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Camino Healthcare Limited NEWBURY

Camino Healthcare started in year 2010 as Private Limited Company with registration number 07243615. The Camino Healthcare company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Newbury at 2 Old Bath Road. Postal code: RG14 1QL. Since 23rd January 2020 Camino Healthcare Limited is no longer carrying the name Camino Healthcare.

At the moment there are 4 directors in the the firm, namely Mark H., Robert T. and Oliver H. and others. In addition one secretary - John H. - is with the company. As of 6 May 2024, there were 6 ex directors - Sara M., David M. and others listed below. There were no ex secretaries.

Camino Healthcare Limited Address / Contact

Office Address 2 Old Bath Road
Town Newbury
Post code RG14 1QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07243615
Date of Incorporation Wed, 5th May 2010
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 30th December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Mark H.

Position: Director

Appointed: 01 March 2023

Robert T.

Position: Director

Appointed: 03 May 2021

Oliver H.

Position: Director

Appointed: 06 February 2012

John H.

Position: Director

Appointed: 06 February 2012

John H.

Position: Secretary

Appointed: 05 May 2010

Sara M.

Position: Director

Appointed: 30 September 2021

Resigned: 11 July 2022

David M.

Position: Director

Appointed: 01 July 2020

Resigned: 01 March 2022

Lisa C.

Position: Director

Appointed: 10 June 2019

Resigned: 23 November 2020

Barry S.

Position: Director

Appointed: 10 June 2019

Resigned: 21 October 2020

Abdul O.

Position: Director

Appointed: 14 November 2013

Resigned: 14 August 2015

Keith W.

Position: Director

Appointed: 05 May 2010

Resigned: 19 June 2012

Wimpole Land Limited

Position: Corporate Director

Appointed: 05 May 2010

Resigned: 06 February 2012

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is John H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

John H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Camino Healthcare January 23, 2020
Camino Healthcare T/a Vestige Healthcare January 23, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302019-06-302020-12-312021-12-312022-12-31
Net Worth100-1 63520 7362 7663 023    
Balance Sheet
Cash Bank On Hand     52234 2218 86280 983
Current Assets 4022 36726 05344 923334 2422 449 4822 444 1359 483 629
Debtors1004016 07114 07734 245333 7202 415 2612 435 2739 402 646
Net Assets Liabilities     4254 428346 03837 621
Other Debtors     13 6321 77777 33927 911
Property Plant Equipment     113 982112 82689 629223 645
Total Inventories     3 963 8774 038 5494 052 203 
Cash Bank In Hand  6 29611 97610 678    
Net Assets Liabilities Including Pension Asset Liability100-1 63520 7362 7663 023    
Reserves/Capital
Called Up Share Capital100100100100100    
Profit Loss Account Reserve -1 73520 6362 6662 923    
Shareholder Funds100-1 63520 7362 7663 023    
Other
Accrued Income      10 75294 130169 431
Accumulated Depreciation Impairment Property Plant Equipment     102 069142 484167 262174 023
Additional Provisions Increase From New Provisions Recognised       130 196 
Additions Other Than Through Business Combinations Property Plant Equipment      43 9191 583178 525
Administration Support Average Number Employees     161687
Administrative Expenses     1 089 2162 999 5881 809 698203 727
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period     10 00010 000  
Amounts Owed By Related Parties     333 7202 413 4842 420 7809 376 696
Amounts Owed To Related Parties     191 5741 423 5231 112 8803 765 630
Amount Specific Bank Loan     2 105 0492 527 063  
Applicable Tax Rate     19191919
Average Number Employees During Period     69816976
Balances Amounts Owed By Related Parties     333 7201 067 3251 038 8375 688 430
Balances Amounts Owed To Related Parties     191 57477 36477 36477 364
Balances With Banks     53634 2358 86280 983
Bank Borrowings     4 005 8496 531 438  
Bank Borrowings Overdrafts     -542 345-721 829-7 200 528 
Bank Overdrafts     542 345721 8297 200 528 
Cash Cash Equivalents     52234 2218 86280 983
Cash Cash Equivalents Cash Flow Value     522522-7 191 569 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities      -1  
Cash On Hand     -14-1497422
Comprehensive Income Expense     273 943138 978-707 9584 609 427
Comprehensive Income Expense Attributable To Owners Parent     193 101-2 431 892-707 9584 609 427
Cost Sales     1 326 8084 656 2861 530 3176 369 545
Creditors     4 105 05726 15420 3565 635 563
Current Tax For Period     19 771   
Decrease In Loans Owed To Related Parties Due To Loans Repaid      -3 000 -59 600
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      18 054-50 41314 122
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     8 63918 054-50 41314 222
Deferred Tax Liabilities     1 102 53347 0372 866246
Depreciation Amortisation Expense     25 00741 81424 77949 840
Depreciation Expense Property Plant Equipment     58 90882 32046 64049 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -1 401-34 787-22 100
Disposals Property Plant Equipment      -4 660-50 068-37 750
Dividends Paid     -280 000-134 975-99 167-225 000
Dividends Paid Classified As Financing Activities     -280 000-134 975-99 167-225 000
Finance Lease Liabilities Present Value Total     26 93431 42918 09721 322
Financial Liabilities     35 555   
Fixed Assets 4455113 987112 83289 635223 650
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      195 642-19 9195 500 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities       -624 200 
Further Revenue Item Component Total Revenue      55 12749 2631 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases     63719 42812 0274 746
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss     1 689-3 261-19 553-6 098
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -167 721-2 134 783-206 705719 006
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     207 0512 081 54120 012255 580
Gain Loss In Cash Flows From Change In Inventories     2 221 52874 67213 654 
Gain Loss In Cash Flows From Change In Provisions       130 196-382 848
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures        1 449 316
Gain Loss On Disposals Property Plant Equipment     1 689-3 261-19 553-6 098
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income     14 278-2 156 479-116 0122 056 504
Gross Profit Loss     1 522 2053 136 0591 466 7103 313 824
Income From Related Parties     1 997 1543 684 287  
Income Taxes Paid Refund Classified As Operating Activities      51 603  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -7 37333 699-25 3598 221 391
Increase Decrease In Existing Provisions      18 054-50 413-104 504
Increase From Depreciation Charge For Year Property Plant Equipment      41 81624 78028 861
Increase In Loans Owed To Related Parties Due To Loans Advanced      169 575159 950 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     213 408415 304267 857520 609
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss     6 988125 01925 87819 828
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     5 4469 6736 9013 788
Interest Paid Classified As Financing Activities     -6 913-130 743-41 545-425 793
Interest Paid Classified As Operating Activities     6 913130 74330 287544 225
Interest Payable Similar Charges Finance Costs     225 842549 996300 636544 225
Interest Received Classified As Investing Activities      84  
Interest Received Classified As Operating Activities      841 265 
Investments Fixed Assets444555665
Investments In Subsidiaries     5665
Loans Owed By Related Parties     11 83111 83111 83111 831
Loans Owed To Related Parties     55 000221 575381 525321 925
Minimum Operating Lease Payments Recognised As Expense       11 6018 782
Net Cash Flows From Used In Financing Activities     -302 316-260 708-160 6314 849 207
Net Cash Flows From Used In Investing Activities     -25 939-39 998-1 5821 562 310
Net Cash Flows From Used In Operating Activities     294 943334 405136 8541 809 874
Net Cash Generated From Operations     294 943386 008136 854 
Net Cash Inflow Outflow From Operations Before Movements In Working Capital     334 273332 766-180 0353 167 308
Net Current Assets Liabilities96-1 63920 7322 7613 018-56 515-28 971409 8215 478 092
Nominal Value Allotted Share Capital     100100100100
Number Shares Issued Fully Paid     15151515
Operating Profit Loss     433 075292 553-342 9883 111 370
Other Comprehensive Income Expense Net Tax     14 278-2 156 479-116 0122 056 504
Other Creditors     217463 8466021 272 902
Other Employee Expense     16 67961 53329 21837 572
Other Finance Income      841 265 
Other Interest Receivable Similar Income Finance Income      841 265 
Other Operating Income Format1     86156 082 1 273
Other Payables Accrued Expenses     2 4006 51770 11346 666
Other Remaining Borrowings        5 500 000
Other Short-term Employee Benefits     13 2646 32622 92229 123
Ownership Interest In Subsidiary Percent     100100100100
Par Value Share 1111 111
Pension Costs Defined Contribution Plan     19 77040 38726 68315 156
Prepayments     42 0694 23519 58745 953
Proceeds From Finance Leases Classified As Financing Activities     -15 4035 010  
Proceeds From Sales Property Plant Equipment     8 750-2 33216 2992 276 233
Production Average Number Employees     53656169
Profit Loss     273 943138 978440 777-83 417
Profit Loss Attributable To Owners Parent     178 823-275 413-591 9462 552 923
Profit Loss On Ordinary Activities Before Tax     207 233-257 359-642 3592 567 145
Property Plant Equipment Gross Cost     216 051255 310256 893397 668
Provisions     35 22553 279133 06228 558
Provisions For Liabilities Balance Sheet Subtotal     35 22553 279133 06228 558
Purchase Property Plant Equipment     -34 689-37 749-1 582-713 923
Revenue From Rendering Services     2 849 0137 737 2182 947 7645 182 319
Revenue From Sale Goods        4 500 000
Social Security Costs     122 930217 477139 10391 737
Staff Costs Employee Benefits Expense     1 800 8284 441 3771 780 0011 760 084
Taxation Social Security Payable     103 490518 801770 63747 036
Tax Decrease From Utilisation Tax Losses     -18 14549 200102 785-247 484
Tax Expense Credit Applicable Tax Rate     39 374-48 898-122 048487 758
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -836   
Tax Increase Decrease From Effect Capital Allowances Depreciation     7 688-9223 447-86 472
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     32962015 816-153 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities     28 41018 054-50 41314 222
Total Assets Less Current Liabilities     57 47283 861499 4565 701 742
Total Borrowings     4 069 50226 15420 3565 635 563
Total Increase Decrease From Revaluations Property Plant Equipment      -2 599 325 4 398 258
Total Operating Lease Payments     2 6184 02410 5047 195
Trade Creditors Trade Payables     54022 04048 383117 380
Trade Debtors Trade Receivables     261 6141 451 000475 682679 021
Turnover Revenue     2 849 0137 792 3452 997 0279 683 369
Unpaid Contributions To Pension Schemes     4 8843 1604 5547 503
Wages Salaries     1 628 1854 115 6541 562 0751 586 496
Work In Progress     3 963 8774 038 5494 052 203 
Director Remuneration     88 100142 35043 400180 000
Creditors Due Within One Year41 6791 63523 29241 905    
Nominal Value Shares Issued   5     
Number Shares Allotted100100100100100    
Number Shares Issued   5     
Percentage Subsidiary Held 100100100100    
Value Shares Allotted100100100100100    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Sub-division of shares on 1st March 2023
filed on: 17th, June 2023 		Free Download (9 pages)

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