Oriel Healthcare Limited in Stourbridge, DY8 1QY

Description

Data updated on: 01-11-2023

Oriel Healthcare Limited could be reached at 87 Hagley Road, in Stourbridge. Its postal code is DY8 1QY. Oriel Healthcare has been present on the market for the last 7 years. Its registered no. is 10921663. The firm's principal business activity number is 87300 - Residential care activities for the elderly and disabled. Oriel Healthcare Ltd released its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-08-17.

Right now, this specific business is directed by 1 director: Parinder S., who was formally appointed in 2017. That business had been governed by Mohan S. till 2022-11-30.

The companies with significant control over this firm are as follows: Saini Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Avenue Road, Dorridge, B93 8JU.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	105 268	160 373	288 432	461 564	358 984	283 652
Current Assets	111 797	201 647	349 006	544 032	796 907	717 223
Debtors	5 979	40 669	59 959	81 863	437 293	432 851
Net Assets Liabilities	15 611	142 634	232 864	375 137	567 658	519 184
Other Debtors	2 944	29 165	59 959	79 790	413 927	408 306
Property Plant Equipment	1 274 483	1 338 961	1 306 155	1 285 669	1 254 664
Total Inventories	550	605	615	605	630	720

Other Financial Data
Amount Specific Advance Or Credit Directors		6 818	31 118	47 544	299 022	296 830
Amount Specific Advance Or Credit Made In Period Directors		6 818	24 300	16 426	350 543
Amount Specific Advance Or Credit Repaid In Period Directors					99 065	2 192
Accumulated Amortisation Impairment Intangible Assets	14 977	81 644	148 310	215 327	282 344	1 050
Accumulated Depreciation Impairment Property Plant Equipment	7 870	48 100	85 981	123 686	159 361	100 914
Amounts Owed By Associates					21 382	21 382
Average Number Employees During Period	48	50	50	52	53	53
Bank Borrowings	1 550 668	1 465 746	1 379 069	1 286 761	1 192 286	1 129 038
Bank Borrowings Overdrafts	1 424 896	1 338 593	1 251 916	1 164 296	1 064 742	152 390
Creditors	2 179 627	2 098 173	2 014 558	1 926 938	1 827 384	292 377
Disposals Property Plant Equipment		93 587
Fixed Assets	2 259 506	2 257 317	2 157 845	2 071 392	1 973 370	1 873 260
Increase From Amortisation Charge For Year Intangible Assets	14 977	66 667	66 666	67 017	67 017	350
Increase From Depreciation Charge For Year Property Plant Equipment	7 870	40 230	37 881	37 705	35 675	19 493
Intangible Assets	985 023	918 356	851 690	785 723	718 706	651 690
Intangible Assets Gross Cost	1 000 000	1 000 000	1 000 000	1 001 050	1 050
Net Current Assets Liabilities	-53 506	-16 510	89 577	230 683	421 672	424 846
Other Creditors	33 163	44 182	59 363	60 680	70 088	59 708
Other Taxation Social Security Payable	6 367	26 104	51 851	65 221	151 343	48 382
Property Plant Equipment Gross Cost	1 282 353	1 387 061	1 392 136	1 409 355	1 414 025	1 414 204
Provisions For Liabilities Balance Sheet Subtotal	10 762
Total Additions Including From Business Combinations Intangible Assets	1 000 000			1 050
Total Additions Including From Business Combinations Property Plant Equipment	1 282 353	198 295	5 075	17 219	4 670	179
Total Assets Less Current Liabilities	2 206 000	2 240 807	2 247 422	2 302 075	2 395 042	2 298 106
Trade Creditors Trade Payables	15 418	20 718	21 062	64 983	26 260	31 897
Trade Debtors Trade Receivables	3 035	11 504		2 073	1 984	3 163
Merchandise		605	615

Company staff

Parinder S.

Role: Director

Appointed: 18 August 2017

Latest update: 29 December 2023

People with significant control

Saini Holdings Limited

Address: 97a Avenue Road, Dorridge, Solihull, B93 8JU, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 16 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Parinder S.

Notified on 18 August 2017

Ceased on 16 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohan S.

Notified on 18 August 2017

Ceased on 16 November 2022

Nature of control:

1/2 or less of voting rights

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	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	18 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oriel Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parinder S.

Mohan S.

People with significant control

Saini Holdings Limited

Parinder S.

Mohan S.

Accounts Documents

Company filings

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