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Elmtree Healthcare Ltd WIDNES

Founded in 2014, Elmtree Healthcare, classified under reg no. 08889148 is an active company. Currently registered at Glebe Business Park WA8 5SQ, Widnes the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

At the moment there are 2 directors in the the firm, namely George K. and Sandeep G.. In addition one secretary - George K. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Elmtree Healthcare Ltd Address / Contact

Office Address Glebe Business Park
Office Address2 Lunts Heath Road
Town Widnes
Post code WA8 5SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08889148
Date of Incorporation Wed, 12th Feb 2014
Industry Residential nursing care facilities
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

George K.

Position: Director

Appointed: 12 February 2014

Sandeep G.

Position: Director

Appointed: 12 February 2014

George K.

Position: Secretary

Appointed: 12 February 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Chestnut House Nursing Home Limited from Wrexham, England. The abovementioned PSC is categorised as "a ltd", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Chestnut House Nursing Home Limited

Chestnut House Chestnut House Nursing Home Limited, Hawarden Road Hope, Wrexham, Flintshire, LL12 9NH, England

Legal authority English
Legal form Ltd
Country registered England
Place registered Hawarden Road Wrexham Flintshire Ll12 9nh
Registration number 03329392
Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth10052 33749 385      
Balance Sheet
Cash Bank On Hand  47 0316 95261112 422150 056399 648979 035
Current Assets 274 218291 612192 975269 676353 445565 918806 6161 749 503
Debtors 87 452243 581185 023268 065340 023414 862405 968769 468
Net Assets Liabilities  49 3854 73211 53438 4083 085156 563679 701
Other Debtors    261 521309 386385 804366 156710 889
Property Plant Equipment  811 721796 810909 758873 749847 055813 690774 559
Total Inventories  1 0001 0001 0001 0001 0001 0001 000
Cash Bank In Hand100185 76647 031      
Intangible Fixed Assets 300 605202 400      
Net Assets Liabilities Including Pension Asset Liability100        
Stocks Inventory 1 0001 000      
Tangible Fixed Assets 1 098 866811 721      
Reserves/Capital
Called Up Share Capital 101101      
Profit Loss Account Reserve 52 23649 284      
Shareholder Funds10052 33749 385      
Other
Accumulated Amortisation Impairment Intangible Assets  50 60075 900101 200126 500151 800177 100202 400
Accumulated Depreciation Impairment Property Plant Equipment  30 16145 07283 336120 863162 509202 043241 174
Additions Other Than Through Business Combinations Property Plant Equipment    151 2121 51814 9536 168 
Average Number Employees During Period    6486948783
Bank Borrowings Overdrafts    906 165869 157846 561780 931724 302
Creditors  871 111803 007906 165869 157846 561780 931724 302
Dividends Paid On Shares    151 800126 500   
Fixed Assets 1 399 4711 014 121973 9101 061 5581 000 249948 255889 590825 159
Increase From Amortisation Charge For Year Intangible Assets   25 30025 30025 30025 30025 30025 300
Increase From Depreciation Charge For Year Property Plant Equipment   14 91138 26437 52741 64739 53439 131
Intangible Assets  202 400177 100151 800126 500101 20075 90050 600
Intangible Assets Gross Cost  253 000253 000253 000253 000253 000253 000 
Net Current Assets Liabilities -409 357-93 625-166 171-143 859-92 684-98 60947 904558 925
Number Shares Issued Fully Paid   1     
Other Creditors    111 099176 545183 985248 521421 377
Other Taxation Social Security Payable    91 28992 773232 072232 760446 124
Par Value Share1 11     
Property Plant Equipment Gross Cost  841 882841 882993 094994 6121 009 5651 015 733 
Provisions For Liabilities Balance Sheet Subtotal        -19 919
Total Assets Less Current Liabilities 990 114920 496807 739917 699907 565849 646937 4941 384 084
Trade Creditors Trade Payables    91 10184 854157 297142 116239 506
Trade Debtors Trade Receivables    6 54430 63729 05839 81258 579
Creditors Due After One Year 937 777871 111      
Creditors Due Within One Year 683 575385 237      
Intangible Fixed Assets Aggregate Amortisation Impairment 33 40150 600      
Intangible Fixed Assets Amortisation Charged In Period  25 300      
Intangible Fixed Assets Amortisation Decrease Increase On Disposals  8 101      
Intangible Fixed Assets Cost Or Valuation 334 006253 000      
Intangible Fixed Assets Disposals  81 006      
Number Shares Allotted100 1      
Share Capital Allotted Called Up Paid10011      
Tangible Fixed Assets Cost Or Valuation 1 119 138841 882      
Tangible Fixed Assets Depreciation 20 27230 161      
Tangible Fixed Assets Depreciation Charged In Period  14 912      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 023      
Tangible Fixed Assets Disposals  277 256      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 30th, June 2023 		Free Download (13 pages)

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