Pembroke Care (reading) Limited in Reading, RG31 6RL

Description

Data updated on: 01-11-2023

Pembroke Care (reading) Limited is categorised as Private Limited Company, that is registered in Carrick-a-lodge 12 Clevedon Road, Tilehurst, Reading. The postal code is RG31 6RL. The company has existed sixteen years in the UK. The business reg. no. is 06546275. This firm has been on the market under three previous names. The first official name, Cnd Property, was switched on Saturday 12th April 2008 to Pembroke Lodge. The current name, in use since 2013, is Pembroke Care (reading) Limited. This firm's SIC code is 87100 and their NACE code stands for Residential nursing care facilities. Pembroke Care (reading) Ltd filed its latest accounts for the financial period up to 2022/03/31. The business most recent annual confirmation statement was released on 2023/03/21.

One of the tasks of Pembroke Care (reading) is to provide health care services. It has one location in Berkshire County. Pembroke Lodge in Reading has operated since Tue, 2nd Apr 2013, and provides home care without nursing and home care. 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: 01189414200. All the information concerning the firm can also be obtained on the company's website www.pembrokecare.com. The firm joined HSCA on 2013-04-02. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

6 transactions have been registered in 2014 with a sum total of £5,624. In 2013 there was a similar number of transactions (exactly 10) that added up to £8,807. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Adult Social Care.

From the data we have, this particular firm was established in Thursday 27th March 2008 and has so far been supervised by six directors, out of whom five (Samuel D., Sabrina D., Sophia D. and 2 others listed below) are still functioning. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Charles D. as a secretary for the last sixteen years.

Previous company's names
Pembroke Care (reading) Limited 2013-01-10
Pembroke Lodge Limited 2008-04-12
Cnd Property Ltd 2008-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	100	100	58 896	304 964	35 460

Balance Sheet
Cash Bank On Hand							595	77 633	127 692	256 667	390 063	415 603
Current Assets		100	57 192	150 687	42 962	16 712	21 382	119 890	187 633	406 423	624 147	691 404
Debtors		100	34 596	61 091	20 943		17 787	39 257	56 941	146 203	230 801	272 301
Net Assets Liabilities						187 822	254 745	382 580	460 899	346 519	563 431	636 096
Other Debtors										572	2 960	79 954
Property Plant Equipment							188 325	191 095	192 282	194 670	192 017	194 339
Total Inventories							3 000	3 000	3 000	3 500	3 500	3 500
Cash Bank In Hand			21 296	86 596	19 019
Intangible Fixed Assets			318 250	301 500	284 750
Net Assets Liabilities Including Pension Asset Liability	100	100	58 896	303 490	35 460
Stocks Inventory			1 300	3 000	3 000
Tangible Fixed Assets			30 534	52 016	159 946

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			58 796	303 390	35 360
Shareholder Funds	100	100	58 896	304 964	35 460

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							83 748	100 498	117 248	133 998	150 748	167 498
Accumulated Depreciation Impairment Property Plant Equipment							56 894	70 547	83 956	99 607	114 535	128 792
Additions Other Than Through Business Combinations Property Plant Equipment											12 275	16 579
Amounts Owed By Group Undertakings Participating Interests										114 644	166 577	172 067
Amounts Owed To Group Undertakings Participating Interests										71 472	19 327	50 237
Average Number Employees During Period								30	30	34	34	36
Bank Borrowings										250 000	238 699	113 792
Bank Overdrafts											80 000	80 000
Creditors						281 655	206 214	162 907	136 768	205 520	259 760	303 357
Fixed Assets			348 784	353 516	444 696	452 765	439 577	425 597	410 034	395 672	376 269	361 841
Increase From Amortisation Charge For Year Intangible Assets								16 750	16 750	16 750	16 750	16 750
Increase From Depreciation Charge For Year Property Plant Equipment								13 653	13 409	15 651	14 928	14 257
Intangible Assets							251 252	234 502	217 752	201 002	184 252	167 502
Intangible Assets Gross Cost							335 000	335 000	335 000	335 000	335 000	335 000
Net Current Assets Liabilities		100	-45 623	9 894	-409 236	264 943	184 832	-43 017	50 865	200 850	421 162	388 047
Other Creditors										114 286	98 301	118 143
Property Plant Equipment Gross Cost							245 219	261 642	276 238	294 277	306 552	323 131
Taxation Social Security Payable										14 936	76 085	49 475
Total Additions Including From Business Combinations Property Plant Equipment								16 423	14 596	18 039
Total Assets Less Current Liabilities		100	303 161	363 410	35 460	187 822	254 745	382 580	460 899	596 522	750 973	749 888
Trade Creditors Trade Payables										4 882	4 047	5 502
Trade Debtors Trade Receivables										31 040	71 364	20 280
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year			244 265	58 446
Creditors Due Within One Year			102 815	140 793	452 198
Intangible Fixed Assets Additions			335 000
Intangible Fixed Assets Aggregate Amortisation Impairment			16 750	33 500	50 250
Intangible Fixed Assets Amortisation Charged In Period			16 750	16 750	16 750
Intangible Fixed Assets Cost Or Valuation			335 000	335 000	335 000
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			39 665	30 397	117 430
Tangible Fixed Assets Cost Or Valuation			39 665	70 062	187 492
Tangible Fixed Assets Depreciation			9 131	18 046	27 546
Tangible Fixed Assets Depreciation Charged In Period			9 131	8 915	9 500
Amount Specific Advance Or Credit Directors			244 265	58 446	282 674

Company staff

Samuel D.

Role: Director

Appointed: 01 May 2015

Latest update: 24 April 2024

Sabrina D.

Role: Director

Appointed: 01 May 2015

Latest update: 24 April 2024

Sophia D.

Role: Director

Appointed: 01 May 2015

Latest update: 24 April 2024

Charles D.

Role: Director

Appointed: 27 March 2008

Latest update: 24 April 2024

Charles D.

Role: Secretary

Appointed: 27 March 2008

Latest update: 24 April 2024

Naheed D.

Role: Director

Appointed: 27 March 2008

Latest update: 24 April 2024

People with significant control

Charles D. is the individual who has control over this firm, has substantial control or influence over the company.

Charles D.

Notified on 27 March 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 April 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Pembroke Lodge in Reading
Address	32 Alexandra Road , Reading, RG1 5PF
Location	Berkshire, Reading, South East
Start date	Tue, 2nd Apr 2013
Phone	01189414200
Medical services	home care without nursing home care
Medical procedures	accommodation for persons requiring nursing or personal care personal care
Service users	patients with dementia people with mental health problems older people patients with physical disabilities people with sensory impairment

Pembroke Lodge in Reading

Address

32 Alexandra Road , Reading, RG1 5PF

Location

Berkshire, Reading, South East

Start date

Tue, 2nd Apr 2013

Phone

01189414200

Medical services

home care without nursing
home care

Medical procedures

accommodation for persons requiring nursing or personal care
personal care

Service users

patients with dementia
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	6	£ 5 623.80
2014-04-11	26714628		£ 957.90	Adult Social Care
2014-04-11	26714626		£ 957.90	Adult Social Care
2014-01-20	23944671		£ 957.90	Adult Social Care
2013	Solihull Metropolitan Borough Council	10	£ 8 806.50
2013-08-05	15574896		£ 957.90	Adult Social Care
2013-07-05	15320970		£ 957.90	Adult Social Care
2013-06-27	15302642		£ 957.90	Adult Social Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 5 623.80

2014-04-11

26714628

£ 957.90

Adult Social Care

2014-04-11

26714626

£ 957.90

Adult Social Care

2014-01-20

23944671

£ 957.90

Adult Social Care

2013

Solihull Metropolitan Borough Council

£ 8 806.50

2013-08-05

15574896

£ 957.90

Adult Social Care

2013-07-05

15320970

£ 957.90

Adult Social Care

2013-06-27

15302642

£ 957.90

Adult Social Care

Pembroke Care (reading) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Samuel D.

Sabrina D.

Sophia D.

Charles D.

Charles D.

Naheed D.

Daniel D.

People with significant control

Charles D.

Accounts Documents

Pembroke Care (Reading) Limited Health Care Provider

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HSCA start date

Contact data

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