Habilis Operations Limited in Bedford, MK41 8QE

Description

Data updated on: 01-11-2023

Habilis Operations Limited has been prospering in the United Kingdom for at least 13 years. Registered with number 07685214 in the year 2011, it is located at 109 Wentworth Drive, Bedford MK41 8QE. The enterprise's registered with SIC code 87100 and has the NACE code: Residential nursing care facilities. Habilis Operations Ltd reported its latest accounts for the period that ended on 2022-06-30. Its latest annual confirmation statement was released on 2023-06-28.

One of the tasks of Habilis Operations is to provide health care services. It has two locations, all of which are in Lincolnshire County. Sutton Lodge Nursing and Residential Home in Mablethorpe has operated since 2011-08-22, and provides home care with nursing. The company caters for the needs of older people, patients with physical disabilities and younger adults. For further information, please call the following phone number: 01507441905. All the information concerning the firm can also be obtained on the phone number: 01507477531. Apart from its main unit in Mablethorpe, the company also works in Wyngate Residential Care Home located in Mablethorpe. The firm joined HSCA on 2011-08-22. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

For 13 years, the firm has only been supervised by an individual managing director: Kamlesh P. who has been managing it since Tue, 28th Jun 2011. To support the directors in their duties, this particular firm has been utilizing the expertise of Parul P. as a secretary since April 2020.

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	9 957	40 109	60 050	1 399	8 005

Balance Sheet
Cash Bank On Hand					231 394	227 507	238 574	96 776	71 855	69 158	76 534	75 353
Current Assets	143 391	122 190	283 246	233 085	336 087	243 993	301 751	416 908	365 704	367 926	439 487	506 934
Debtors	29 791	30 917	87 342	87 360	104 693	16 486	63 177	320 132	293 849	298 768	362 953	431 581
Net Assets Liabilities					8 005	16 858	44 438	72 623	24 719	38 358	44 903	92 554
Other Debtors						2 403	10 958	9 151	16 133	27 009	63 060	55 250
Property Plant Equipment					31 871	33 778	34 620	36 790	37 076	58 221	49 533	47 252
Cash Bank In Hand	113 600	91 273	195 904	145 725	231 394
Net Assets Liabilities Including Pension Asset Liability	9 957	40 109	60 050	1 399	8 005
Tangible Fixed Assets	60 308	47 487	44 614	38 306	31 871

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 956	40 108	60 049	1 398	8 004
Shareholder Funds	9 957	40 109	60 050	1 399	8 005

Other Financial Data
Total Fixed Assets Additions					1 531
Total Fixed Assets Cost Or Valuation				91 818	93 349
Total Fixed Assets Depreciation				53 512	61 478
Total Fixed Assets Depreciation Charge In Period					7 966
Accumulated Depreciation Impairment Property Plant Equipment					61 478	69 922	78 965	88 160	97 431	112 019	124 404	136 218
Additions Other Than Through Business Combinations Property Plant Equipment						10 351	9 885	11 365	9 557	35 733	3 697	9 533
Administrative Expenses					329 876	260 397		340 811	248 876
Amounts Owed By Group Undertakings Participating Interests						-36 783	-4 455	249 799	236 827	236 081	249 335	313 589
Average Number Employees During Period					30	30	30	30	30	30	30	30
Comprehensive Income Expense					6 606	8 853		28 185	-47 904
Corporation Tax Payable						1 675	6 245	6 082			1 786	11 982
Cost Sales								713 430	436 140
Creditors					359 953	260 913	291 933	381 075	378 061	387 789	444 117	461 632
Depreciation Expense Property Plant Equipment					7 966	8 444		9 195	9 271
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Gross Profit Loss					339 700	270 925		375 077	200 972
Increase From Depreciation Charge For Year Property Plant Equipment						8 444	9 043	9 195	9 271	14 588	12 385	11 814
Net Current Assets Liabilities	-18 769	23 965	47 463	-36 907	-23 866	-16 920	9 818	35 833	-12 357	-19 863	-4 630	45 302
Operating Profit Loss					9 824	10 528		34 266	-47 904
Other Creditors						244 296	285 688	374 993	378 061	387 789	442 331	449 650
Profit Loss					6 606	8 853		28 185	-47 904
Profit Loss On Ordinary Activities Before Tax					9 824	10 528		34 266	-47 904
Property Plant Equipment Gross Cost					93 349	103 700	113 585	124 950	134 507	170 240	173 937	183 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 218	1 675		6 081
Total Assets Less Current Liabilities	41 539	71 452	92 077	1 399	8 005	16 858	44 438	72 623	24 719	38 358	44 903	92 554
Trade Creditors Trade Payables						14 942
Trade Debtors Trade Receivables						50 866	56 674	61 182	40 889	35 678	50 558	62 742
Turnover Revenue					935 575	886 578		1 088 507	637 112
Creditors Due Within One Year Total Current Liabilities				269 992	359 953
Fixed Assets	60 308	47 487	44 614	38 306	31 871
Tangible Fixed Assets Additions		2 816	8 526	5 092	1 531
Tangible Fixed Assets Cost Or Valuation	75 384	78 200	86 726	91 818	93 349
Tangible Fixed Assets Depreciation	15 076	30 713	42 112	53 512	61 478
Tangible Fixed Assets Depreciation Charge For Period					7 966
Creditors Due After One Year	31 582	31 343	32 027
Creditors Due Within One Year	162 160	98 225	235 783	269 992
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period		15 637	11 399	11 400

Company staff

Parul P.

Role: Secretary

Appointed: 01 April 2020

Latest update: 21 March 2024

Kamlesh P.

Role: Director

Appointed: 28 June 2011

Latest update: 21 March 2024

People with significant control

Kamlesh P. is the individual with significant control over this firm.

Kamlesh P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 December 2013
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Sutton Lodge Nursing and Residential Home in Mablethorpe
Address	Station Road Sutton-on-Sea, Mablethorpe, LN12 2HR
Location	Lincolnshire, Lincolnshire, East Midlands
Start date	Mon, 22nd Aug 2011
Phone	01507441905
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people patients with physical disabilities younger adults

Wyngate Residential Care Home in Mablethorpe
Address	Alford Road , Mablethorpe, LN12 1PX
Location	Lincolnshire, Lincolnshire, East Midlands
Start date	Mon, 12th Sep 2011
Phone	01507477531
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people patients with physical disabilities

Habilis Operations Limited

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Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Parul P.

Kamlesh P.

Jatinder C.

People with significant control

Kamlesh P.

Accounts Documents

Habilis Operations Limited Health Care Provider

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