Bolton New Care Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

The Bolton New Care Limited business has been operating offering its services for 14 years, as it's been founded in 2010. Registered under the number 07335707, Bolton New Care is a Private Limited Company located in Chester House Lloyd Drive, Ellesmere Port CH65 9HQ. The firm's Standard Industrial Classification Code is 86900: Other human health activities. The firm's most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Sat, 4th Mar 2023.

One of the tasks of Bolton New Care is to provide health care services. It has one location in Lancashire County. Hamill House Office in Bolton has operated since Mon, 11th Apr 2011, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01204498949or on the company's website www.homeinstead.co.uk. The firm joined HSCA on 2011-04-11. As for the medical procedures included in the offer, the centre provides patients with personal care.

According to the latest data, we have only one managing director in the company: David D. (since 2010-08-04). Since 2010-08-04 Stephen W., had fulfilled assigned duties for this limited company up until the resignation in February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 271	-65 279	-90 739	-89 995	-80 959	-41 563

Balance Sheet
Cash Bank On Hand						200	38	1 198	334	19 721	23 389	84 169	43 524
Current Assets	1 209	10 146	34 253	32 489	35 936	73 024	89 415	113 570	169 680	213 676	492 989	540 728	495 922
Debtors	1 209	10 146	33 305	32 489	35 936	72 824	89 377	112 372	169 346	193 955	469 600	456 559	452 398
Net Assets Liabilities						-41 563	1 614	1 480	18 346	62 468	119 922	190 093	152 037
Other Debtors						14 432	35 931	36 383	41 401	55 820	37 889	52 277	42 264
Property Plant Equipment						3 053	2 364	5 668	6 532	7 949	11 212	14 591	21 274
Cash Bank In Hand			948			200
Intangible Fixed Assets	32 917	29 421	25 925	22 429	18 933	15 437
Net Assets Liabilities Including Pension Asset Liability	-27 271	-65 279	-90 739	-89 995	-80 959
Tangible Fixed Assets	2 140	2 786	2 228	2 057	2 138	3 053

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-27 471	-65 479	-90 939	-90 195	-81 159	-41 763
Shareholder Funds	-27 271	-65 279	-90 739	-89 995	-80 959	-41 563

Other Financial Data
Accrued Liabilities Deferred Income						5 111	5 939
Accumulated Amortisation Impairment Intangible Assets						19 519	23 015	34 956	34 956	34 956	34 956	34 956
Accumulated Depreciation Impairment Property Plant Equipment						3 336	4 025	5 611	7 661	9 601	11 653	15 301	19 365
Amounts Owed By Related Parties											309 154	316 343	291 598
Average Number Employees During Period									102	90	90	104	85
Bank Borrowings Overdrafts						22 280	4 454	10 268	6 110		235 921	179 669	122 012
Corporation Tax Payable							5 498
Creditors						22 280	4 454	116 803	156 625	157 647	235 921	179 669	122 012
Increase From Amortisation Charge For Year Intangible Assets							3 496	11 941
Increase From Depreciation Charge For Year Property Plant Equipment							689	1 586	2 050	1 940	2 052	3 648	4 064
Intangible Assets						15 437	11 941
Intangible Assets Gross Cost						34 956	34 956	34 956	34 956	34 956	34 956	34 956
Net Current Assets Liabilities	-42 028	-77 186	-58 892	-62 642	-62 171	-37 141	-7 788	-3 233	13 055	56 029	346 761	357 943	258 093
Number Shares Issued Fully Paid							100	100	100
Other Creditors						51 319	46 168	79 769	104 388	89 792	74 662	82 285	98 457
Other Taxation Social Security Payable						8 949	12 899	26 766	46 127	67 855	67 487	48 360	81 715
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income						299	456
Property Plant Equipment Gross Cost						6 389	6 389	11 279	14 193	17 550	22 865	29 892	40 639
Provisions For Liabilities Balance Sheet Subtotal						632	449	955	1 241	1 510	2 130	2 772	5 318
Total Additions Including From Business Combinations Property Plant Equipment								4 890	2 915	3 357	5 315	7 027	10 747
Total Assets Less Current Liabilities	-6 971	-44 979	-30 739	-38 156	-41 100	-18 651	6 517	2 435	19 587	63 978	357 973	372 534	279 367
Trade Debtors Trade Receivables						58 093	52 990	75 989	127 945	138 135	122 557	87 939	118 536
Creditors Due After One Year		20 300	60 000	51 839	39 431	22 280
Creditors Due Within One Year		87 332	93 145	95 131	98 107	110 165
Fixed Assets	35 057	32 207	28 153	24 486	21 071	18 490
Intangible Fixed Assets Aggregate Amortisation Impairment	2 039	5 535	9 031	12 527	16 023	19 519
Intangible Fixed Assets Amortisation Charged In Period		3 496	3 496	3 496	3 496	3 496
Intangible Fixed Assets Cost Or Valuation	34 956	34 956	34 956	34 956	34 956	34 956
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges					428	632
Secured Debts					55 832
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 342		344	634	1 707
Tangible Fixed Assets Cost Or Valuation	2 362	3 704	3 704	4 048	4 682	6 389
Tangible Fixed Assets Depreciation	222	918	1 476	1 991	2 544	3 336
Tangible Fixed Assets Depreciation Charged In Period			558	515	553	792
Creditors Due After One Year Total Noncurrent Liabilities	20 300	20 300
Creditors Due Within One Year Total Current Liabilities	43 237	87 332
Tangible Fixed Assets Depreciation Charge For Period		696

Company staff

David D.

Role: Director

Appointed: 04 August 2010

Latest update: 18 April 2024

People with significant control

The companies that control this firm include: New Care Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ellesmere Port at Lloyd Drive, CH65 9HQ and was registered as a PSC under the registration number 12215135.

New Care Holdings Limited

Address: Chester House Lloyd Drive, Ellesmere Port, CH65 9HQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 12215135

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David D.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 August 2013

Hamill House Office in Bolton
Address	Hamill House 112-116 Chorley New Road, Bolton, BL1 4DH
Location	Lancashire, Bolton, North West
Start date	Mon, 11th Apr 2011
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment

Hamill House Office in Bolton

Address

Hamill House 112-116 Chorley New Road, Bolton, BL1 4DH

Location

Lancashire, Bolton, North West

Start date

Mon, 11th Apr 2011

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment

Bolton New Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

David D.

Stephen W.

People with significant control

New Care Holdings Limited

David D.

Stephen W.

Accounts Documents

Bolton New Care Limited Health Care Provider

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