Hale Place Care Homes Limited in East Peckham Tonbridge, TN12 5EN

Website

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www.haleplace.co.uk

Description

Data updated on: 01-11-2023

Hale Place Care Homes started its operations in the year 2004 as a Private Limited Company under the following Company Registration No.: 05272243. The company has been functioning for 20 years and the present status is active. The company's headquarters is registered in East Peckham Tonbridge at Hale Place Farmhouse. Anyone can also find this business utilizing the zip code, TN12 5EN. This business's principal business activity number is 87100 meaning Residential nursing care facilities. The company's latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-27.

One of the tasks of Hale Place Care Homes is to provide health care services. It has two locations, all of which are in Kent County. Hale Place Farmhouse in Tonbridge has operated since 7th January 2011, 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: 01622871081. All the information concerning the firm can also be obtained on the company's website www.haleplace.co.uk. Apart from its main unit in Tonbridge, the company also works in Hale Place Garden Lodge located in Tonbridge. The firm joined HSCA on 2011-01-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

For this firm, the majority of director's obligations have been carried out by Dudley H. and Kevin H.. When it comes to these two individuals, Kevin H. has been with the firm the longest, having been a part of the Management Board since October 28, 2004.

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	24 214	27 002	6 621	152	4 215	397

Balance Sheet
Cash Bank On Hand									64 117	11 344	195 819	169 538	71 679
Current Assets	9 660	6 303	47 591	26 392	1 090	27 996	11 993	8 247	67 117	32 723	201 819	240 565	229 321
Debtors	3 683	4 904	24 904	5 635	840	27 246	11 343	7 347	2 600	21 379	56 295	71 027	157 642
Net Assets Liabilities						397	3 679		15 260	1 016	49 036	605	3 239
Other Debtors						27 246	11 343	7 347	2 600	21 379	56 295	54 586	157 642
Property Plant Equipment						65 803	85 740	77 897	70 053	93 099	136 571	134 380	150 181
Total Inventories						750	650	900	400
Cash Bank In Hand	5 727	1 149	22 435	20 506
Net Assets Liabilities Including Pension Asset Liability	24 214	27 002	6 621	152	4 216	397
Stocks Inventory	250	250	250	250	250	750
Tangible Fixed Assets	68 669	55 893	54 892	64 071	76 365	65 804

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24 213	27 001	6 620	151	4 215	396
Shareholder Funds	24 214	27 002	6 621	152	4 215	397

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												2 834	3 600
Accumulated Depreciation Impairment Property Plant Equipment						106 421	118 979	129 919	139 674	146 195	167 026	167 870	194 157
Additions Other Than Through Business Combinations Property Plant Equipment							32 495						42 089
Average Number Employees During Period						30	31		30	29	30	38	37
Bank Borrowings												139 753	139 753
Bank Borrowings Overdrafts								6 006			174 754	16 247
Bank Overdrafts						16 312	15 409
Corporation Tax Payable						13 713	13 362	11 147	29 636	44 657	31 268	76 609
Corporation Tax Recoverable												16 441
Creditors						93 402	94 054	86 106	121 910	12 365	184 136	182 417	169 758
Finance Lease Liabilities Present Value Total												16 582	66 752
Fixed Assets	68 669	55 893	54 891	64 071	76 365	65 804	85 740
Increase From Depreciation Charge For Year Property Plant Equipment							12 558		9 755	14 320	20 831	12 172	26 288
Net Current Assets Liabilities	-5 142	-10 318	-26 861	-55 626	-64 944	-65 407	-82 061	-77 859	-54 793	-79 718	96 601	58 148	59 563
Other Creditors						21 976	25 857	59 353	78 715	12 365	9 382	50 455	63 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 799		11 328
Other Disposals Property Plant Equipment										11 600		71 710
Other Taxation Social Security Payable						7 123	6 883	9 600	13 559	14 240	13 859	19 690
Property Plant Equipment Gross Cost						172 224	204 719	207 816	209 727	239 294	303 597	302 250	344 338
Taxation Social Security Payable												96 299	66 592
Total Additions Including From Business Combinations Property Plant Equipment									1 911	41 167	64 303	70 363
Total Assets Less Current Liabilities	63 527	45 575	28 029	8 445	11 420	397	3 679	38	15 260	13 381	233 172	192 528	209 744
Trade Creditors Trade Payables						34 278	32 543						35 986
Trade Debtors Trade Receivables												1
Creditors Due After One Year	39 313	18 573	21 408	8 293	7 205
Creditors Due Within One Year	14 802	16 621	74 452	82 017	66 034	93 403
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions			9 778	37 209	27 264	2 247
Tangible Fixed Assets Cost Or Valuation	126 673	126 673	136 451	142 713	169 977	172 224
Tangible Fixed Assets Depreciation	58 004	70 780	81 559	78 642	93 613	106 420
Tangible Fixed Assets Depreciation Charged In Period		12 776	10 779	13 917	14 971	12 808
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 835
Tangible Fixed Assets Disposals				30 947