Hamax Ltd in Worcester, WR2 4BN

Description

Data updated on: 01-11-2023

07836296 - reg. no. assigned to Hamax Ltd. This company was registered as a Private Limited Company on 2011-11-04. This company has been on the market for the last 13 years. The firm can be contacted at Suite 5B Malvern Gate Bromwich Road in Worcester. The post code assigned to this location is WR2 4BN. This business's SIC code is 87300 meaning Residential care activities for the elderly and disabled. Hamax Limited reported its account information for the financial year up to Tue, 30th Nov 2021. The company's most recent confirmation statement was submitted on Wed, 30th Nov 2022.

One of the tasks of Hamax is to provide health care services. It has one location in Worcestershire County. Home Instead Senior Care in Worcester has operated since February 15, 2012, 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: 01905420404. All the information concerning the firm can also be obtained on the company's website www.homeinstead.co.uk. The firm joined HSCA on 2012-02-15. As for the medical procedures included in the offer, the centre provides patients with personal care.

Taking into consideration this particular company's constant growth, it was imperative to formally appoint further directors: Amanda H. and Mark H. who have been assisting each other since December 2021 for the benefit of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-29
Currency
Net Worth	-52 012	-68 873	-26 781	2 281	169

Balance Sheet
Cash Bank On Hand					-10 673	34 388	-2 607	-13 675	50 919	82 356	78 073
Current Assets	7 517	24 973	42 471	59 663	91 061	158 149	167 041	276 768	490 485	445 758	643 393
Debtors	6 807	24 673	42 311	54 043	101 734	123 761	169 648	290 443	439 566	363 402	565 320
Net Assets Liabilities								30 706	65 852	67 477	220 229
Other Debtors					61 465	90 215	123 128	226 056	308 923	214 699	163 894
Property Plant Equipment					30 736	39 630	40 895	32 934	38 612	49 200	39 253
Cash Bank In Hand	710	300	160	5 620	-10 673
Intangible Fixed Assets	31 200	23 400	15 600	7 800
Net Assets Liabilities Including Pension Asset Liability	-52 012	-68 873	-26 781	2 281
Tangible Fixed Assets	3 242	3 391	2 937	3 996	30 736

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-52 013	-68 874	-26 782	2 280	168
Shareholder Funds	-52 012	-68 873	-26 781	2 281	169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 000	39 000	39 000	39 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment						35 251	55 275	66 503	82 622	105 161	123 729
Additions Other Than Through Business Combinations Property Plant Equipment						32 162	21 289	10 661	107 553	37 016	8 621
Administrative Expenses						1 325 675	1 839 160	2 154 738
Amounts Owed By Related Parties										17 459	249 553
Average Number Employees During Period					-72	-90	-110	-119	132	110	132
Bank Borrowings Overdrafts								13 840	50 000	35 655	26 039
Bank Overdrafts								13 840
Cost Sales						139 634	156 109	207 156
Creditors					121 628	134 071	205 530	278 997	50 000	35 655	26 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 229		3 943
Disposals Property Plant Equipment						6 756		7 394
Dividends Paid						62 000	125 000	40 000
Gross Profit Loss						1 485 616	1 924 808	2 243 771
Increase From Depreciation Charge For Year Property Plant Equipment						18 741	20 024	15 170	18 005	22 979	18 568
Intangible Assets Gross Cost						39 000	39 000	39 000	39 000	39 000
Interest Payable Similar Charges Finance Costs						2 055	2 643	1 204
Net Current Assets Liabilities	-86 454	-92 671	-45 318	-9 515	-30 567	24 078	-38 489	-2 229	77 240	53 932	207 015
Number Shares Issued Fully Paid									1	2	2
Operating Profit Loss						159 941	85 648	89 033
Other Creditors					-12 391	9 407	61 021	115 038	190 213	163 240	161 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 885	440
Other Disposals Property Plant Equipment									85 755	3 890
Other Taxation Social Security Payable								150 596	216 041	208 121	247 700
Par Value Share	1	1	1	1	1				1	50	50
Profit Loss						125 539	63 698	68 300
Profit Loss On Ordinary Activities Before Tax						157 886	83 005	87 829
Property Plant Equipment Gross Cost						74 881	96 170	99 437	121 235	154 361	162 982
Taxation Social Security Payable					110 977	102 326	122 069	150 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities						32 347	19 307	19 529
Total Assets Less Current Liabilities	-50 235	-65 880	-26 781	2 281	169			30 706	115 852	103 132	246 268
Trade Creditors Trade Payables					23 042	22 338	22 440	13 364	6 991	10 839	17 809
Trade Debtors Trade Receivables					40 269	33 546	46 520	64 387	130 643	131 244	151 873
Turnover Revenue						1 625 250	2 080 917	2 450 927
Creditors Due Within One Year	93 045	121 767	114 059	108 368	121 628
Fixed Assets	34 442	26 791	18 537	11 796	30 736
Intangible Fixed Assets Aggregate Amortisation Impairment	7 800	15 600	23 400	31 200	39 000
Intangible Fixed Assets Amortisation Charged In Period	7 800	7 800	7 800	7 800	7 800
Intangible Fixed Assets Cost Or Valuation	39 000	39 000	39 000	39 000	39 000
Number Shares Allotted	1	1	1	1	-1
Accruals Deferred Income	1 777	2 993
Intangible Fixed Assets Additions	39 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	851	1 130	26 270	39 190
Share Capital Allotted Called Up Paid	1	1	1	-1	-1
Tangible Fixed Assets Additions	4 053	1 127	578	2 663	43 525
Tangible Fixed Assets Cost Or Valuation	4 053	5 180	5 758	8 421	49 475
Tangible Fixed Assets Depreciation	811	1 789	2 821	4 425	18 739
Tangible Fixed Assets Depreciation Charged In Period	811	978	1 032	1 604	15 130
Amount Specific Advance Or Credit Directors	85 347	85 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					816
Tangible Fixed Assets Disposals					2 471

Company staff

Amanda H.

Role: Director

Appointed: 01 December 2021

Latest update: 7 March 2024

Mark H.

Role: Director

Appointed: 04 November 2011

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm are as follows: Care 1775 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the reg no 13189495.

Care 1775 Limited

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom

Legal authority Companies Act

Legal form Limted Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 13189495

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amanda H.

Notified on 29 March 2021

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 10 May 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 4 August 2013
Start Date For Period Covered By Report	2011-11-04
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-29

Home Instead Senior Care in Worcester
Address	Suite 5B Malvern Gate, Bromwich Road, Worcester, WR2 4BN
Location	Worcestershire, Worcestershire, West Midlands
Start date	Wed, 15th Feb 2012
Phone	01905420404
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 younger adults

Hamax Ltd

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Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Amanda H.

Mark H.

People with significant control

Care 1775 Limited

Amanda H.

Mark H.

Accounts Documents

Hamax Limited Health Care Provider

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