Aden House started in year 1986 as Private Limited Company with registration number 02040427. The Aden House company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Chesterfield at 91-97 Saltergate. Postal code: S40 1LA.
Currently there are 2 directors in the the company, namely Wendy W. and John H.. In addition 2 active secretaries, Ian M. and Alexandra H. were appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 91-97 Saltergate |
| Town | Chesterfield |
| Post code | S40 1LA |
| Country of origin | United Kingdom |
| Registration Number | 02040427 |
| Date of Incorporation | Thu, 24th Jul 1986 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 02 March 2018
Position: Secretary
Appointed: 02 March 2018
Position: Secretary
Appointed: 02 March 2018
Position: Director
Appointed: 02 March 2018
The list of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Hill Care Holdings Limited from Chesterfield, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Custodes Acqco Limited that entered London as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Custodes Topco Limited, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Hill Care Holdings Limited
91-97 Saltergate, Chesterfield, S40 1LA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08902865 |
| Notified on | 2 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Custodes Acqco Limited
Asticus Building 21 Palmer Street, 2nd Floor, London, SW1H 0AD
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08818212 |
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Custodes Topco Limited
Asticus Building 2nd Floor, 21 Palmer Street, London, SW1H 0AD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 08818238 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 976 294 | 186 973 |
| Current Assets | 1 640 863 | 1 246 080 |
| Debtors | 654 316 | 1 048 564 |
| Net Assets Liabilities | 5 894 566 | 5 730 631 |
| Property Plant Equipment | 6 807 941 | 6 756 996 |
| Total Inventories | 10 253 | 10 543 |
| Other | ||
| Audit Fees Expenses | 15 800 | 17 650 |
| Accrued Liabilities Deferred Income | 481 162 | 536 363 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 111 043 | 2 166 423 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 105 642 | |
| Administrative Expenses | 775 628 | 1 175 058 |
| Amounts Owed By Group Undertakings | 464 941 | 736 010 |
| Amounts Owed To Group Undertakings | 1 576 924 | 1 176 207 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 207 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 6 580 907 | 6 529 963 |
| Comprehensive Income Expense | 1 188 770 | -163 935 |
| Cost Sales | 4 823 740 | 5 527 332 |
| Creditors | 2 477 272 | 2 197 887 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 31 139 | -832 |
| Deferred Tax Liabilities | 70 401 | 69 569 |
| Depreciation Expense Property Plant Equipment | 108 601 | 101 859 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 479 | |
| Disposals Property Plant Equipment | 101 207 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 463 | 25 314 |
| Gain Loss On Disposals Property Plant Equipment | -17 302 | -54 727 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 531 551 | |
| Government Grant Income | 682 580 | 95 980 |
| Gross Profit Loss | 782 061 | 913 358 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 859 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 | |
| Interest Payable Similar Charges Finance Costs | 4 | |
| Net Current Assets Liabilities | -836 409 | -951 807 |
| Net Deferred Tax Liability Asset | 655 | 655 |
| Number Shares Issued Fully Paid | 3 000 100 | 3 000 100 |
| Operating Profit Loss | 689 013 | -165 720 |
| Other Comprehensive Income Expense Net Tax | 530 896 | |
| Other Creditors | 57 912 | 43 312 |
| Other Departments Average Number Employees | 212 | 207 |
| Other Finance Income | 957 | |
| Other Interest Receivable Similar Income Finance Income | 957 | |
| Other Operating Income Format1 | 682 580 | 95 980 |
| Other Taxation Social Security Payable | 48 287 | 44 953 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 93 763 | 94 705 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 93 763 | 94 705 |
| Prepayments Accrued Income | 38 846 | 157 624 |
| Profit Loss | 657 874 | -163 935 |
| Profit Loss On Ordinary Activities Before Tax | 689 013 | -164 767 |
| Property Plant Equipment Gross Cost | 8 918 984 | 8 923 419 |
| Provisions | 70 401 | 69 569 |
| Provisions For Liabilities Balance Sheet Subtotal | 70 401 | 69 569 |
| Raw Materials | 10 253 | 10 543 |
| Revenue From Sale Goods | 5 605 801 | 6 440 690 |
| Social Security Costs | 283 827 | 305 576 |
| Staff Costs Employee Benefits Expense | 3 909 835 | 4 071 392 |
| Tax Expense Credit Applicable Tax Rate | 130 912 | -31 306 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -78 314 | 32 485 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -51 247 | -5 783 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 351 | 1 278 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 326 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 31 139 | -832 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 139 | -832 |
| Total Assets Less Current Liabilities | 5 971 532 | 5 805 189 |
| Trade Creditors Trade Payables | 312 987 | 397 052 |
| Trade Debtors Trade Receivables | 150 529 | 154 930 |
| Turnover Revenue | 5 605 801 | 6 440 690 |
| Unused Provision Reversed | 832 | |
| Wages Salaries | 3 532 245 | 3 671 111 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a medium company for the period ending on Friday 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (24 pages) |
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