Camino Healthcare (west Bromwich) started in year 2009 as Private Limited Company with registration number 06937233. The Camino Healthcare (west Bromwich) company has been functioning successfully for 15 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 Thursday 23rd January 2020 Camino Healthcare (west Bromwich) Limited is no longer carrying the name Camino Healthcare (west Bromwich).
Currently there are 3 directors in the the company, namely Mark H., John H. and Oliver H.. In addition one secretary - John H. - is with the firm. As of 17 May 2024, there were 7 ex directors - Sara M., David M. and others listed below. There were no ex secretaries.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 06937233 |
| Date of Incorporation | Thu, 18th Jun 2009 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 01 March 2023
Position: Secretary
Appointed: 18 June 2009
Position: Director
Appointed: 18 June 2009
Position: Director
Appointed: 18 June 2009
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Camino Healthcare Limited from Newbury, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Camino Healthcare Limited
2 Old Bath Road, Newbury, RG14 1QL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07243615 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Camino Healthcare (west Bromwich) | January 23, 2020 |
| Camino Healthcare (west Bromwich) T/a Vestige Healthcare | January 23, 2020 |
| Wimpole (hereford) | June 11, 2010 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 484 380 | 115 460 | 60 139 | 686 074 | 1 395 581 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | -55 | 486 | 473 730 | ||||||
| Current Assets | 7 592 | 31 309 | 29 078 | 37 183 | 60 675 | 1 219 878 | 1 397 881 | 2 559 812 | 4 554 766 |
| Debtors | 149 | 31 264 | 29 002 | 36 825 | 60 243 | 1 219 933 | 1 397 395 | 2 559 812 | 4 081 036 |
| Net Assets Liabilities | 1 824 805 | 1 325 222 | 1 243 583 | 2 474 649 | |||||
| Other Debtors | 36 475 | 29 465 | 36 184 | ||||||
| Property Plant Equipment | 4 013 300 | 3 593 800 | 3 586 361 | 4 833 571 | |||||
| Cash Bank In Hand | 7 443 | 45 | 76 | 358 | 432 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 484 380 | 115 460 | 60 139 | 686 074 | 1 395 581 | ||||
| Tangible Fixed Assets | 2 076 818 | 2 052 021 | 2 062 760 | 2 529 421 | 3 291 307 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||
| Profit Loss Account Reserve | -229 928 | -578 348 | -634 800 | -486 988 | -527 481 | ||||
| Shareholder Funds | 484 380 | 115 460 | 60 139 | 686 074 | 1 395 581 | ||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 263 | 103 458 | 110 897 | 127 684 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 266 | 42 430 | |||||||
| Amounts Owed By Related Parties | 1 112 885 | 1 239 834 | 2 362 814 | 3 705 314 | |||||
| Amounts Owed To Related Parties | 604 677 | 873 243 | 1 158 654 | 4 847 021 | |||||
| Amount Specific Bank Loan | 2 080 418 | 1 989 648 | |||||||
| Average Number Employees During Period | 5 | 5 | 4 | 3 | |||||
| Bank Borrowings | 1 960 223 | 1 989 648 | |||||||
| Bank Overdrafts | 82 307 | 8 631 | 2 001 649 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 326 941 | 1 326 941 | 1 326 941 | 1 333 946 | |||||
| Creditors | 1 995 778 | 3 299 092 | 4 419 211 | 6 125 328 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -27 500 | -3 000 | -261 377 | -19 427 | |||||
| Financial Liabilities | 35 555 | ||||||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 9 064 | -360 011 | -116 012 | 916 585 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 195 | 7 439 | 16 787 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 169 575 | 1 232 231 | |||||||
| Loans Owed By Related Parties | 11 831 | 11 831 | 11 831 | 11 831 | |||||
| Loans Owed To Related Parties | 55 000 | 221 575 | 1 192 429 | 1 173 002 | |||||
| Net Current Assets Liabilities | -614 112 | -935 341 | -948 746 | -814 088 | -431 686 | 243 210 | -1 901 211 | -1 859 399 | -1 570 562 |
| Other Creditors | 161 662 | 389 547 | 1 250 059 | 1 252 474 | |||||
| Prepayments | 12 109 | 1 871 | 7 561 | ||||||
| Property Plant Equipment Gross Cost | 4 108 563 | 3 697 258 | 3 697 259 | 4 961 255 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 435 927 | 367 367 | 483 379 | 788 360 | |||||
| Taxation Social Security Payable | 400 | 400 | |||||||
| Total Assets Less Current Liabilities | 1 462 706 | 1 116 681 | 1 114 014 | 1 715 333 | 2 859 621 | 4 256 510 | 1 692 589 | 1 726 962 | 3 263 009 |
| Total Borrowings | 1 960 223 | 1 998 279 | 2 001 649 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -428 571 | 1 221 566 | |||||||
| Trade Creditors Trade Payables | 7 827 | 38 023 | 8 449 | 25 433 | |||||
| Trade Debtors Trade Receivables | 94 939 | 121 086 | 165 662 | 331 977 | |||||
| Creditors Due After One Year | 978 326 | 1 001 221 | 1 053 875 | 1 029 259 | 1 464 040 | ||||
| Creditors Due Within One Year | 621 704 | 966 650 | 977 824 | 477 137 | 492 361 | ||||
| Fixed Assets | 2 076 818 | 2 052 021 | 2 062 760 | 2 529 421 | 3 291 307 | ||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Revaluation Reserve | 714 305 | 693 805 | 694 936 | 1 173 059 | 1 923 059 | ||||
| Value Shares Allotted | 3 | 3 | 3 | 3 | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 18th, May 2023 |
accounts | Free Download (11 pages) |
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