Riverside in Maidenhead has operated since 2011-02-08, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01628810557. All the information concerning the firm can also be obtained on the phone number: 01628529452. Apart from its main unit in Maidenhead, the company also works in Walton Heath Manor located in Walton-on-the-Hill. The firm joined HSCA on 2011-02-08. 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.

1 transaction have been registered in 2014 with a sum total of £1,321. In 2013 there was a similar number of transactions (exactly 10) that added up to £20,501.

Gabriella E., Heidi E. and David E. are the company's directors and have been working on the company success since October 2018. To support the directors in their duties, the company has been utilizing the skills of Heidi E. as a secretary since the appointment on 2008-01-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	189 999	217 247	139 746	486 475	480 144	226 013	287 594	109 288
Current Assets	461 188	862 904	1 010 259	1 851 519	1 632 280	2 141 440	1 211 868	677 129
Debtors	129 459	121 289	122 462	126 167	214 416	225 880	46 582	230 554
Net Assets Liabilities	2 545 061	3 645 032	4 699 488	6 142 120	6 409 619	6 772 368	4 119 062	3 286 994
Other Debtors	156	295	130		15 000	15 000		180 698
Property Plant Equipment	6 556 201	6 543 961	6 551 103	6 599 742	6 622 813	6 608 531	4 048 288	4 034 293
Total Inventories	6 700	6 700	6 700	6 700	6 700	6 700	9 000

Other Financial Data
Audit Fees Expenses	12 000	13 200	12 600	13 800	10 680	15 660	16 981	22 509
Other Non-audit Services Fees				1 870	1 865	2 100	1 999	2 000
Taxation Compliance Services Fees				1 250	1 250	1 140	1 254	1 500
Accrued Liabilities Deferred Income	96 237	95 110	91 780	100 558	112 177	110 719	84 592	71 206
Accumulated Amortisation Impairment Intangible Assets	1 741 945	1 741 945	1 741 945	1 741 945	1 741 945	1 741 945	1 741 945
Accumulated Depreciation Impairment Property Plant Equipment	846 540	858 780	860 921	874 409	889 669	911 481	376 953	393 299
Additions Other Than Through Business Combinations Property Plant Equipment				62 127	43 994	7 530	20 457	2 351
Administrative Expenses	2 246 739	2 267 072	2 322 907	2 464 783	2 709 984	2 805 421	2 707 402	1 652 543
Amounts Owed To Group Undertakings								527 712
Average Number Employees During Period	100	88	92	90	102	100	97	62
Bank Borrowings	3 193 191	2 411 177	1 529 003	1 177 961	956 711	1 177 927	493 916	365 251
Bank Borrowings Overdrafts	2 919 579	2 110 886	1 175 768	956 009	731 163	492 791	261 807	365 251
Cash Cash Equivalents Cash Flow Value	189 999	217 247	139 746	486 475	480 144	226 013	287 594	109 288
Comprehensive Income Expense	842 315	1 099 971	1 243 975	1 632 151	616 726	1 878 903	449 923	39 983
Corporation Tax Payable	98 933	238 180	230 176	255 780	275 403	264 864	283 958	175 925
Cost Sales	264 993	266 992	276 158	282 053	299 215	282 078	280 899	184 381
Creditors	3 240 905	2 432 212	1 497 094	351 187	731 163	492 791	261 807	1 346 225
Current Asset Investments	135 030	517 668	741 351	1 232 177	931 020	1 682 847	868 692	328 287
Current Tax For Period	218 933	238 180	230 189	255 808	275 403	264 864	283 958	175 925
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-18 709	11 910	-608	-488	-41 170	19 218
Depreciation Expense Property Plant Equipment	19 648	12 240	2 141	13 487	20 923	21 812	24 122
Depreciation Impairment Expense Property Plant Equipment			2 141	13 487	20 923	21 812	24 122	16 346
Dividends Paid	2 014 441		189 519	189 519	349 227	1 516 154	3 103 228	872 050
Dividends Paid Classified As Financing Activities	-2 014 441		-189 519	-189 519	-349 227	-1 516 154	-598 350	-872 050
Dividends Paid On Shares Final	2 014 441		189 519	189 519	349 227	1 516 154	3 103 228	872 050
Finished Goods Goods For Resale			6 700	6 700	6 700	6 700	9 000	9 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			882 174	351 043	221 250	-221 216	684 011	128 665
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities							1 813
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total					252 000
Further Item Tax Increase Decrease Component Adjusting Items			-4 611	11 910	608	-488	-41 170	19 218
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-100 723	-11 309	-94 786	239 205	-59 895	78 060	67 003	-500 814
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	28 540	8 170	-1 173	3 704	88 249	11 464	-171 892	183 972
Gain Loss In Cash Flows From Change In Inventories							4 800
Gain Loss On Disposals Property Plant Equipment					1 000
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			223 683	490 826	-553 157	751 828	-814 155	-650 405
Government Grant Income						254 632	148 002
Gross Profit Loss	3 426 217	3 522 478	3 591 358	3 894 487	4 172 563	3 964 415	4 074 085
Impairment Loss Reversal On Investments				-490 826	553 157	-751 828	814 155
Income Taxes Paid Refund Classified As Operating Activities	-210 825	-98 933	-238 193	-230 203	-255 781	-275 403	-264 864	-283 958
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	396 796	27 248	-77 501	-346 729	6 331
Increase From Depreciation Charge For Year Property Plant Equipment		12 240	2 141	13 487	20 923	21 812	24 122	16 346
Intangible Assets Gross Cost	1 741 945	1 741 945	1 741 945	1 741 945	1 741 945	1 741 945	1 741 945
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				20 834	18 175	22 230	9 181
Interest Expense On Redeemable Preference Shares Classified As Debt			4 017
Interest Income On Bank Deposits			21	157	274	55	11	226
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			21	157	274	55	11	226
Interest Payable Similar Charges Finance Costs	121 720	105 178	36 714	20 834	18 175	22 230	9 181	10 780
Interest Received Classified As Investing Activities			-34	-173	-274	-55	-1 361	-521
Investments			741 351	1 232 177	931 020	1 682 847	868 692	328 287
Net Cash Flows From Used In Financing Activities	292 084	837 577	966 419	540 562	891 803
Net Cash Flows From Used In Investing Activities	5 470	-1 118	9 249	61 954	294 720
Net Cash Flows From Used In Operating Activities	-694 350	-863 707	-898 167	-949 245	-1 180 192	-1 048 281	-1 364 851	-934 240
Net Cash Generated From Operations	-1 126 945	-1 264 507	-1 174 633	-1 200 282	-1 454 148	-1 345 914	-1 638 896	-1 228 978
Net Current Assets Liabilities	-654 046	-354 695	-261 208	924 936	622 583	760 754	391 566	-669 096
Net Finance Income Costs			34	173	274	55	1 361	521
Net Interest Paid Received Classified As Operating Activities			-36 714	-20 834	-18 175	-22 230	-9 181	-10 780
Operating Profit Loss	1 179 478	1 255 406	1 268 451	1 429 704	1 462 579	1 413 626	1 514 685
Other Creditors	300 544	310 306	227 586	260 160	286 124	220 114	140 102	141 768
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 663		558 650
Other Disposals Intangible Assets								1 741 945
Other Disposals Property Plant Equipment					5 663		3 115 228
Other Interest Income			13	16			1 350	295
Other Interest Receivable Similar Income Finance Income	65	1 118	34	173	274	55	1 361	521
Other Operating Income Format1						254 632	148 002	9 800
Other Remaining Borrowings			321 326	321 326
Other Taxation Social Security Payable	35 808	36 552	36 265	44 982	47 908	39 131	42 333	24 230
Payments To Acquire Or Redeem Own Shares Other Equity Instruments					-321 326
Pension Other Post-employment Benefit Costs Other Pension Costs	6 856	19 149	25 235	29 254	35 214	35 882	32 746	18 637
Prepayments Accrued Income			16 105	17 211	42 122	39 091	11 804	16 257
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments					252 000	-1		110 000
Proceeds From Sales Property Plant Equipment					-1 000
Profit Loss	842 315	1 099 971	1 243 975	1 632 151	616 726	1 878 903	449 922	39 983
Profit Loss On Ordinary Activities Before Tax	1 057 823	1 333 984	1 455 455	1 899 869	891 521	2 143 279	692 711	235 126
Property Plant Equipment Gross Cost	7 402 741	7 402 741	7 412 024	7 474 151	7 512 482	7 520 012	4 425 241	4 427 592
Provisions For Liabilities Balance Sheet Subtotal	116 189	112 022	93 313	105 223	104 614
Purchase Property Plant Equipment	-5 535		-9 283	-62 127	-43 994	-7 530	-20 457	-2 351
Social Security Costs	132 808	144 324	143 262	152 923	164 986	179 500	173 142
Staff Costs Employee Benefits Expense	1 809 424	1 856 581	1 904 056	1 993 481	2 185 417	2 324 134	2 235 288	1 294 192
Taxation Including Deferred Taxation Balance Sheet Subtotal			93 313	105 223	104 614	104 126	58 985	78 203
Tax Decrease Increase From Effect Revenue Exempt From Taxation		36 528	42 499	93 257		142 847
Tax Expense Credit Applicable Tax Rate	211 565	266 797	276 536	360 975	169 389	407 223	131 615	44 674
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 640	9 640	763		105 406		154 690	130 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities	215 508	234 013	211 480	267 718	274 795	264 376	242 788	195 143
Total Assets Less Current Liabilities	5 902 155	6 189 266	6 289 895	7 524 678	7 245 396	7 369 285	4 439 854	3 365 197
Total Borrowings			1 850 330	1 499 287	956 711	492 791	261 807	365 251
Trade Creditors Trade Payables	73 333	58 394	49 945	43 151	62 537	60 722	37 208	40 133
Trade Debtors Trade Receivables	98 201	93 517	106 227	108 956	157 294	171 789	34 778	33 599
Transfers To From Retained Earnings Increase Decrease In Equity						-343 990	-1 533 802
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets								1 741 945
Turnover Revenue	3 691 210	3 789 470	3 867 516	4 176 540	4 471 778	4 246 493	4 354 984
Wages Salaries	1 669 760	1 693 108	1 735 559	1 811 304	1 985 217	2 108 752	2 029 400	1 179 185
Director Remuneration	24 440	16 120	8 160	23 256	13 500	8 508	12 500
Accrued Liabilities	5 749	3 311	1 752
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 167	-18 709
Applicable Tax Rate	20	20	19
Bank Overdrafts
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	5 003 218		5 003 218
Cumulative Preference Share Dividends Unpaid	321 326	321 326	321 326
Depreciation Amortisation Expense	19 650	12 240	2 141
Finished Goods	6 700	6 700	6 700
Fixed Assets	6 556 201	6 543 961	6 551 103
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	-100 050	-200 000
Further Item Interest Expense Component Total Interest Expense	21
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		182 638	223 684
Interest Expense On Bank Loans Similar Borrowings	73 500	56 979	32 697
Interest Paid Classified As Operating Activities	-73 521	-53 668	-34 256
Investments In Other Entities Measured Fair Value		517 668	741 351
Loans From Directors	231 018	175 455	280 728
Net Deferred Tax Liability Asset	116 189	112 022	93 313
Net Interest Received Paid Classified As Investing Activities	-65	-1 118	-34
Nominal Value Allotted Share Capital	425 886	425 886	425 886
Number Shares Issued Fully Paid		321 326	321 326
Other Deferred Tax Expense Credit	-3 425	-4 167	-18 709
Par Value Share		1	1
Prepayments	31 102	27 477	16 105
Provisions	116 189	112 022	93 313
Repayments Borrowings Classified As Financing Activities	-267 562	-782 014	-882 173
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 272	-1 729	-4 611
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-3 425	-4 167	-18 709
Total Additions Including From Business Combinations Property Plant Equipment			9 283

The companies that control this firm include: Hamilton House Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidenhead at Berries Road, Cookham, SL6 9SD, Berkshire and was registered as a PSC under the registration number 13449497.

Hamilton House Holdings Limited

Address: The Cookham Riverside Berries Road, Cookham, Maidenhead, Berkshire, SL6 9SD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House; Cardiff

Registration number 13449497

Notified on 15 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David E.

Notified on 1 June 2017

Ceased on 15 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

The Cookham Riverside in Maidenhead
Address	Berries Road Cookham, Maidenhead, SL6 9SD
Location	Berkshire, Windsor and Maidenhead, South East
Start date	Tue, 8th Feb 2011
Phone	01628810557
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people

Walton Heath Manor in Walton-on-the-Hill
Address	Hurst Drive , Walton-on-the-Hill, KT20 7QT
Location	Surrey, Surrey, South East
Start date	Tue, 8th Feb 2011
Phone	01737814010
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	1	£ 1 321.09
2014-01-03	3400873633		£ 1 321.09
2013	Buckinghamshire	10	£ 20 501.28
2013-05-24	3400820619		£ 3 221.40
2013-03-01	3400800214		£ 2 482.56
2013-03-28	3400808654		£ 1 911.72

Hamilton House Medical Limited

General information

Name:

Office Address:

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Description

Financial data based on annual reports

Company staff

Gabriella E.

Heidi E.

Heidi E.

David E.

Barbara E.

Margaret A.

Derek E.

Elizabeth W.

Barbara E.

Gerard B.

Patricia B.

People with significant control

Hamilton House Holdings Limited

David E.

Accounts Documents

Hamilton House Medical Limited Health Care Provider

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