Abbendon Healthcare Ltd is a private limited company located at 45 Scarisbrick New Road, Southport PR8 6PE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 1 director.
Director Jaison J., appointed on 25 September 2018.
The company is officially classified as "residential nursing care facilities" (SIC: 87100).
The latest confirmation statement was sent on 2023-09-22 and the date for the following filing is 2024-10-06. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 45 Scarisbrick New Road |
| Town | Southport |
| Post code | PR8 6PE |
| Country of origin | United Kingdom |
| Registration Number | 11586516 |
| Date of Incorporation | Tue, 25th Sep 2018 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 25 September 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 78 069 | 138 979 | 135 269 | 104 982 | 38 484 |
| Current Assets | 90 924 | 150 897 | 171 899 | 147 327 | 141 445 |
| Debtors | 12 855 | 11 918 | 36 630 | 42 345 | 102 961 |
| Net Assets Liabilities | 22 282 | 58 902 | 105 111 | 97 392 | 28 146 |
| Other Debtors | 1 645 | 3 361 | 1 716 | ||
| Property Plant Equipment | 744 777 | 756 669 | 749 192 | 742 767 | 739 047 |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 275 | 3 041 | 8 624 | 29 409 | 9 990 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 475 | 13 535 | 22 102 | 28 527 | 33 712 |
| Average Number Employees During Period | 33 | 30 | 38 | 34 | 66 |
| Bank Borrowings Overdrafts | 42 125 | 38 853 | 49 938 | 50 104 | 74 867 |
| Corporation Tax Payable | 233 | 6 033 | 12 593 | ||
| Creditors | 402 932 | 411 853 | 418 969 | 435 048 | 514 367 |
| Fixed Assets | 819 777 | 831 669 | 824 192 | 817 767 | 814 047 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 475 | 11 060 | 8 567 | 6 425 | 5 185 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 475 | 11 060 | 8 567 | 6 425 | 5 185 |
| Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Loans From Directors | 323 661 | 323 661 | 323 894 | 323 893 | 374 895 |
| Net Current Assets Liabilities | -312 008 | -260 956 | -247 070 | -287 721 | -372 922 |
| Other Creditors | 17 128 | 17 751 | 1 336 | ||
| Other Remaining Borrowings | 27 500 | ||||
| Other Taxation Social Security Payable | 9 947 | 7 845 | 8 460 | 12 161 | |
| Prepayments Accrued Income | 1 317 | 1 521 | 1 720 | 2 192 | 12 587 |
| Property Plant Equipment Gross Cost | 747 252 | 770 204 | 771 294 | 771 294 | 772 759 |
| Taxation Social Security Payable | 12 161 | 18 409 | |||
| Total Additions Including From Business Combinations Intangible Assets | 75 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 747 252 | 22 952 | 1 090 | 1 465 | |
| Total Assets Less Current Liabilities | 507 769 | 570 713 | 577 122 | 530 046 | 441 125 |
| Total Borrowings | 527 204 | 550 283 | |||
| Trade Creditors Trade Payables | 6 563 | 14 669 | 14 124 | 19 481 | 8 706 |
| Trade Debtors Trade Receivables | 11 538 | 10 397 | 33 265 | 36 792 | 88 658 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-31 filed on: 31st, January 2024 |
confirmation statement | Free Download (4 pages) |
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