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Hamilton House Medical Limited BERKSHIRE

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.

Hamilton House Medical Limited Address / Contact

Office Address The Cookham Riverside, Berries
Office Address2 Road, Cookham
Town Berkshire
Post code SL6 9SD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gabriella E.

Position: Director

Appointed: 18 October 2018

Heidi E.

Position: Secretary

Appointed: 21 January 2008

Heidi E.

Position: Director

Appointed: 21 January 2008

David E.

Position: Director

Appointed: 01 April 1993

Barbara E.

Position: Director

Resigned: 26 February 2018

Margaret A.

Position: Director

Appointed: 01 November 1993

Resigned: 18 December 2000

Derek E.

Position: Director

Appointed: 28 June 1992

Resigned: 01 November 1993

Elizabeth W.

Position: Director

Appointed: 28 June 1992

Resigned: 06 July 2007

Barbara E.

Position: Secretary

Appointed: 28 June 1992

Resigned: 29 June 2009

Gerard B.

Position: Director

Appointed: 28 June 1992

Resigned: 06 July 2007

Patricia B.

Position: Director

Appointed: 28 June 1992

Resigned: 22 September 1994

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand189 999217 247139 746486 475480 144226 013287 594109 288
Current Assets461 188862 9041 010 2591 851 5191 632 2802 141 4401 211 868677 129
Debtors129 459121 289122 462126 167214 416225 88046 582230 554
Net Assets Liabilities2 545 0613 645 0324 699 4886 142 1206 409 6196 772 3684 119 0623 286 994
Other Debtors156295130 15 00015 000 180 698
Property Plant Equipment6 556 2016 543 9616 551 1036 599 7426 622 8136 608 5314 048 2884 034 293
Total Inventories6 7006 7006 7006 7006 7006 7009 000 
Other
Audit Fees Expenses12 00013 20012 60013 80010 68015 66016 98122 509
Other Non-audit Services Fees   1 8701 8652 1001 9992 000
Taxation Compliance Services Fees   1 2501 2501 1401 2541 500
Accrued Liabilities Deferred Income96 23795 11091 780100 558112 177110 71984 59271 206
Accumulated Amortisation Impairment Intangible Assets1 741 9451 741 9451 741 9451 741 9451 741 9451 741 9451 741 945 
Accumulated Depreciation Impairment Property Plant Equipment846 540858 780860 921874 409889 669911 481376 953393 299
Additions Other Than Through Business Combinations Property Plant Equipment   62 12743 9947 53020 4572 351
Administrative Expenses2 246 7392 267 0722 322 9072 464 7832 709 9842 805 4212 707 4021 652 543
Amounts Owed To Group Undertakings       527 712
Average Number Employees During Period1008892901021009762
Bank Borrowings3 193 1912 411 1771 529 0031 177 961956 7111 177 927493 916365 251
Bank Borrowings Overdrafts2 919 5792 110 8861 175 768956 009731 163492 791261 807365 251
Cash Cash Equivalents Cash Flow Value189 999217 247139 746486 475480 144226 013287 594109 288
Comprehensive Income Expense842 3151 099 9711 243 9751 632 151616 7261 878 903449 92339 983
Corporation Tax Payable98 933238 180230 176255 780275 403264 864283 958175 925
Cost Sales264 993266 992276 158282 053299 215282 078280 899184 381
Creditors3 240 9052 432 2121 497 094351 187731 163492 791261 8071 346 225
Current Asset Investments135 030517 668741 3511 232 177931 0201 682 847868 692328 287
Current Tax For Period218 933238 180230 189255 808275 403264 864283 958175 925
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -18 70911 910-608-488-41 17019 218
Depreciation Expense Property Plant Equipment19 64812 2402 14113 48720 92321 81224 122 
Depreciation Impairment Expense Property Plant Equipment  2 14113 48720 92321 81224 12216 346
Dividends Paid2 014 441 189 519189 519349 2271 516 1543 103 228872 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 Final2 014 441 189 519189 519349 2271 516 1543 103 228872 050
Finished Goods Goods For Resale  6 7006 7006 7006 7009 0009 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  882 174351 043221 250-221 216684 011128 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 61111 910608-488-41 17019 218
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-100 723-11 309-94 786239 205-59 89578 06067 003-500 814
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables28 5408 170-1 1733 70488 24911 464-171 892183 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 683490 826-553 157751 828-814 155-650 405
Government Grant Income     254 632148 002 
Gross Profit Loss3 426 2173 522 4783 591 3583 894 4874 172 5633 964 4154 074 085 
Impairment Loss Reversal On Investments   -490 826553 157-751 828814 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 Consolidation396 79627 248-77 501-346 7296 331   
Increase From Depreciation Charge For Year Property Plant Equipment 12 2402 14113 48720 92321 81224 12216 346
Intangible Assets Gross Cost1 741 9451 741 9451 741 9451 741 9451 741 9451 741 9451 741 945 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   20 83418 17522 2309 181 
Interest Expense On Redeemable Preference Shares Classified As Debt  4 017     
Interest Income On Bank Deposits  211572745511226
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  211572745511226
Interest Payable Similar Charges Finance Costs121 720105 17836 71420 83418 17522 2309 18110 780
Interest Received Classified As Investing Activities  -34-173-274-55-1 361-521
Investments  741 3511 232 177931 0201 682 847868 692328 287
Net Cash Flows From Used In Financing Activities292 084837 577966 419540 562891 803   
Net Cash Flows From Used In Investing Activities5 470-1 1189 24961 954294 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 208924 936622 583760 754391 566-669 096
Net Finance Income Costs  34173274551 361521
Net Interest Paid Received Classified As Operating Activities  -36 714-20 834-18 175-22 230-9 181-10 780
Operating Profit Loss1 179 4781 255 4061 268 4511 429 7041 462 5791 413 6261 514 685 
Other Creditors300 544310 306227 586260 160286 124220 114140 102141 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  1316  1 350295
Other Interest Receivable Similar Income Finance Income651 11834173274551 361521
Other Operating Income Format1     254 632148 0029 800
Other Remaining Borrowings  321 326321 326    
Other Taxation Social Security Payable35 80836 55236 26544 98247 90839 13142 33324 230
Payments To Acquire Or Redeem Own Shares Other Equity Instruments    -321 326   
Pension Other Post-employment Benefit Costs Other Pension Costs6 85619 14925 23529 25435 21435 88232 74618 637
Prepayments Accrued Income  16 10517 21142 12239 09111 80416 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 Loss842 3151 099 9711 243 9751 632 151616 7261 878 903449 92239 983
Profit Loss On Ordinary Activities Before Tax1 057 8231 333 9841 455 4551 899 869891 5212 143 279692 711235 126
Property Plant Equipment Gross Cost7 402 7417 402 7417 412 0247 474 1517 512 4827 520 0124 425 2414 427 592
Provisions For Liabilities Balance Sheet Subtotal116 189112 02293 313105 223104 614   
Purchase Property Plant Equipment-5 535 -9 283-62 127-43 994-7 530-20 457-2 351
Social Security Costs132 808144 324143 262152 923164 986179 500173 142 
Staff Costs Employee Benefits Expense1 809 4241 856 5811 904 0561 993 4812 185 4172 324 1342 235 2881 294 192
Taxation Including Deferred Taxation Balance Sheet Subtotal  93 313105 223104 614104 12658 98578 203
Tax Decrease Increase From Effect Revenue Exempt From Taxation 36 52842 49993 257 142 847  
Tax Expense Credit Applicable Tax Rate211 565266 797276 536360 975169 389407 223131 61544 674
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss9 6409 640763 105 406 154 690130 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities215 508234 013211 480267 718274 795264 376242 788195 143
Total Assets Less Current Liabilities5 902 1556 189 2666 289 8957 524 6787 245 3967 369 2854 439 8543 365 197
Total Borrowings  1 850 3301 499 287956 711492 791261 807365 251
Trade Creditors Trade Payables73 33358 39449 94543 15162 53760 72237 20840 133
Trade Debtors Trade Receivables98 20193 517106 227108 956157 294171 78934 77833 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 Revenue3 691 2103 789 4703 867 5164 176 5404 471 7784 246 4934 354 984 
Wages Salaries1 669 7601 693 1081 735 5591 811 3041 985 2172 108 7522 029 4001 179 185
Director Remuneration24 44016 1208 16023 25613 5008 50812 500 
Accrued Liabilities5 7493 3111 752     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -4 167-18 709     
Applicable Tax Rate202019     
Bank Overdrafts        
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment5 003 218 5 003 218     
Cumulative Preference Share Dividends Unpaid321 326321 326321 326     
Depreciation Amortisation Expense19 65012 2402 141     
Finished Goods6 7006 7006 700     
Fixed Assets6 556 2016 543 9616 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 Expense21       
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax 182 638223 684     
Interest Expense On Bank Loans Similar Borrowings73 50056 97932 697     
Interest Paid Classified As Operating Activities-73 521-53 668-34 256     
Investments In Other Entities Measured Fair Value 517 668741 351     
Loans From Directors231 018175 455280 728     
Net Deferred Tax Liability Asset116 189112 02293 313     
Net Interest Received Paid Classified As Investing Activities-65-1 118-34     
Nominal Value Allotted Share Capital425 886425 886425 886     
Number Shares Issued Fully Paid 321 326321 326     
Other Deferred Tax Expense Credit-3 425-4 167-18 709     
Par Value Share 11     
Prepayments31 10227 47716 105     
Provisions116 189112 02293 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     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-03-31
filed on: 16th, February 2023 		Free Download (28 pages)

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