A.n.i. Health Care Services Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

This business is based in Hitchin under the following Company Registration No.: 02571892. This firm was started in 1991. The main office of this firm is situated at 71 Knowl Piece Wilbury Way. The post code is SG4 0TY. This enterprise's registered with SIC code 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. 2022/06/30 is the last time company accounts were reported.

One of the tasks of A.n.i. Health Care Services is to provide health care services. It has one location in Nottinghamshire County. Hazelford Residential Home in Nottingham has operated since November 8, 2010, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01636830207. The firm joined HSCA on 2010-11-08. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With two job advert since September 25, 2014, the corporation has been a rather active employer on the job market. On September 25, 2014, it was employing new workers for a full time Senior Care Assistant Nights position in Nottingham, and on September 25, 2014, for the vacant position of a full time Domestic/Cleaner in Nottingham.

This company has a solitary director at the moment supervising the limited company, namely Jeevan S. who has been performing the director's obligations since 1991-01-07. Neil F. had performed assigned duties for the limited company until the resignation in December 2019. Furthermore a different director, including Ian M. quit 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	788 611	763 509	778 075	822 617	871 927

Balance Sheet
Cash Bank On Hand					314 291	101 084	242 712	374 506	162 421	227 797	149 901	81 402
Current Assets	244 927	368 744	247 591	285 593	351 159	407 501	575 746	697 238	719 063	823 374	788 380	689 365
Debtors	15 681	13 127	11 641	20 857	36 568	306 117	332 734	322 432	556 642	595 577	638 479	607 963
Net Assets Liabilities							1 042 358	1 319 273	1 294 001	424 784	423 479	367 535
Other Debtors					6 392	286 616	287 562	288 347	12 581	572 719	638 479	607 963
Property Plant Equipment					594 105	583 437	581 028	756 410	756 222	32 780	24 633
Total Inventories					300	300	300	300
Cash Bank In Hand	228 946	355 317	235 650	264 436	314 291
Stocks Inventory	300	300	300	300	300
Tangible Fixed Assets	637 439	626 463	615 600	604 821	594 105

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	733 848	710 145	726 110	772 051	822 760
Shareholder Funds	788 611	763 509	778 075	822 617	871 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					195 577	206 245	209 620	32 935	34 863	41 583	49 730
Additions Other Than Through Business Combinations Property Plant Equipment							10 966
Corporation Tax Payable					15 000	13 887	29 569	38 580
Creditors					73 337	73 069	114 416	122 736	50 000	250 000	171 401	114 904
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-1 399	-1 399	-1 399	177 517
Increase From Depreciation Charge For Year Property Plant Equipment						10 668	13 375	2 136	1 928	6 720	8 147
Net Current Assets Liabilities	151 172	137 046	162 475	217 796	277 822	334 432	461 330	574 502	600 600	658 486	581 882	482 439
Other Creditors					39 885	34 382	46 367	46 366	59 270	138 600	139 350	140 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 000
Other Disposals Property Plant Equipment							10 000
Other Taxation Social Security Payable					6 371	7 260	8 339	46 369	40 142	10 038	5 874	6 543
Property Plant Equipment Gross Cost					789 682	789 682	790 648	789 345	791 085	74 363	74 363
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-178 821
Taxation Including Deferred Taxation Balance Sheet Subtotal								11 639
Total Assets Less Current Liabilities	788 611	763 509	778 075	822 617	871 927	917 869	1 042 358	1 330 912	1 356 822	691 266	606 515	482 439
Total Increase Decrease From Revaluations Property Plant Equipment								-1 303
Trade Creditors Trade Payables					12 081	17 540	30 141	30 001	19 051	16 250	4 776	3 125
Trade Debtors Trade Receivables					30 176	19 501	45 172	34 085	16 008	22 858
Average Number Employees During Period								44	34	29	21	1
Bank Borrowings Overdrafts									50 000	250 000	171 401	114 904
Creditors Due Within One Year	93 755	231 698	85 116	67 797	73 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment												49 730
Disposals Property Plant Equipment										750 000		74 363
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								11 639	12 821	16 482	11 635
Revaluation Reserve	54 563	53 164	51 765	50 366	48 967
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	789 682	789 682	789 682	789 682
Tangible Fixed Assets Depreciation	152 243	163 219	174 082	184 861	195 577
Tangible Fixed Assets Depreciation Charged In Period		10 976	10 863	10 779	10 716
Amounts Owed By Group Undertakings									528 053	561 753
Total Additions Including From Business Combinations Property Plant Equipment									1 740	33 278