Hamble Valley Care Limited in Fareham, PO14 1AH

Description

Data updated on: 01-11-2023

Hamble Valley Care Limited has been in the business for 11 years. Registered with number 08802685 in 2013, the firm is located at Suite 25B, Katana House, Fort Fareham Business Park, Fareham PO14 1AH. This company's registered with SIC code 86102 - Medical nursing home activities. 2022-12-31 is the last time account status updates were filed.

With five job advert since June 18, 2014, the enterprise has been a relatively active employer on the job market. On October 2, 2014, it was looking for job candidates for a full time Become a Caregiver post in Fareham, and on June 18, 2014, for the vacant post of a full time Part Time Carers in Fareham. They employ applicants on such positions as for example: Weekend Carers needed, Carer and Weekend Carers.

7 transactions have been registered in 2015 with a sum total of £17,009. In 2014 there were less transactions (exactly 2) that added up to £4,224.

As mentioned in this specific firm's register, since Wednesday 4th December 2013 there have been two directors: Alison J. and Jonathan J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		35 581	45 492	28 227	82 562	129 782	244 940	211 461	260 579	93 714
Current Assets	43 974	94 142	109 832	121 407	166 060	190 719	301 399	278 574	308 336	149 485
Debtors	30 669	58 561	64 340	93 180	83 498	60 937	56 459	67 113	47 757	55 771
Net Assets Liabilities		1 045	28 390	56 853	95 082	119 226	208 567	210 723	236 637	106 111
Other Debtors			1 925				150	4 150		21 262
Property Plant Equipment		8 328	9 946	9 074	10 815	9 858	10 555	15 272	17 681	13 728
Cash Bank In Hand	13 305	35 581
Intangible Fixed Assets	33 600	25 200
Net Assets Liabilities Including Pension Asset Liability	-19 484	1 045
Tangible Fixed Assets	2 509	8 328

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 584	945

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 800	25 200	33 600	42 000	42 000	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment		3 613	6 928	9 953	13 558	16 844	20 363	25 453	31 347	35 923
Additions Other Than Through Business Combinations Property Plant Equipment			4 933	2 153	5 346	2 329	4 216	9 807	8 303	623
Average Number Employees During Period		44	63	59	63	69	65	67	60	56
Bank Borrowings		44 282	31 402	16 663	1 283
Corporation Tax Payable		7 852	16 838
Creditors		82 343	75 265	63 944	78 703	79 682	101 549	80 221	86 021	53 743
Fixed Assets	36 109	33 528	26 746	17 474	10 815
Increase From Amortisation Charge For Year Intangible Assets			8 400	8 400	8 400
Increase From Depreciation Charge For Year Property Plant Equipment			3 315	3 025	3 605	3 286	3 519	5 090	5 894	4 576
Intangible Assets		25 200	16 800	8 400
Intangible Assets Gross Cost		42 000	42 000	42 000	42 000	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	-4 593	11 799	34 567	57 463	87 357	111 037	199 850	198 353	222 315	95 742
Other Creditors		68 117	51 618	35 932	37 658	46 811	56 032	54 507	49 927	45 671
Other Taxation Social Security Payable		5 119	4 243
Property Plant Equipment Gross Cost		11 941	16 874	19 027	24 373	26 702	30 918	40 725	49 028	49 651
Provisions For Liabilities Balance Sheet Subtotal			1 521	1 421	1 807	1 669	1 838	2 902	3 359	3 359
Taxation Social Security Payable			21 081	21 981	32 810	29 564	44 730	23 436	30 398	8 072
Total Assets Less Current Liabilities	31 516	45 327	61 313	74 937	98 172	120 895	210 405	213 625	239 996	109 470
Trade Creditors Trade Payables		1 255	2 566	6 031	8 235	3 307	787	2 278	5 696
Trade Debtors Trade Receivables		58 561	62 415	93 180	83 498	60 937	56 309	62 963	47 757	34 509
Capital Employed	-19 484	1 045
Creditors Due After One Year	51 000	44 282
Creditors Due Within One Year	48 567	82 343
Intangible Fixed Assets Additions	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	16 800
Intangible Fixed Assets Amortisation Charged In Period	8 400	8 400
Intangible Fixed Assets Cost Or Valuation	42 000	42 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 346	8 595
Tangible Fixed Assets Cost Or Valuation	3 346	11 941
Tangible Fixed Assets Depreciation	837	3 613
Tangible Fixed Assets Depreciation Charged In Period	837	2 776
Value Shares Allotted Increase Decrease During Period	100

Company staff

Alison J.

Role: Director

Appointed: 04 December 2013

Latest update: 9 April 2024

Jonathan J.

Role: Director

Appointed: 04 December 2013

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Alison J. owns 1/2 or less of company shares. Jonathan J. owns 1/2 or less of company shares.

Alison J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Become a Caregiver in Fareham, posted on Thursday 2nd October 2014
Region / City	South East/Southern, Fareham
Industry	Healthcare and medical services
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Weekend Carers in Fareham, posted on Monday 8th September 2014
Region / City	South East/Southern, Fareham
Industry	Healthcare and medical services
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01329282469


Carer in Fareham, posted on Wednesday 3rd September 2014
Region / City	South East/Southern, Fareham
Industry	Medical services and healthcare
Experience	less than one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Weekend Carers needed in Fareham, posted on Friday 27th June 2014
Region / City	South East/Southern, Fareham
Industry	Healthcare and medical services
Job type	full time


Part Time Carers in Fareham, posted on Wednesday 18th June 2014
Region / City	South East/Southern, Fareham
Industry	Healthcare
Salary	From £7.75 to £8.90 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)

Become a Caregiver in Fareham, posted on Thursday 2nd October 2014

Region / City

South East/Southern, Fareham

Industry

Healthcare and medical services

Experience

less than one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Weekend Carers in Fareham, posted on Monday 8th September 2014

Region / City

South East/Southern, Fareham

Industry

Healthcare and medical services

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01329282469

Carer in Fareham, posted on Wednesday 3rd September 2014

Region / City

South East/Southern, Fareham

Industry

Medical services and healthcare

Experience

less than one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Weekend Carers needed in Fareham, posted on Friday 27th June 2014

Region / City

South East/Southern, Fareham

Industry

Healthcare and medical services

Job type

full time

Part Time Carers in Fareham, posted on Wednesday 18th June 2014

Region / City

South East/Southern, Fareham

Industry

Healthcare

Salary

From £7.75 to £8.90 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	7	£ 17 009.00
2015-05-20	2211160998		£ 2 628.00	Payments To Private Contractors
2015-02-23	2210926759		£ 2 550.00	Payments To Private Contractors
2015-05-20	2211160961		£ 2 472.00	Payments To Private Contractors
2014	Hampshire County Council	2	£ 4 224.49
2014-11-19	2210703953		£ 2 342.49	Payments To Private Contractors
2014-12-24	2210799581		£ 1 882.00	Payments To Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 17 009.00

2015-05-20

2211160998

£ 2 628.00

Payments To Private Contractors

2015-02-23

2210926759

£ 2 550.00

Payments To Private Contractors

2015-05-20

2211160961

£ 2 472.00

Payments To Private Contractors

2014

Hampshire County Council

£ 4 224.49

2014-11-19

2210703953

£ 2 342.49

Payments To Private Contractors

2014-12-24

2210799581

£ 1 882.00

Payments To Private Contractors

Hamble Valley Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison J.

Jonathan J.

People with significant control

Alison J.

Jonathan J.

Accounts Documents

Jobs and Vacancies at Hamble Valley Care Ltd

Company filings

Filing category

Company's financial transactions

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