Salveo Care Ltd in Amersham, HP7 0HS

Description

Data updated on: 01-11-2023

The Salveo Care Ltd business has been operating in this business for 14 years, having started in 2010. Started with Companies House Reg No. 07329022, Salveo Care is a Private Limited Company located in 2 Lacemaker Court, Amersham HP7 0HS. The firm's Standard Industrial Classification Code is 87100 meaning Residential nursing care facilities. Salveo Care Limited filed its latest accounts for the financial period up to Sunday 31st July 2022. The firm's most recent annual confirmation statement was filed on Friday 28th July 2023.

One of the tasks of Salveo Care is to provide health care services. It has one location in Buckinghamshire County. Austenwood Nursing Home in Gerrards Cross has operated since April 11, 2011, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01753890134. The firm joined HSCA on 2011-04-11. 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.

Having six recruitment announcements since July 21, 2014, the firm has been an active employer on the job market. On December 20, 2017, it started seeking job candidates for a full time Registered Nurse Deputy Manager position in Gerrards Cross, and on July 21, 2014, for the vacant position of a full time Activities coordinator in Gerrards Cross. They need candidates on such posts as for example: Carer, Cleaner and Registered Nurse.

Council Buckinghamshire can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 4,382 pounds of revenue. In 2014 the company had 12 transactions that yielded 52,556 pounds. In total, transactions conducted by the company since 2013 amounted to £142,988.

Grace E., Catherine E. and Peter E. are registered as the enterprise's directors and have been expanding the company for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 098	72 644	98 773	229 546	469 124

Balance Sheet
Cash Bank In Hand		15 667	47 715	32 435	144 677
Cash Bank On Hand					144 677	160 748	380 242	106 024	18 265	91 068	136 377	46 339
Current Assets	72 800	69 310	123 904	150 297	258 078	317 634	703 077	378 007	363 114	540 128	400 040	443 705
Debtors	72 800	53 643	76 189	117 862	113 401	156 886	322 835	271 983	344 849	449 060	263 663	397 366
Intangible Fixed Assets	399 726	358 375	317 024	275 673	234 322
Net Assets Liabilities					469 124	594 748	770 257	857 733	1 101 404	1 732 007	1 961 544	2 107 434
Net Assets Liabilities Including Pension Asset Liability	24 098	72 644	98 773	229 546	469 124
Other Debtors					9 775	9 253	13 637	17 017	6 950		400
Property Plant Equipment					922 195	869 268	868 502	7 182 401	7 759 547	8 260 627	9 064 521	10 873 031
Tangible Fixed Assets	245 944	288 152	468 042	722 332	922 195

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	24 096	72 642	98 771	229 544	469 122
Shareholder Funds	24 098	72 644	98 773	229 546	469 124

Other Financial Data
Audit Fees Expenses									7 200	3 612	5 472	6 423
Director Remuneration								24 000	23 626	15 497	20 788	80 788
Dividend Recommended By Directors									36 800	50 000		64 000
Accrued Liabilities Deferred Income								351 466	322 469	394 066	350 546	338 554
Accumulated Amortisation Impairment Intangible Assets					179 188	220 539	321 890	423 241	524 592	625 943	713 510
Accumulated Depreciation Impairment Property Plant Equipment					336 671	436 280	535 052	665 051	780 518	916 002	920 137	1 265 360
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-7 046			95 015			63 648
Administrative Expenses								716 591	596 292	807 480	978 155	1 148 191
Amortisation Expense Intangible Assets								101 351	101 351	101 351	87 567
Applicable Tax Rate								19	19	19	19	19
Average Number Employees During Period							67	82	114	135	150	130
Bank Borrowings									6 169 787	5 792 079	489 025	589 296
Bank Borrowings Overdrafts								6 200 000	5 807 227	5 416 929	5 965 429	7 375 430
Bank Overdrafts									28 800
Cash Cash Equivalents Cash Flow Value									-10 535	91 068	136 377
Comprehensive Income Expense								97 476	280 471	680 603	229 537	209 890
Corporation Tax Payable								29 300		58 233
Cost Sales								2 103 222	3 195 701	3 750 681	4 029 897	4 480 730
Creditors					890 703	737 403	1 124 213	6 200 000	5 807 227	5 465 365	5 965 429	7 375 430
Creditors Due After One Year	494 932	474 580	454 527
Creditors Due Within One Year	199 440	149 795	312 862	859 194	890 703
Current Tax For Period								29 300		58 233
Deferred Tax Liabilities								153 931	-13 211	380 157	461 386	525 034
Depreciation Amortisation Expense								231 350	217 314	236 835	251 901	345 223
Depreciation Expense Property Plant Equipment								129 999	115 963	135 484	164 335	345 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment								517 274	496		160 200
Disposals Property Plant Equipment								1 476 430	2 485		182 359
Dividends Paid								10 000	36 800	50 000		64 000
Dividends Paid Classified As Financing Activities								-10 000	-36 800	-50 000		-64 000
Fixed Assets	645 670	646 527	785 066	998 005	1 156 517	1 062 239	1 260 122	7 472 670	7 948 465	8 348 194	9 064 521	10 873 031
Further Item Interest Expense Component Total Interest Expense								97		3 351
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								160 142	72 414	1 451	-56 355	153 217
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								50 852	-72 866	-104 211	185 398	-116 748
Gain Loss On Disposal Assets Income Statement Subtotal									496		-22 159
Gain Loss On Disposals Property Plant Equipment									496		-22 159
Gross Profit Loss								941 930	1 129 061	1 821 665	1 432 495	1 631 122
Income Taxes Paid Refund Classified As Operating Activities								-78 876	-29 300		-58 233
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-274 218	-116 559	101 603	45 309	-90 038
Increase Decrease In Current Tax From Adjustment For Prior Periods								62 548
Increase From Amortisation Charge For Year Intangible Assets						41 351	101 351	101 351	101 351	101 351	87 567
Increase From Depreciation Charge For Year Property Plant Equipment						99 609	98 772	647 273	115 963	135 484	164 335	345 223
Intangible Assets					234 322	192 971	391 620	290 269	188 918	87 567
Intangible Assets Gross Cost					413 510	413 510	713 510	713 510	713 510	713 510	713 510
Intangible Fixed Assets Aggregate Amortisation Impairment	13 784	55 135	96 486	137 837	179 188
Intangible Fixed Assets Amortisation Charged In Period		41 351	41 351	41 351	41 351
Intangible Fixed Assets Cost Or Valuation	413 510	413 510	413 510	413 510
Interest Expense On Bank Loans Similar Borrowings								13 283	157 166	140 788	143 574	209 393
Interest Expense On Bank Overdrafts									117
Interest Paid Classified As Operating Activities								-13 380	-157 283	-144 139	-143 574	-209 393
Interest Payable Similar Charges Finance Costs								13 380	157 283	144 139	143 574	209 393
Net Cash Flows From Used In Financing Activities								-5 594 234	-13 502	215 955	-380 061	-1 408 465
Net Cash Flows From Used In Investing Activities								6 443 879	692 613	636 563	990 388	2 153 733
Net Cash Flows From Used In Operating Activities								-575 427	-562 552	-954 121	-655 636	-655 230
Net Cash Generated From Operations								-667 683	-749 135	-1 098 260	-857 443	-864 623
Net Current Assets Liabilities	-126 640	-80 485	-188 958	-708 897	-632 625	-419 769	-421 136	-261 006	-790 888	-770 665	-676 162	-865 133
Net Interest Received Paid Classified As Investing Activities								-19		-1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2			2	2	2	2
Operating Profit Loss								225 339	532 769	1 014 185	454 340	482 931
Other Creditors					842 798	657 725	969 442	362 364	3 902	104 266	2 011	2 311
Other Deferred Tax Expense Credit								85 202	95 015	131 211	81 229	63 648
Other Interest Receivable Similar Income Finance Income								19		1
Other Taxation Social Security Payable					31 259	59 369	112 338	72 046	145 036	67 162	61 840	129 025
Par Value Share		1	1	1	1	1			1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								19 330	30 333	153 807	137 843	133 310
Prepayments Accrued Income								14 130	23 923	15 863	75 644	93 833
Proceeds From Borrowings Classified As Financing Activities								-6 200 000		-50 000	-6 550 000	-2 000 000
Proceeds From Sales Property Plant Equipment									-2 485
Profit Loss						125 624		97 476	280 471	680 603	229 537	209 890
Profit Loss On Ordinary Activities Before Tax								211 978	375 486	870 047	310 766	273 538
Property Plant Equipment Gross Cost					1 258 866	1 305 548	1 403 554	7 847 452	8 540 065	9 176 629	9 984 658	12 138 391
Provisions					54 768	47 722		153 931	248 946	380 157	461 386	525 034
Provisions For Liabilities Balance Sheet Subtotal					54 768	47 722	68 729	153 931	248 946	380 157	461 386	525 034
Provisions For Liabilities Charges		18 818	42 808	59 562	54 768
Purchase Property Plant Equipment								-6 443 898	-695 098	-636 564	-990 388	-2 153 733
Repayments Borrowings Classified As Financing Activities									-30 213	-377 708	-5 937 625	-489 728
Secured Debts	501 317	501 317	481 264
Share Capital Allotted Called Up Paid	2	2	2	2	2
Social Security Costs								127 663	203 901	257 049	268 097	273 610
Staff Costs Employee Benefits Expense								1 903 812	2 924 237	3 451 524	3 820 796	4 312 497
Tangible Fixed Assets Additions		87 981	270 519	330 168	309 711
Tangible Fixed Assets Cost Or Valuation	260 487	348 468	618 987	949 155	1 258 866
Tangible Fixed Assets Depreciation	14 543	60 316	150 945	226 823	336 671
Tangible Fixed Assets Depreciation Charged In Period		45 773	90 629	75 878	109 848
Tax Expense Credit Applicable Tax Rate								40 276	71 342	165 309	59 046	51 972
Tax Increase Decrease From Effect Capital Allowances Depreciation								11 400	23 378	23 378	21 622	11 135
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								278	295	757	561	541
Tax Tax Credit On Profit Or Loss On Ordinary Activities								114 502	95 015	189 444	81 229	63 648
Total Additions Including From Business Combinations Intangible Assets							300 000
Total Additions Including From Business Combinations Property Plant Equipment						46 682	98 006	7 920 328	695 098	636 564	990 388	2 153 733
Total Assets Less Current Liabilities	519 030	566 042	596 108	289 108	523 892	642 470	838 986	7 211 664	7 157 577	7 577 529	8 388 359	10 007 898
Total Borrowings									6 198 587	5 792 079
Total Operating Lease Payments								105 000	10 000		13 400	63 732
Trade Creditors Trade Payables					16 646	20 309	42 433	204 603	192 207	90 013	141 618	238 907
Trade Debtors Trade Receivables					103 626	147 633	309 198	254 966	313 976	481 548	244 052	286 578
Turnover Revenue								3 045 152	4 324 762	5 572 346	5 462 392	6 111 852
Wages Salaries								1 756 819	2 690 003	3 040 668	3 414 856	3 905 577
Additional Provisions Increase From New Provisions Recognised										131 211	81 229
Dividend Per Share Interim										25 000	25 000
Dividends Paid On Shares Interim									36 800	50 000		64 000
Further Operating Expense Item Component Total Operating Expenses											-30 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases												70 380

Company staff

Grace E.

Role: Director

Appointed: 01 August 2021

Latest update: 11 February 2024

Catherine E.

Role: Director

Appointed: 28 July 2010

Latest update: 11 February 2024

Peter E.

Role: Director

Appointed: 28 July 2010

Latest update: 11 February 2024

People with significant control

Executives with significant control over the firm are: Peter E. owns over 3/4 of company shares and has 3/4 to full of voting rights. Catherine E. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 February 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 October 2012
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Austenwood Nursing Home in Gerrards Cross
Address	29 North Park Chalfont St Peter, Gerrards Cross, SL9 8JA
Location	Buckinghamshire, Buckinghamshire, South East
Start date	Mon, 11th Apr 2011
Phone	01753890134
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

Registered Nurse Deputy Manager in Gerrards Cross, posted on Wednesday 20th December 2017
Region / City	Home Counties, Gerrards Cross
Industry	Medical services and healthcare
Salary	From £35000.00 to £40000.00 per year
Experience	at least one year
Job type	full time
Career level	none
Education level	a professional qualification or accreditation


Health Care Assistant - Nursing Home in Gerrards Cross, posted on Monday 10th October 2016
Region / City	Home Counties, Gerrards Cross
Industry	Healthcare
Salary	From £9.00 to £10.64 per hour
Work hours	Overtime
Job type	full time
Career level	none
Job contact info	Jeanette Gittens


Registered Nurse in Gerrards Cross, posted on Wednesday 29th July 2015
Region / City	Home Counties, Gerrards Cross
Industry	Medical services
Salary	From £13.00 to £15.00 per hour
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a professional qualification or accreditation
Contact by phone	01753 890 134


Cleaner in Gerrards Cross, posted on Monday 2nd March 2015
Region / City	Home Counties, Gerrards Cross
Industry	Medical services and healthcare
Salary	From £6.69 to £7.50 per hour
Work hours	Overtime
Career level	none
Contact by phone	01753 890134


Carer in Gerrards Cross, posted on Thursday 7th August 2014
Region / City	Home Counties, Gerrards Cross
Industry	Medical services
Salary	From £7.33 to £8.94 per hour
Work hours	Overtime
Job type	full time
Career level	none
Job contact info	Jeanette Gittens


Activities coordinator in Gerrards Cross, posted on Monday 21st July 2014
Region / City	Home Counties, Gerrards Cross
Industry	Healthcare and medical services
Salary	From £7.50 to £9.50 per hour
Job type	part time (less than 30 hours)
Contact by phone	01753 890134

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	3	£ 4 382.28
2015-04-24	3400986104		£ 1 460.76
2015-01-30	3400965471		£ 1 460.76
2015-02-27	3400972522		£ 1 460.76
2014	Buckinghamshire	12	£ 52 556.08
2014-08-15	3400927011		£ 7 372.88
2014-05-23	3400906790		£ 7 116.15
2014-01-03	3400873551		£ 6 620.16
2013	Buckinghamshire	11	£ 86 049.81
2013-03-28	3400808573		£ 9 526.70
2013-04-26	3400814307		£ 9 300.45
2013-03-01	3400800138		£ 9 198.20

Salveo Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Grace E.

Catherine E.

Peter E.

People with significant control

Peter E.

Catherine E.

Accounts Documents

Salveo Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Jobs and Vacancies at Salveo Care Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2014