Hamilton House Medical started in year 1984 as Private Limited Company with registration number 01857160. The Hamilton House Medical company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Berkshire at The Cookham Riverside, Berries. Postal code: SL6 9SD.
At the moment there are 3 directors in the the company, namely Gabriella E., Heidi E. and David E.. In addition one secretary - Heidi E. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Barbara E. who worked with the the company until 29 June 2009.
Office Address | The Cookham Riverside, Berries |
Office Address2 | Road, Cookham |
Town | Berkshire |
Post code | SL6 9SD |
Country of origin | United Kingdom |
Registration Number | 01857160 |
Date of Incorporation | Fri, 19th Oct 1984 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Hamilton House Holdings Limited from Maidenhead, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David E. This PSC owns 25-50% shares.
Hamilton House Holdings Limited
The Cookham Riverside Berries Road, Cookham, Maidenhead, Berkshire, SL6 9SD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House; Cardiff |
Registration number | 13449497 |
Notified on | 15 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David E.
Notified on | 1 June 2017 |
Ceased on | 15 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 189 999 | 217 247 | 139 746 | 486 475 | 480 144 | 226 013 | 287 594 | 109 288 |
Current Assets | 461 188 | 862 904 | 1 010 259 | 1 851 519 | 1 632 280 | 2 141 440 | 1 211 868 | 677 129 |
Debtors | 129 459 | 121 289 | 122 462 | 126 167 | 214 416 | 225 880 | 46 582 | 230 554 |
Net Assets Liabilities | 2 545 061 | 3 645 032 | 4 699 488 | 6 142 120 | 6 409 619 | 6 772 368 | 4 119 062 | 3 286 994 |
Other Debtors | 156 | 295 | 130 | 15 000 | 15 000 | 180 698 | ||
Property Plant Equipment | 6 556 201 | 6 543 961 | 6 551 103 | 6 599 742 | 6 622 813 | 6 608 531 | 4 048 288 | 4 034 293 |
Total Inventories | 6 700 | 6 700 | 6 700 | 6 700 | 6 700 | 6 700 | 9 000 | |
Other | ||||||||
Audit Fees Expenses | 12 000 | 13 200 | 12 600 | 13 800 | 10 680 | 15 660 | 16 981 | 22 509 |
Other Non-audit Services Fees | 1 870 | 1 865 | 2 100 | 1 999 | 2 000 | |||
Taxation Compliance Services Fees | 1 250 | 1 250 | 1 140 | 1 254 | 1 500 | |||
Accrued Liabilities Deferred Income | 96 237 | 95 110 | 91 780 | 100 558 | 112 177 | 110 719 | 84 592 | 71 206 |
Accumulated Amortisation Impairment Intangible Assets | 1 741 945 | 1 741 945 | 1 741 945 | 1 741 945 | 1 741 945 | 1 741 945 | 1 741 945 | |
Accumulated Depreciation Impairment Property Plant Equipment | 846 540 | 858 780 | 860 921 | 874 409 | 889 669 | 911 481 | 376 953 | 393 299 |
Additions Other Than Through Business Combinations Property Plant Equipment | 62 127 | 43 994 | 7 530 | 20 457 | 2 351 | |||
Administrative Expenses | 2 246 739 | 2 267 072 | 2 322 907 | 2 464 783 | 2 709 984 | 2 805 421 | 2 707 402 | 1 652 543 |
Amounts Owed To Group Undertakings | 527 712 | |||||||
Average Number Employees During Period | 100 | 88 | 92 | 90 | 102 | 100 | 97 | 62 |
Bank Borrowings | 3 193 191 | 2 411 177 | 1 529 003 | 1 177 961 | 956 711 | 1 177 927 | 493 916 | 365 251 |
Bank Borrowings Overdrafts | 2 919 579 | 2 110 886 | 1 175 768 | 956 009 | 731 163 | 492 791 | 261 807 | 365 251 |
Cash Cash Equivalents Cash Flow Value | 189 999 | 217 247 | 139 746 | 486 475 | 480 144 | 226 013 | 287 594 | 109 288 |
Comprehensive Income Expense | 842 315 | 1 099 971 | 1 243 975 | 1 632 151 | 616 726 | 1 878 903 | 449 923 | 39 983 |
Corporation Tax Payable | 98 933 | 238 180 | 230 176 | 255 780 | 275 403 | 264 864 | 283 958 | 175 925 |
Cost Sales | 264 993 | 266 992 | 276 158 | 282 053 | 299 215 | 282 078 | 280 899 | 184 381 |
Creditors | 3 240 905 | 2 432 212 | 1 497 094 | 351 187 | 731 163 | 492 791 | 261 807 | 1 346 225 |
Current Asset Investments | 135 030 | 517 668 | 741 351 | 1 232 177 | 931 020 | 1 682 847 | 868 692 | 328 287 |
Current Tax For Period | 218 933 | 238 180 | 230 189 | 255 808 | 275 403 | 264 864 | 283 958 | 175 925 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -18 709 | 11 910 | -608 | -488 | -41 170 | 19 218 | ||
Depreciation Expense Property Plant Equipment | 19 648 | 12 240 | 2 141 | 13 487 | 20 923 | 21 812 | 24 122 | |
Depreciation Impairment Expense Property Plant Equipment | 2 141 | 13 487 | 20 923 | 21 812 | 24 122 | 16 346 | ||
Dividends Paid | 2 014 441 | 189 519 | 189 519 | 349 227 | 1 516 154 | 3 103 228 | 872 050 | |
Dividends Paid Classified As Financing Activities | -2 014 441 | -189 519 | -189 519 | -349 227 | -1 516 154 | -598 350 | -872 050 | |
Dividends Paid On Shares Final | 2 014 441 | 189 519 | 189 519 | 349 227 | 1 516 154 | 3 103 228 | 872 050 | |
Finished Goods Goods For Resale | 6 700 | 6 700 | 6 700 | 6 700 | 9 000 | 9 000 | ||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 882 174 | 351 043 | 221 250 | -221 216 | 684 011 | 128 665 | ||
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 1 813 | |||||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 252 000 | |||||||
Further Item Tax Increase Decrease Component Adjusting Items | -4 611 | 11 910 | 608 | -488 | -41 170 | 19 218 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -100 723 | -11 309 | -94 786 | 239 205 | -59 895 | 78 060 | 67 003 | -500 814 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 28 540 | 8 170 | -1 173 | 3 704 | 88 249 | 11 464 | -171 892 | 183 972 |
Gain Loss In Cash Flows From Change In Inventories | 4 800 | |||||||
Gain Loss On Disposals Property Plant Equipment | 1 000 | |||||||
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 223 683 | 490 826 | -553 157 | 751 828 | -814 155 | -650 405 | ||
Government Grant Income | 254 632 | 148 002 | ||||||
Gross Profit Loss | 3 426 217 | 3 522 478 | 3 591 358 | 3 894 487 | 4 172 563 | 3 964 415 | 4 074 085 | |
Impairment Loss Reversal On Investments | -490 826 | 553 157 | -751 828 | 814 155 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -210 825 | -98 933 | -238 193 | -230 203 | -255 781 | -275 403 | -264 864 | -283 958 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 396 796 | 27 248 | -77 501 | -346 729 | 6 331 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 240 | 2 141 | 13 487 | 20 923 | 21 812 | 24 122 | 16 346 | |
Intangible Assets Gross Cost | 1 741 945 | 1 741 945 | 1 741 945 | 1 741 945 | 1 741 945 | 1 741 945 | 1 741 945 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 20 834 | 18 175 | 22 230 | 9 181 | ||||
Interest Expense On Redeemable Preference Shares Classified As Debt | 4 017 | |||||||
Interest Income On Bank Deposits | 21 | 157 | 274 | 55 | 11 | 226 | ||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 21 | 157 | 274 | 55 | 11 | 226 | ||
Interest Payable Similar Charges Finance Costs | 121 720 | 105 178 | 36 714 | 20 834 | 18 175 | 22 230 | 9 181 | 10 780 |
Interest Received Classified As Investing Activities | -34 | -173 | -274 | -55 | -1 361 | -521 | ||
Investments | 741 351 | 1 232 177 | 931 020 | 1 682 847 | 868 692 | 328 287 | ||
Net Cash Flows From Used In Financing Activities | 292 084 | 837 577 | 966 419 | 540 562 | 891 803 | |||
Net Cash Flows From Used In Investing Activities | 5 470 | -1 118 | 9 249 | 61 954 | 294 720 | |||
Net Cash Flows From Used In Operating Activities | -694 350 | -863 707 | -898 167 | -949 245 | -1 180 192 | -1 048 281 | -1 364 851 | -934 240 |
Net Cash Generated From Operations | -1 126 945 | -1 264 507 | -1 174 633 | -1 200 282 | -1 454 148 | -1 345 914 | -1 638 896 | -1 228 978 |
Net Current Assets Liabilities | -654 046 | -354 695 | -261 208 | 924 936 | 622 583 | 760 754 | 391 566 | -669 096 |
Net Finance Income Costs | 34 | 173 | 274 | 55 | 1 361 | 521 | ||
Net Interest Paid Received Classified As Operating Activities | -36 714 | -20 834 | -18 175 | -22 230 | -9 181 | -10 780 | ||
Operating Profit Loss | 1 179 478 | 1 255 406 | 1 268 451 | 1 429 704 | 1 462 579 | 1 413 626 | 1 514 685 | |
Other Creditors | 300 544 | 310 306 | 227 586 | 260 160 | 286 124 | 220 114 | 140 102 | 141 768 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 663 | 558 650 | ||||||
Other Disposals Intangible Assets | 1 741 945 | |||||||
Other Disposals Property Plant Equipment | 5 663 | 3 115 228 | ||||||
Other Interest Income | 13 | 16 | 1 350 | 295 | ||||
Other Interest Receivable Similar Income Finance Income | 65 | 1 118 | 34 | 173 | 274 | 55 | 1 361 | 521 |
Other Operating Income Format1 | 254 632 | 148 002 | 9 800 | |||||
Other Remaining Borrowings | 321 326 | 321 326 | ||||||
Other Taxation Social Security Payable | 35 808 | 36 552 | 36 265 | 44 982 | 47 908 | 39 131 | 42 333 | 24 230 |
Payments To Acquire Or Redeem Own Shares Other Equity Instruments | -321 326 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 6 856 | 19 149 | 25 235 | 29 254 | 35 214 | 35 882 | 32 746 | 18 637 |
Prepayments Accrued Income | 16 105 | 17 211 | 42 122 | 39 091 | 11 804 | 16 257 | ||
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 252 000 | -1 | 110 000 | |||||
Proceeds From Sales Property Plant Equipment | -1 000 | |||||||
Profit Loss | 842 315 | 1 099 971 | 1 243 975 | 1 632 151 | 616 726 | 1 878 903 | 449 922 | 39 983 |
Profit Loss On Ordinary Activities Before Tax | 1 057 823 | 1 333 984 | 1 455 455 | 1 899 869 | 891 521 | 2 143 279 | 692 711 | 235 126 |
Property Plant Equipment Gross Cost | 7 402 741 | 7 402 741 | 7 412 024 | 7 474 151 | 7 512 482 | 7 520 012 | 4 425 241 | 4 427 592 |
Provisions For Liabilities Balance Sheet Subtotal | 116 189 | 112 022 | 93 313 | 105 223 | 104 614 | |||
Purchase Property Plant Equipment | -5 535 | -9 283 | -62 127 | -43 994 | -7 530 | -20 457 | -2 351 | |
Social Security Costs | 132 808 | 144 324 | 143 262 | 152 923 | 164 986 | 179 500 | 173 142 | |
Staff Costs Employee Benefits Expense | 1 809 424 | 1 856 581 | 1 904 056 | 1 993 481 | 2 185 417 | 2 324 134 | 2 235 288 | 1 294 192 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 93 313 | 105 223 | 104 614 | 104 126 | 58 985 | 78 203 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 36 528 | 42 499 | 93 257 | 142 847 | ||||
Tax Expense Credit Applicable Tax Rate | 211 565 | 266 797 | 276 536 | 360 975 | 169 389 | 407 223 | 131 615 | 44 674 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 640 | 9 640 | 763 | 105 406 | 154 690 | 130 216 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 215 508 | 234 013 | 211 480 | 267 718 | 274 795 | 264 376 | 242 788 | 195 143 |
Total Assets Less Current Liabilities | 5 902 155 | 6 189 266 | 6 289 895 | 7 524 678 | 7 245 396 | 7 369 285 | 4 439 854 | 3 365 197 |
Total Borrowings | 1 850 330 | 1 499 287 | 956 711 | 492 791 | 261 807 | 365 251 | ||
Trade Creditors Trade Payables | 73 333 | 58 394 | 49 945 | 43 151 | 62 537 | 60 722 | 37 208 | 40 133 |
Trade Debtors Trade Receivables | 98 201 | 93 517 | 106 227 | 108 956 | 157 294 | 171 789 | 34 778 | 33 599 |
Transfers To From Retained Earnings Increase Decrease In Equity | -343 990 | -1 533 802 | ||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 1 741 945 | |||||||
Turnover Revenue | 3 691 210 | 3 789 470 | 3 867 516 | 4 176 540 | 4 471 778 | 4 246 493 | 4 354 984 | |
Wages Salaries | 1 669 760 | 1 693 108 | 1 735 559 | 1 811 304 | 1 985 217 | 2 108 752 | 2 029 400 | 1 179 185 |
Director Remuneration | 24 440 | 16 120 | 8 160 | 23 256 | 13 500 | 8 508 | 12 500 | |
Accrued Liabilities | 5 749 | 3 311 | 1 752 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 167 | -18 709 | ||||||
Applicable Tax Rate | 20 | 20 | 19 | |||||
Bank Overdrafts | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 003 218 | 5 003 218 | ||||||
Cumulative Preference Share Dividends Unpaid | 321 326 | 321 326 | 321 326 | |||||
Depreciation Amortisation Expense | 19 650 | 12 240 | 2 141 | |||||
Finished Goods | 6 700 | 6 700 | 6 700 | |||||
Fixed Assets | 6 556 201 | 6 543 961 | 6 551 103 | |||||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | -100 050 | -200 000 | ||||||
Further Item Interest Expense Component Total Interest Expense | 21 | |||||||
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 182 638 | 223 684 | ||||||
Interest Expense On Bank Loans Similar Borrowings | 73 500 | 56 979 | 32 697 | |||||
Interest Paid Classified As Operating Activities | -73 521 | -53 668 | -34 256 | |||||
Investments In Other Entities Measured Fair Value | 517 668 | 741 351 | ||||||
Loans From Directors | 231 018 | 175 455 | 280 728 | |||||
Net Deferred Tax Liability Asset | 116 189 | 112 022 | 93 313 | |||||
Net Interest Received Paid Classified As Investing Activities | -65 | -1 118 | -34 | |||||
Nominal Value Allotted Share Capital | 425 886 | 425 886 | 425 886 | |||||
Number Shares Issued Fully Paid | 321 326 | 321 326 | ||||||
Other Deferred Tax Expense Credit | -3 425 | -4 167 | -18 709 | |||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 31 102 | 27 477 | 16 105 | |||||
Provisions | 116 189 | 112 022 | 93 313 | |||||
Repayments Borrowings Classified As Financing Activities | -267 562 | -782 014 | -882 173 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 272 | -1 729 | -4 611 | |||||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -3 425 | -4 167 | -18 709 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 283 |
Type | Category | Free download | |
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Full accounts data made up to 2022-03-31 filed on: 16th, February 2023 |
accounts | Free Download (28 pages) |
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