Founded in 2004, Amos Nursing Homes, classified under reg no. 05074011 is an active company. Currently registered at Willowbrook House St. Arvans Crescent CF3 0FD, Cardiff the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2005/10/13 Amos Nursing Homes Limited is no longer carrying the name Amos Projects.
The firm has 2 directors, namely Victoria K., Alexandra D.. Of them, Victoria K., Alexandra D. have been with the company the longest, being appointed on 1 August 2014. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Andrew M. who worked with the the firm until 22 June 2010.
| Office Address | Willowbrook House St. Arvans Crescent |
| Office Address2 | St. Mellons |
| Town | Cardiff |
| Post code | CF3 0FD |
| Country of origin | United Kingdom |
| Registration Number | 05074011 |
| Date of Incorporation | Mon, 15th Mar 2004 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 01 August 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Lindisfarne Healthcare Limited from Cardiff, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Lindisfarne Healthcare Limited
Willowbrook House Nursing Home St. Arvans Crescent, St. Mellons, Cardiff, CF3 0FD, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Wales |
| Registration number | 6811067 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Amos Projects | October 13, 2005 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 131 501 | 3 563 630 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 315 168 | 574 772 | 829 448 | 2 000 | ||
| Current Assets | 428 648 | 547 132 | 2 112 066 | 1 774 190 | 2 785 254 | 2 473 519 |
| Debtors | 412 876 | 523 626 | 1 769 398 | 1 171 918 | 1 928 306 | 2 436 519 |
| Net Assets Liabilities | 917 142 | 620 144 | 1 392 239 | 1 581 009 | ||
| Other Debtors | 1 247 498 | 1 127 353 | 1 286 736 | 1 267 916 | ||
| Property Plant Equipment | 5 408 321 | 5 354 196 | 5 347 538 | 5 346 511 | ||
| Total Inventories | 27 500 | 27 500 | 27 500 | 35 000 | ||
| Cash Bank In Hand | 6 029 | 829 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 131 501 | 3 563 630 | ||||
| Stocks Inventory | 9 743 | 22 677 | ||||
| Tangible Fixed Assets | 8 610 770 | 8 673 760 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | 3 | ||||
| Profit Loss Account Reserve | -431 586 | 406 567 | ||||
| Shareholder Funds | 3 131 501 | 3 563 630 | ||||
| Other | ||||||
| Audit Fees Expenses | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Director Remuneration | 195 000 | 292 696 | 304 407 | 442 234 | ||
| Accrued Liabilities Deferred Income | 240 042 | 392 636 | 717 520 | 167 837 | ||
| Accumulated Amortisation Impairment Intangible Assets | 198 000 | 231 000 | 264 000 | 297 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 104 045 | 1 214 121 | 1 318 459 | 1 354 059 | ||
| Additional Provisions Increase From New Provisions Recognised | 46 665 | 55 244 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -10 729 | |||||
| Administrative Expenses | 3 964 309 | 4 229 585 | 3 754 433 | 4 411 735 | ||
| Amortisation Expense Intangible Assets | 33 000 | 33 000 | 33 000 | 33 000 | ||
| Amounts Owed By Group Undertakings | 483 585 | 150 000 | 150 000 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 177 | 141 | 144 | 164 | ||
| Bank Borrowings | 342 160 | 342 160 | 342 160 | 429 996 | ||
| Bank Borrowings Overdrafts | 5 375 413 | 5 199 518 | 5 138 270 | 4 647 169 | ||
| Bank Overdrafts | 131 414 | |||||
| Cash Cash Equivalents Cash Flow Value | 315 168 | 574 772 | 829 448 | -129 414 | ||
| Comprehensive Income Expense | 437 438 | 436 587 | 772 095 | 188 770 | ||
| Corporation Tax Payable | 250 437 | 143 432 | 88 792 | 192 951 | ||
| Corporation Tax Recoverable | 240 320 | 296 258 | ||||
| Cost Sales | 547 897 | 648 042 | 526 990 | 578 163 | ||
| Creditors | 5 391 066 | 5 213 323 | 5 147 722 | 4 647 169 | ||
| Current Tax For Period | 134 812 | 140 366 | 186 202 | 62 045 | ||
| Depreciation Amortisation Expense | 143 076 | 143 076 | 137 338 | 150 199 | ||
| Depreciation Expense Property Plant Equipment | 110 076 | 110 076 | 104 338 | 117 199 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 599 | |||||
| Disposals Property Plant Equipment | 81 599 | |||||
| Dividends Paid | 733 585 | |||||
| Dividends Paid Classified As Financing Activities | -733 585 | |||||
| Dividends Paid On Shares Final | 733 585 | |||||
| Finance Lease Liabilities Present Value Total | 15 653 | 11 928 | 11 928 | |||
| Fixed Assets | 8 610 770 | 8 673 760 | 5 540 321 | 5 453 196 | 5 413 538 | 5 379 511 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 202 054 | 110 080 | 330 281 | -400 704 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -281 622 | 113 895 | -366 068 | -452 275 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | 5 631 | |||||
| Gain Loss On Disposals Property Plant Equipment | 5 631 | |||||
| Gross Profit Loss | 4 655 433 | 4 992 442 | 4 837 282 | 4 883 849 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -188 947 | -247 371 | -481 162 | -13 824 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 146 014 | 259 604 | 254 676 | -958 862 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -15 000 | 7 500 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 33 000 | 33 000 | 33 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 076 | 104 338 | 117 199 | |||
| Intangible Assets | 132 000 | 99 000 | 66 000 | 33 000 | ||
| Intangible Assets Gross Cost | 330 000 | 330 000 | 330 000 | |||
| Interest Expense | 139 202 | 135 627 | 131 669 | 169 018 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 612 | 3 612 | 3 612 | 2 668 | ||
| Interest Paid Classified As Operating Activities | -139 202 | -135 627 | -131 669 | -169 018 | ||
| Interest Payable Similar Charges Finance Costs | 142 814 | 139 239 | 135 281 | 171 686 | ||
| Merchandise | 27 500 | 27 500 | 27 500 | 35 000 | ||
| Net Cash Flows From Used In Financing Activities | 52 058 | 427 743 | 215 601 | 424 645 | ||
| Net Cash Flows From Used In Investing Activities | 239 799 | 55 951 | 97 680 | 110 541 | ||
| Net Cash Flows From Used In Operating Activities | -437 871 | -743 298 | -567 957 | 423 676 | ||
| Net Cash Generated From Operations | -769 632 | -1 129 908 | -1 184 400 | 238 166 | ||
| Net Current Assets Liabilities | -413 769 | -303 963 | 1 023 845 | 682 894 | 1 418 317 | 1 195 805 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | |||
| Operating Profit Loss | 691 124 | 762 857 | 1 082 849 | 477 745 | ||
| Other Deferred Tax Expense Credit | -23 940 | 46 665 | -10 729 | 55 244 | ||
| Other Operating Income Format1 | 5 631 | |||||
| Other Taxation Social Security Payable | 129 085 | 142 089 | 149 390 | 214 994 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -7 460 | -1 848 | -4 353 | -21 380 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 102 751 | 109 682 | 50 829 | 157 098 | ||
| Prepayments Accrued Income | 2 501 | 4 648 | 25 678 | 23 829 | ||
| Proceeds From Borrowings Classified As Financing Activities | 44 598 | 175 895 | ||||
| Proceeds From Sales Intangible Assets | -5 631 | |||||
| Profit Loss | 437 438 | 436 587 | 772 095 | 188 770 | ||
| Profit Loss On Ordinary Activities Before Tax | 548 310 | 623 618 | 947 568 | 306 059 | ||
| Property Plant Equipment Gross Cost | 6 512 366 | 6 568 317 | 6 665 997 | 6 700 570 | ||
| Provisions | 255 958 | 302 623 | 291 894 | 347 138 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 255 958 | 302 623 | 291 894 | 347 138 | ||
| Purchase Property Plant Equipment | -239 799 | -55 951 | -97 680 | -116 172 | ||
| Repayments Borrowings Classified As Financing Activities | -61 248 | -403 265 | ||||
| Staff Costs Employee Benefits Expense | 3 290 704 | 3 501 571 | 2 925 456 | 3 488 975 | ||
| Tax Expense Credit Applicable Tax Rate | 104 179 | 118 487 | 180 038 | 58 151 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 754 | 42 127 | -33 406 | 30 828 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 447 | 26 417 | 28 841 | 28 310 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 110 872 | 187 031 | 175 473 | 117 289 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 951 | 97 680 | 116 172 | |||
| Total Assets Less Current Liabilities | 8 197 001 | 8 369 797 | 6 564 166 | 6 136 090 | 6 831 855 | 6 575 316 |
| Total Borrowings | 342 160 | 561 410 | ||||
| Total Operating Lease Payments | 30 727 | 26 362 | 36 566 | 59 038 | ||
| Trade Creditors Trade Payables | 114 569 | 59 051 | 57 147 | 140 522 | ||
| Trade Debtors Trade Receivables | 35 814 | 39 917 | 225 572 | 194 191 | ||
| Turnover Revenue | 5 203 330 | 5 640 484 | 5 364 272 | 5 462 012 | ||
| Wages Salaries | 3 187 953 | 3 391 889 | 2 874 627 | 3 331 877 | ||
| Creditors Due After One Year | 5 065 500 | 4 806 167 | ||||
| Creditors Due Within One Year | 842 417 | 851 095 | ||||
| Revaluation Reserve | 3 538 084 | 3 132 060 | ||||
| Share Premium Account | 25 000 | 25 000 | ||||
| Tangible Fixed Assets Additions | 184 379 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 980 592 | 9 164 971 | ||||
| Tangible Fixed Assets Depreciation | 369 822 | 491 211 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 121 389 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy