Sandbourne House Ltd in Bournemouth, BH8 8JU

Description

Data updated on: 01-11-2023

This particular company is located in Bournemouth under the ID 04071822. This firm was set up in the year 2000. The headquarters of this firm is located at Sandbourne House Ltd 39 Portchester Road. The postal code for this address is BH8 8JU. This company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Sandbourne House Limited filed its account information for the period up to September 30, 2022. Its latest annual confirmation statement was filed on September 14, 2023.

One of the tasks of Sandbourne House is to provide health care services. It has one location in Dorset County. The Pines Home Care in Bournemouth has operated since Thursday 3rd February 2011, and provides home care without nursing and home care. The company caters for the needs of patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01202555048. The firm joined HSCA on 2011-02-03. 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.

That business owes its well established position on the market and permanent development to two directors, who are Jose M. and Vadivel A., who have been supervising the firm for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 706	258 121	302 819	329 296	278 948	339 701

Balance Sheet
Cash Bank On Hand						94 515	93 819	34 509	81 921	161 959	189 555	141 677
Current Assets	132 970	144 457	173 067	191 204	130 959	182 692	191 925	56 126	106 529	196 745	218 459	182 298
Debtors	66 242	41 403	98 866	115 184	88 842	88 177	98 106	21 617	24 608	34 786	28 904	40 621
Net Assets Liabilities						339 701	370 651	353 746	398 172	506 157	544 938	517 945
Other Debtors						70 187	69 613		289		1 078	14 935
Property Plant Equipment						372 424	367 773	364 123	361 248	358 973	357 167	355 674
Cash Bank In Hand	66 728	103 054	74 201	76 020	42 117	94 515
Intangible Fixed Assets	38 744	34 870	31 383	28 245	25 421	22 879
Net Assets Liabilities Including Pension Asset Liability	229 706	258 121	302 819	329 720	278 948	339 701
Tangible Fixed Assets	391 850	382 692	387 503	389 055	375 470	372 424

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	229 694	258 109	302 807	329 284	278 936	339 689
Shareholder Funds	229 706	258 121	302 819	329 296	278 948	339 701

Other Financial Data
Total Fixed Assets Additions						2 900
Total Fixed Assets Cost Or Valuation					566 613	569 513
Total Fixed Assets Depreciation					165 722	174 210
Total Fixed Assets Depreciation Charge In Period						8 488
Accumulated Amortisation Impairment Intangible Assets						67 121	69 408	71 467	73 320	74 988	76 489	77 840
Accumulated Depreciation Impairment Property Plant Equipment						107 089	111 740	115 390	118 265	120 540	122 346	74 420
Administrative Expenses							183 815	191 731
Amortisation Expense Intangible Assets							2 287	2 059
Amortisation Rate Used For Intangible Assets								10	10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors							41 260
Average Number Employees During Period						23	23	27	24	25	25	24
Bank Borrowings Overdrafts						92 424	75 556	58 667	41 381
Comprehensive Income Expense							98 448	52 343
Corporation Tax Payable						39 498	24 647	13 619	27 305	41 514	25 297	10 742
Cost Sales							373 761	375 766
Creditors						104 456	92 823	26 369	44 904	64 573	44 199	32 187
Depreciation Expense Property Plant Equipment							4 651	3 650
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												49 346
Disposals Property Plant Equipment												49 419
Dividends Paid							67 498	69 248
Fixed Assets	430 594	417 562	418 886	417 300	400 891	395 303	388 365	382 656	377 928	373 985	370 678	367 834
Gross Profit Loss							306 481	257 880
Increase From Amortisation Charge For Year Intangible Assets							2 287	2 059	1 853	1 668	1 501	1 351
Increase From Depreciation Charge For Year Property Plant Equipment							4 651	3 650	2 875	2 275	1 806	1 420
Intangible Assets						22 879	20 592	18 533	16 680	15 012	13 511	12 160
Intangible Assets Gross Cost							90 000	90 000	90 000	90 000	90 000	90 000
Interest Payable Similar Charges Finance Costs							1 500	1 300
Net Current Assets Liabilities	13 489	39 579	67 062	79 433	28 658	78 236	99 102	29 757	61 625	132 172	174 260	150 111
Operating Profit Loss							123 966	67 249
Other Creditors						59 425	60 771	5 080	5 828	6 023	6 493	7 006
Other Interest Receivable Similar Income Finance Income							1	11
Other Operating Income Format1							1 300	1 100
Other Taxation Social Security Payable						5 533	7 405	7 670	11 771	8 937	10 582	14 439
Profit Loss							98 448	52 343
Profit Loss On Ordinary Activities Before Tax							122 467	65 960
Property Plant Equipment Gross Cost							479 513	479 513	479 513	479 513	479 513	430 094
Tax Tax Credit On Profit Or Loss On Ordinary Activities							24 019	13 617
Total Assets Less Current Liabilities	444 083	457 141	485 948	496 309	429 549	473 539	487 467	412 413	439 553	506 157	544 938	517 945
Trade Creditors Trade Payables										8 099	1 827
Trade Debtors Trade Receivables						17 990	28 493	21 617	24 319	34 786	27 826	25 686
Turnover Revenue							680 242	633 646
Creditors Due After One Year Total Noncurrent Liabilities					150 601	133 838
Creditors Due Within One Year Total Current Liabilities					102 301	104 456
Intangible Fixed Assets Aggregate Amortisation Impairment	51 256	55 130	58 617	61 755	64 579	67 121
Intangible Fixed Assets Amortisation Charged In Period		3 874	3 487	3 138	2 824	2 542
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions			15 098	12 924		2 900
Tangible Fixed Assets Cost Or Valuation	460 091	460 091	475 189	488 113	476 613	479 513
Tangible Fixed Assets Depreciation	68 241	77 399	87 686	99 058	101 143	107 089
Tangible Fixed Assets Depreciation Charge For Period						5 946
Creditors Due After One Year	214 377	199 020	183 129	167 013	150 601
Creditors Due Within One Year	119 481	104 878	106 005	111 771	102 301
Number Shares Allotted		12
Par Value Share		1
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Depreciation Charged In Period		9 158	10 287	11 372	7 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 031
Tangible Fixed Assets Disposals					11 500

Company staff

Jose M.

Role: Director

Appointed: 18 August 2023

Latest update: 9 March 2024

Vadivel A.

Role: Director

Appointed: 18 August 2023

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 September 2000

Resigned: 14 September 2000

Address: London, NW8 8EP

Latest update: 9 March 2024

Helen S.

Role: Director

Appointed: 14 September 2000

Resigned: 18 August 2023

Latest update: 9 March 2024

Helen S.

Role: Secretary

Appointed: 14 September 2000

Resigned: 18 August 2023

Latest update: 9 March 2024

Janet Y.

Role: Director

Appointed: 14 September 2000

Resigned: 18 August 2023

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Vadivel A. owns over 1/2 to 3/4 of company shares . Jose M. has substantial control or influence over the company.

Vadivel A.

Notified on 18 August 2023

Nature of control:

over 1/2 to 3/4 of shares

Jose M.

Notified on 18 August 2023

Nature of control:

substantial control or influence

Janet Y.

Notified on 14 September 2020

Ceased on 18 August 2023

Nature of control:

1/2 or less of shares

Helen S.

Notified on 6 May 2016

Ceased on 18 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 March 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 February 2014
Annual Accounts 4 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 April 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

The Pines Home Care in Bournemouth
Address	39 Porchester Road Charminster, Bournemouth, BH8 8JU
Location	Dorset, Bournemouth, South West
Start date	Thu, 3rd Feb 2011
Phone	01202555048
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 those with learning disabilities or autistic disorders

The Pines Home Care in Bournemouth

Address

39 Porchester Road Charminster, Bournemouth, BH8 8JU

Location

Dorset, Bournemouth, South West

Start date

Thu, 3rd Feb 2011

Phone

01202555048

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
those with learning disabilities or autistic disorders

Sandbourne House Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Jose M.

Vadivel A.

Swift Incorporations Limited

Helen S.

Helen S.

Janet Y.

People with significant control

Vadivel A.

Jose M.

Janet Y.

Helen S.

Accounts Documents

Sandbourne House Ltd Health Care Provider

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HSCA start date

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