Handle With Care (portsmouth) Limited in Hampshire, PO1 2RG

Description

Data updated on: 01-11-2023

Handle With Care (portsmouth) is a firm with it's headquarters at PO1 2RG Hampshire at 28 Landport Terrace. This business was established in 2002 and is established as reg. no. 04605604. This business has been actively competing on the UK market for 22 years now and the current state is active. The enterprise's declared SIC number is 78200 which means Temporary employment agency activities. Handle With Care (portsmouth) Ltd released its latest accounts for the period that ended on Tue, 31st May 2022. The business most recent confirmation statement was filed on Fri, 2nd Dec 2022.

One of the tasks of Handle With Care (portsmouth) is to provide health care services. It has one location in Hampshire County. The company subsidiary in Portsmouth has operated since 2010/12/01, and provides home care. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 02392652625. All the information concerning the firm can also be obtained on the company's website www.hwcare.co.uk. The firm joined HSCA on 2010-12-01. As for the medical procedures included in the offer, the centre provides patients with personal care.

With regards to this particular limited company, the full extent of director's duties have so far been executed by Andrea F. who was formally appointed on 2002-12-02. The limited company had been directed by Norman F. until 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	187 149	125 918	102 514	122 577	141 202	146 129

Balance Sheet
Cash Bank On Hand							42 499	34 598	39 509	58 183	59 009	44 962
Current Assets	166 924	128 012	104 432	153 292	183 543	181 921	174 163	115 696	116 243	139 355	117 372	123 511
Debtors	85 848	90 774	79 366	117 408	104 852	117 593	131 664	81 098	76 734	81 172	58 363	78 549
Net Assets Liabilities							136 280	101 204	106 226	120 809	113 153	113 599
Other Debtors							9 017	5 559	5 771	15 186	3 012	3 264
Property Plant Equipment							41 802	11 209	9 607	9 054	18 779	15 871
Cash Bank In Hand	81 076	37 238	25 066	35 884	78 691	64 328
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	187 149	125 918	102 514	122 577	141 202	146 129
Tangible Fixed Assets	54 768	44 673	23 744	29 875	21 678	22 180

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	187 147	125 916	102 512	122 575	141 200	146 127
Shareholder Funds	187 149	125 918	102 514	122 577	141 202	146 129

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							21 000	22 500	24 000	25 500	27 000	28 500
Accumulated Depreciation Impairment Property Plant Equipment							39 904	28 622	30 224	25 305	14 331	17 424
Amortisation Rate Used For Intangible Assets								5	5	5	5	5
Average Number Employees During Period							48	41	38	38	39	35
Bank Borrowings Overdrafts										1 009	549
Comprehensive Income Expense							34 351	-24 076	11 022	23 183	3 344	5 446
Corporation Tax Payable							9 981		2 899	5 619		1 732
Creditors							71 120	33 201	25 624	32 100	25 998	27 283
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 240		6 498	16 359	1 143
Disposals Property Plant Equipment								41 875		6 845	20 458	1 665
Dividends Paid							44 200	11 000	6 000	8 600	11 000	5 000
Fixed Assets	72 768	61 173	38 744	43 375	33 678	32 680	50 802	18 709	15 607	13 554	21 779	17 371
Income Expense Recognised Directly In Equity							-44 200	-11 000	-6 000	-8 600	-11 000	-5 000
Increase From Amortisation Charge For Year Intangible Assets								1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment								1 958	1 602	1 579	5 384	4 236
Intangible Assets							9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	115 841	65 211	64 586	86 538	110 395	113 449	103 043	82 495	90 619	107 255	91 374	96 228
Other Creditors							34 619	27 856	16 217	15 822	16 379	17 877
Other Taxation Social Security Payable							26 520	5 345	6 508	9 650	9 070	7 674
Profit Loss							34 351	-24 076	11 022	23 183	3 344	5 446
Property Plant Equipment Gross Cost							81 706	39 831	39 831	34 359	33 109	33 295
Total Additions Including From Business Combinations Property Plant Equipment											19 208	1 850
Total Assets Less Current Liabilities	188 609	126 384	103 330	129 913	144 073	146 129	153 845	101 204	106 226	120 809	113 153	113 599
Trade Debtors Trade Receivables							122 647	75 539	70 963	65 986	55 351	75 285
Advances Credits Directors						49	34	3 973	2 371		71	1 478
Advances Credits Made In Period Directors							15	3 939			71
Advances Credits Repaid In Period Directors									1 602	2 371
Creditors Due After One Year				7 156	2 871
Creditors Due Within One Year	51 083	62 801	39 846	66 754	73 148	68 472
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 460	466	816	180
Secured Debts				11 101	7 156	2 498
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		907	5 600	17 138	852	5 858
Tangible Fixed Assets Cost Or Valuation	102 112	103 019	55 614	67 152	53 874	59 732
Tangible Fixed Assets Depreciation	47 344	58 342	31 870	37 277	32 196	37 552
Tangible Fixed Assets Depreciation Charged In Period		11 002	4 413	6 807	4 960	5 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 885	1 400	10 041
Tangible Fixed Assets Disposals			53 001	5 600	14 130