This company is registered in Kington registered with number: 02801070. This firm was established in the year 1993. The office of the company is situated at 61 Bridge Street . The area code is HR5 3DJ. Since Friday 5th November 2010 Caring Hands (domiciliary Care) Ltd is no longer under the business name Kenyoncrest. This enterprise's SIC code is 86900: Other human health activities. Thursday 30th September 2021 is the last time when account status updates were reported.
Caring Hands (domiciliary Care) Ltd
General information
Name:
Caring Hands (domiciliary Care) Limited
Office Address:
61 Bridge Street HR5 3DJ Kington
Number: 02801070
Incorporation date: 1993-03-18
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Description
Data updated on:
- Previous company's names
-
Caring Hands (domiciliary Care) Ltd 2010-11-05
-
Kenyoncrest Limited 1993-03-18
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 827 605 | 736 725 | 1 016 198 | 860 762 | 916 959 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 902 | 1 824 | 1 864 | 316 667 | 663 562 | 365 634 | |||||
| Current Assets | 770 255 | 665 015 | 713 994 | 844 697 | 592 041 | 615 260 | 631 730 | 1 280 440 | 803 327 | 926 384 | 616 810 |
| Debtors | 354 830 | 412 676 | 713 643 | 624 989 | 557 959 | 613 358 | 629 906 | 1 278 576 | 486 660 | 262 822 | 251 176 |
| Net Assets Liabilities | 916 959 | 907 768 | 749 284 | 716 437 | 534 763 | ||||||
| Other Debtors | 386 653 | 386 711 | 962 538 | 186 307 | 186 400 | 406 | |||||
| Property Plant Equipment | 1 399 927 | 1 364 079 | 12 436 | 6 539 | 6 105 | 13 742 | |||||
| Cash Bank In Hand | 72 358 | 6 292 | 351 | 219 708 | 34 082 | 1 902 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 306 526 | 827 602 | 736 725 | 987 175 | 860 762 | 916 959 | |||||
| Stocks Inventory | 343 067 | 246 047 | |||||||||
| Tangible Fixed Assets | 2 838 310 | 2 531 559 | 1 796 783 | 1 479 036 | 1 438 309 | 1 399 927 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | 1 306 522 | 827 598 | 736 721 | 1 016 194 | 860 758 | 916 955 | |||||
| Shareholder Funds | 827 605 | 736 725 | 1 016 198 | 860 762 | 916 959 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 319 492 | 356 364 | 141 111 | 83 522 | 85 556 | 90 127 | |||||
| Average Number Employees During Period | 140 | 125 | 130 | 117 | |||||||
| Bank Borrowings | 683 506 | 590 466 | |||||||||
| Bank Borrowings Overdrafts | 590 466 | 497 426 | 239 518 | ||||||||
| Bank Overdrafts | 67 557 | 146 479 | 239 518 | ||||||||
| Corporation Tax Payable | 8 036 | 7 387 | 37 252 | 16 022 | |||||||
| Corporation Tax Recoverable | 1 964 | 8 152 | 24 690 | 24 690 | 24 690 | ||||||
| Creditors | 590 466 | 497 426 | 543 592 | 159 796 | 216 052 | 94 676 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 872 | 4 147 | 2 185 | 2 034 | 4 571 | ||||||
| Net Current Assets Liabilities | 277 745 | -71 270 | 236 686 | 269 698 | 112 922 | 107 498 | 41 115 | 736 848 | 643 531 | 710 332 | 522 134 |
| Number Shares Issued Fully Paid | 2 | ||||||||||
| Other Creditors | 308 972 | 319 356 | 248 046 | 139 114 | 143 020 | 68 790 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 219 400 | 59 774 | |||||||||
| Other Disposals Property Plant Equipment | 1 566 896 | 64 045 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 719 416 | 1 720 443 | 153 547 | 90 061 | 91 661 | 103 869 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 113 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 027 | 559 | 1 600 | 12 208 | |||||||
| Total Assets Less Current Liabilities | 3 116 055 | 2 460 289 | 2 033 469 | 1 848 847 | 1 551 231 | 1 507 425 | 1 405 194 | 749 284 | 650 070 | 716 437 | 535 876 |
| Total Borrowings | 590 466 | 497 426 | 239 518 | ||||||||
| Trade Creditors Trade Payables | 30 157 | 31 740 | 56 028 | 13 295 | 35 780 | 9 864 | |||||
| Trade Debtors Trade Receivables | 226 705 | 241 231 | 307 886 | 275 663 | 51 732 | 226 080 | |||||
| Creditors Due After One Year | 1 809 529 | 1 632 687 | 1 296 744 | 761 559 | 690 469 | 590 466 | |||||
| Creditors Due Within One Year | 492 510 | 736 285 | 477 308 | 543 464 | 479 119 | 507 762 | |||||
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | ||||||
| Secured Debts | 832 649 | 761 559 | 683 506 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Tangible Fixed Assets Additions | 1 796 | 3 895 | 11 635 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 227 621 | 3 226 417 | 2 061 723 | 1 719 414 | 1 719 414 | 1 719 414 | |||||
| Tangible Fixed Assets Depreciation | 389 311 | 694 858 | 264 940 | 240 378 | 281 105 | 319 487 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 305 547 | 64 939 | 40 767 | 40 727 | 38 382 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 348 623 | 65 329 | |||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -146 233 | ||||||||||
| Tangible Fixed Assets Disposals | 3 000 | 967 728 | 353 944 | ||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -200 861 | ||||||||||
| Advances Credits Directors | -166 837 | -185 171 | |||||||||
| Advances Credits Made In Period Directors | 50 434 | ||||||||||
| Advances Credits Repaid In Period Directors | 68 768 | ||||||||||
| Bank Borrowings Overdrafts Secured | 1 782 172 | 1 848 900 | |||||||||
| Borrowings | 1 336 163 | 1 228 744 | |||||||||
| Capital Employed | 1 306 526 | 827 602 | |||||||||
| Fixed Assets | 1 438 309 | 1 399 927 | |||||||||
| Instalment Debts Due After5 Years | 218 304 | ||||||||||
Company staff
Neville T.
Role: Director
Appointed: 28 February 2023
Latest update: 22 March 2024
People with significant control
Neville T.
Notified on
28 February 2023
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Nobilis Care Midlands 2 Limited
Address:
Threefield House Threefield Lane, Southampton, SO14 3LP, England
Legal authority
England And Wales
Legal form
Limited Company
Country registered
England
Place registered
England And Wales
Registration number
14553981
Notified on
22 December 2022
Ceased on
28 February 2023
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Terence F.
Notified on
6 April 2016
Ceased on
22 December 2022
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Christine M.
Notified on
6 April 2016
Ceased on
22 December 2022
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 14 March 2024 |
| Confirmation statement last made up date | 28 February 2023 |
| Annual Accounts 27 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 27 June 2013 |
| Annual Accounts 27 June 2014 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 27 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 27 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
Caring Hands Domiciliary Care Limited Health Care Provider
Provider address
Address
Huntington House, 87 Market Street
City
Ashby De La Zouch
County
Leicestershire
Postal code
LE65 1AH
Provider info
HSCA start date
Mon, 29th Nov 2010
Contact data
Phone
01530563300
| Caring Hands E M Limited in Ashby De La Zouch | |
|---|---|
| Address | Huntington House 87 Market Street, Ashby De La Zouch, LE65 1AH |
| Location | Leicestershire, Leicestershire, East Midlands |
| Start date | Mon, 29th Nov 2010 |
| Phone | 01530563300 |
| Medical services |
|
| Medical procedures |
|
| Service users |
|
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 (AA)
filed on: 30th, June 2022
filed on: 30th, June 2022
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2013
Address:
Ground Floor Huntingdon House 87 Market Street
Post code:
LE65 1AH
City / Town:
Ashby De La Zouch
HQ address,
2014
Address:
Ground Floor Huntingdon House 87 Market Street
Post code:
LE65 1AH
City / Town:
Ashby De La Zouch
HQ address,
2015
Address:
Ground Floor Huntingdon House 87 Market Street
Post code:
LE65 1AH
City / Town:
Ashby De La Zouch
Accountant/Auditor,
2014 - 2015
Name:
Smith Cooper Limited
Address:
St Helen's House King Street
Post code:
DE1 3EE
City / Town:
Derby
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Sandwell Council | 1 | £ 1 628.66 | |
| 2013-08-08 | 2014P05_002919 | £ 1 628.66 | Total Adult Social Care |
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