Vaneal Ltd in Barnstaple, EX32 0QT

Description

Data updated on: 01-11-2023

This company known as Vaneal was established on 2013-03-05 as a Private Limited Company. The firm's office can be reached at Barnstaple on Swimbridge House Nursing Home Welcombe Lane, Swimbridge. Assuming you have to reach this business by mail, its postal code is EX32 0QT. The office reg. no. for Vaneal Ltd is 08430659. The firm's registered with SIC code 87100: Residential nursing care facilities. Vaneal Limited reported its account information for the financial year up to 2022/08/31. The company's latest annual confirmation statement was released on 2023/03/10.

One of the tasks of Vaneal is to provide health care services. It has one location in Devon County. Swimbridge House Nursing Home in Barnstaple has operated since Tue, 20th Aug 2013, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01271830599. All the information concerning the firm can also be obtained on the phone number: 07717844748. The firm joined HSCA on 2013-08-20. 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.

This limited company owes its accomplishments and constant growth to a team of two directors, namely Daphnee P. and Joseph V., who have been supervising the company since March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				118 906	155 721	104 886	197 120	412 639	316 529	134 163	236 236
Current Assets	21 987	32 880	32 880	118 906	161 186	105 723	199 254	422 765	323 855	932 808	1 059 659
Debtors	1 734	14 358	14 358		5 465	837	2 134	10 126	7 326	798 645	823 423
Net Assets Liabilities				67 760	186 867	270 756	273 565	484 858	711 794	981 229	1 172 784
Other Debtors					5 465	837	1 085	6 517	3 142	9 947	6 944
Property Plant Equipment				797 091	818 956	1 224 563	2 209 318	2 128 670	2 303 490	2 305 925	2 299 765
Cash Bank In Hand	20 081	18 522	18 522	118 906
Intangible Fixed Assets	172 456	150 899	150 899	129 342
Net Assets Liabilities Including Pension Asset Liability	5 371	604	604	67 757
Tangible Fixed Assets	487 430	788 277	788 277	797 091

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 199	504	504	67 657

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				86 228	107 785	129 342	150 899	172 456	194 013	215 570	215 570
Accumulated Depreciation Impairment Property Plant Equipment				18 742	35 934	80 288	201 724	324 555	397 055	461 901	469 671
Additions Other Than Through Business Combinations Property Plant Equipment					39 057	449 961	1 106 191	42 183	247 320	67 281	52 400
Amounts Owed By Group Undertakings Participating Interests										785 000	785 000
Amounts Owed To Group Undertakings Participating Interests										11 250	8 206
Average Number Employees During Period				41	47	55	57	65	68	68	62
Bank Borrowings				529 772	494 798	864 468	1 861 786	1 823 362	1 725 264	2 010 118	1 870 701
Bank Overdrafts				290		-45					633
Creditors				77 809	84 824	110 662	67 184	203 910	188 859	186 263	250 521
Finance Lease Liabilities Present Value Total							37 290	30 443	22 985	61 123	65 418
Fixed Assets	659 886	939 176	939 176	926 433	926 741	1 310 791	2 273 989	2 171 784	2 325 047	2 305 925
Increase From Amortisation Charge For Year Intangible Assets					21 557	21 557	21 557	21 557	21 557	21 557
Increase From Depreciation Charge For Year Property Plant Equipment					17 192	44 354	121 436	122 831	72 500	64 846	49 037
Intangible Assets				129 342	107 785	86 228	64 671	43 114	21 557
Intangible Assets Gross Cost				215 570	215 570	215 570	215 570	215 570	215 570	215 570	215 570
Net Current Assets Liabilities	745	-6 540	-6 540	41 097	76 362	-4 939	132 070	218 855	134 996	746 545	809 138
Other Creditors				19 425	2 950	2 950	1 900	3 900	2 000	2 200	7 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											41 267
Other Disposals Property Plant Equipment											50 790
Property Plant Equipment Gross Cost				815 833	854 890	1 304 851	2 411 042	2 453 225	2 700 545	2 767 826	2 769 436
Taxation Social Security Payable				58 094	81 874	107 757	65 284	200 010	186 859	172 813	233 999
Total Assets Less Current Liabilities	660 631	932 636	932 636	967 530	1 003 103	1 305 852	2 406 059	2 390 639	2 460 043	3 052 470	3 108 903
Trade Debtors Trade Receivables							1 049	3 609	4 184	3 698	31 479
Borrowings		562 032		529 772
Capital Employed	5 371	604	604	67 757
Creditors Due After One Year	655 260	932 032	932 032	899 772
Creditors Due Within One Year	21 242	39 420	39 420	77 809
Intangible Fixed Assets Additions	215 570
Intangible Fixed Assets Aggregate Amortisation Impairment	43 114		64 671	86 228
Intangible Fixed Assets Amortisation Charged In Period	43 114		21 557	21 557
Intangible Fixed Assets Cost Or Valuation	215 570		215 570	215 570
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	489 538		306 717	19 578
Tangible Fixed Assets Cost Or Valuation	489 538		796 255	815 833
Tangible Fixed Assets Depreciation	2 108		7 978	18 742
Tangible Fixed Assets Depreciation Charged In Period	2 108		5 870	10 764

Company staff

Daphnee P.

Role: Director

Appointed: 05 March 2013

Latest update: 22 April 2024

Joseph V.

Role: Director

Appointed: 05 March 2013

Latest update: 22 April 2024

People with significant control

Joseph V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Joseph V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-05
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 November 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Swimbridge House Nursing Home in Barnstaple
Address	Welcombe Lane Swimbridge, Barnstaple, EX32 0QT
Location	Devon, Devon, South West
Start date	Tue, 20th Aug 2013
Phone	01271830599
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	patients with dementia older people

Swimbridge House Nursing Home in Barnstaple

Address

Welcombe Lane Swimbridge, Barnstaple, EX32 0QT

Location

Devon, Devon, South West

Start date

Tue, 20th Aug 2013

Phone

01271830599

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

patients with dementia
older people

Vaneal Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Daphnee P.

Joseph V.

Yomtov J.

People with significant control

Joseph V.

Accounts Documents

Vaneal Ltd Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

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