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A.g.e. Nursing Homes Limited ESSEX

A.g.e. Nursing Homes started in year 1990 as Private Limited Company with registration number 02565595. The A.g.e. Nursing Homes company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Essex at 249 Cranbrook Road. Postal code: IG1 4TG.

At present there are 3 directors in the the company, namely Jessica H., Stewart H. and Julia H.. In addition one secretary - Julia H. - is with the firm. Currenlty, the company lists one former director, whose name is Angela E. and who left the the company on 30 September 2004. In addition, there is one former secretary - Angela E. who worked with the the company until 30 September 2004.

A.g.e. Nursing Homes Limited Address / Contact

Office Address 249 Cranbrook Road
Office Address2 Ilford
Town Essex
Post code IG1 4TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02565595
Date of Incorporation Wed, 5th Dec 1990
Industry Residential nursing care facilities
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Jessica H.

Position: Director

Appointed: 09 January 2021

Julia H.

Position: Secretary

Appointed: 09 November 2004

Stewart H.

Position: Director

Appointed: 10 February 1992

Julia H.

Position: Director

Appointed: 05 December 1991

Angela E.

Position: Director

Appointed: 10 February 1992

Resigned: 30 September 2004

Angela E.

Position: Secretary

Appointed: 05 December 1991

Resigned: 30 September 2004

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Jessica H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Julia H. This PSC owns 25-50% shares. Moving on, there is Stewart H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Jessica H.

Notified on 25 January 2022
Nature of control: 25-50% shares

Julia H.

Notified on 6 October 2016
Nature of control: 25-50% shares

Stewart H.

Notified on 6 October 2016
Ceased on 17 April 2024
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 915 5962 942 0453 556 3953 538 3633 493 579      
Balance Sheet
Cash Bank On Hand     258 990202 464562 658310 080363 314608 413
Current Assets1 772 994905 384428 988324 828391 166975 109984 012876 293610 198717 802892 335
Debtors128 17258 961186 914305 011288 620716 119751 548313 635300 118354 488283 922
Net Assets Liabilities      3 737 0354 092 9724 182 5764 329 0224 501 193
Other Debtors     12 69912 69913 94917 51417 61413 299
Property Plant Equipment     7 583 5557 447 0797 314 9497 211 7057 094 7936 978 101
Total Inventories      30 000    
Cash Bank In Hand1 644 822846 423242 07419 817102 546      
Net Assets Liabilities Including Pension Asset Liability2 915 5962 942 0453 556 395        
Tangible Fixed Assets1 259 2823 225 8314 062 0927 198 6207 593 625      
Reserves/Capital
Called Up Share Capital202202202202202      
Profit Loss Account Reserve2 915 3943 442 7893 556 1933 538 1613 493 377      
Shareholder Funds2 915 5962 942 0453 556 3953 538 3633 493 579      
Other
Audit Fees Expenses      4 0004 0004 0004 0005 000
Accrued Liabilities Deferred Income     177 586218 901152 423217 832209 767246 480
Accumulated Depreciation Impairment Property Plant Equipment     1 940 5462 175 3252 400 4502 625 5512 854 8413 058 088
Additions Other Than Through Business Combinations Property Plant Equipment      98 30392 995121 857112 377100 356
Administrative Expenses     1 008 6981 117 9261 091 661722 783897 2291 027 399
Amounts Owed To Group Undertakings     12 10012 10012 10012 10012 10012 100
Amounts Owed To Related Parties      12 10012 10012 10012 100 
Average Number Employees During Period      196197195205206
Bank Borrowings     4 352 7004 152 7002 645 4342 445 4342 245 4342 161 434
Bank Borrowings Overdrafts     4 152 7003 952 7002 445 4342 245 4342 045 4342 061 434
Cash Cash Equivalents     258 990202 464    
Cash Cash Equivalents Cash Flow Value     258 990202 464562 658310 080363 314608 413
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses       -2 000 000   
Comprehensive Income Expense      -118 011355 93789 604158 446172 171
Corporation Tax Payable     63 34468 331134 18743 56657 19365 422
Cost Sales     5 521 1624 396 3445 380 6145 032 8905 252 9325 555 239
Creditors     2 501 0713 952 7002 445 4342 245 4342 045 4342 061 434
Current Tax For Period      43 438134 18743 56657 19365 422
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period       -7 9628 422-462 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      -5 173-7 9628 422-46217 220
Depreciation Expense Property Plant Equipment      234 779225 125225 101229 289 
Depreciation Impairment Expense Property Plant Equipment      234 779225 125225 101229 289216 011
Dividends Paid         12 000 
Dividends Paid Classified As Financing Activities         -12 000 
Dividends Paid On Shares Interim         12 000 
Finished Goods Goods For Resale      30 000    
Fixed Assets1 259 2823 225 8316 074 1929 210 7209 605 725 9 459 1797 327 0497 223 8057 106 8936 990 201
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      200 0001 507 266200 000200 00084 000
Further Item Interest Expense Component Total Interest Expense       354   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -190 6241 146 414176 745-31 080 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      35 429-437 913-13 51754 370-70 566
Gain Loss In Cash Flows From Change In Inventories      30 000-30 000   
Gain Loss On Disposals Property Plant Equipment       -139 991   
Gross Profit Loss     1 223 4351 157 1981 670 614938 7281 158 392 
Income Taxes Paid Refund Classified As Operating Activities      -38 451-68 331-134 187-43 899-57 193
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      56 526-360 194 -53 234-245 099
Increase Decrease In Current Tax From Adjustment For Prior Periods         333 
Increase From Depreciation Charge For Year Property Plant Equipment      234 779225 125225 101229 289216 011
Intangible Assets     1 997 9001 997 900    
Interest Income On Bank Deposits      3475   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      3475   
Interest Paid Classified As Operating Activities         -46 793-71 469
Interest Payable Similar Charges Finance Costs     101 507119 02497 26681 35346 79371 469
Interest Received Classified As Investing Activities     -2-6-475 -4 
Investments Fixed Assets 2 012 1002 012 1002 012 1002 012 1002 012 1002 012 10012 10012 10012 10012 100
Investments In Group Undertakings      2 012 10012 100   
Investments In Subsidiaries     2 012 1002 012 10012 10012 10012 10012 100
Key Management Personnel Compensation Total      192 000282 000172 711188 602194 603
Net Assets Liabilities Subsidiaries        12 100  
Net Cash Flows From Used In Financing Activities      200 0001 507 266   
Net Cash Flows From Used In Investing Activities      98 297-1 767 487   
Net Cash Flows From Used In Operating Activities      -241 771-99 971-69 279-377 607 
Net Cash Generated From Operations      -399 246-265 568-284 819-468 299-557 317
Net Current Assets Liabilities1 656 314-1 794 940-2 103 981-2 124 464-2 550 390-1 525 962-1 712 670-739 831-738 561-675 665-353 582
Net Finance Income Costs     26475 4 
Net Interest Paid Received Classified As Operating Activities      -119 024-97 266-81 353-46 793 
Operating Profit Loss     214 73739 272578 953222 945262 299 
Other Creditors     1 962 8202 363 4791 003 688811 493849 348746 244
Other Creditors Including Taxation Social Security Balance Sheet Subtotal      133 203260 013119 434134 352153 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          12 764
Other Disposals Property Plant Equipment          13 800
Other Interest Expense      119 02496 91281 35346 79371 469
Other Interest Income      3  4 
Other Interest Receivable Similar Income Finance Income     26475 4 
Other Operating Income Format1        7 0001 136 
Other Payables Accrued Expenses       152 423217 832209 767246 480
Other Taxation Social Security Payable      64 872125 82675 86877 15987 771
Pension Other Post-employment Benefit Costs Other Pension Costs     20 01739 23064 50175 24876 00780 184
Percentage Class Share Held In Subsidiary      100100100100 
Prepayments Accrued Income     11 982141 79250 49257 65036 11629 553
Proceeds From Sales Property Plant Equipment       139 991  -800
Profit Loss     405 520-118 011355 93789 604158 446172 171
Profit Loss On Ordinary Activities After Tax     66 37113 121    
Profit Loss On Ordinary Activities Before Tax     113 232-79 746482 162141 592215 510254 813
Profit Loss Subsidiaries       12 100   
Property Plant Equipment Gross Cost     9 524 1019 622 4049 715 3999 837 2569 949 63310 036 189
Provisions For Liabilities Balance Sheet Subtotal      56 77448 812   
Purchase Property Plant Equipment     -423 582-98 303-92 995-121 857-112 377-100 356
Social Security Costs     256 125276 553369 826313 826328 337 
Staff Costs Employee Benefits Expense     3 541 8603 983 9705 067 8524 650 8914 932 3935 216 707
Taxation Including Deferred Taxation Balance Sheet Subtotal      56 77448 81257 23456 77273 992
Tax Expense Credit Applicable Tax Rate      -15 15291 61126 90240 94748 414
Tax Increase Decrease Arising From Group Relief Tax Reconciliation      -49 732-5 916   
Tax Increase Decrease From Effect Capital Allowances Depreciation      24 77521 82016 59116 17316 875
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings          17 221
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      74 04726 6727373132
Tax Increase Decrease From Other Short-term Timing Differences      4 327    
Tax Tax Credit On Profit Or Loss On Ordinary Activities     47 23438 265126 22551 98857 06482 642
Total Assets Less Current Liabilities2 915 5963 442 9913 970 2117 086 2567 055 335 7 746 5096 587 2186 485 2446 431 2286 636 619
Total Borrowings      3 952 7002 445 4342 245 4342 045 4342 061 434
Total Current Tax Expense Credit        43 56657 52665 422
Total Operating Lease Payments      1 61196   
Trade Creditors Trade Payables     24 017426 954202 268149 099220 932184 182
Trade Debtors Trade Receivables     494 177597 057249 194224 954300 758241 070
Turnover Revenue     6 744 5975 553 5427 051 2285 971 6186 411 324 
Wages Salaries     3 265 7183 668 1874 633 5254 261 8174 528 0494 759 757
Director Remuneration       125 000 72 500102 500
Creditors Due After One Year  413 8163 547 8933 561 756      
Creditors Due Within One Year116 6802 700 3242 532 9692 449 2922 941 556      
Number Shares Allotted 202202 202      
Par Value Share 11 1      
Percentage Subsidiary Held    100      
Secured Debts  413 816        
Share Capital Allotted Called Up Paid202202202202202      
Tangible Fixed Assets Additions 2 085 484983 357 708 321      
Tangible Fixed Assets Cost Or Valuation1 813 4543 898 9384 872 6188 292 8059 001 126      
Tangible Fixed Assets Depreciation554 172673 107810 5261 094 1851 407 501      
Tangible Fixed Assets Depreciation Charged In Period 118 935146 084 313 316      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 665        
Tangible Fixed Assets Disposals  9 677        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 29th, September 2023 		Free Download (27 pages)

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