Harborne Lane Specialist Care Centre Ltd. in Birmingham, B38 0DN

Description

Data updated on: 01-11-2023

Registered with number 10638858 7 years ago, Harborne Lane Specialist Care Centre Ltd. is categorised as a Private Limited Company. The present office address is Woodhouse Farm Packhorse Lane, Kings Norton Birmingham. This firm's Standard Industrial Classification Code is 87300 which stands for Residential care activities for the elderly and disabled. Harborne Lane Specialist Care Centre Limited. reported its account information for the financial year up to 2023-07-31. The most recent annual confirmation statement was filed on 2023-08-21.

The firm owes its achievements and permanent improvement to two directors, namely Cahal G. and Gary G., who have been managing the company since 2023.

Clint G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	27 659

Balance Sheet
Cash Bank On Hand		45 451	9 594	41 150	91 218	68 003	333 448
Current Assets	79 882	228 201	227 230	106 230	226 295	254 663	573 924
Debtors		177 750	205 136	60 580	133 517	184 410	236 576
Net Assets Liabilities	12 350	2 292	180 375	-212 259	-211 850	-150 873	220 162
Property Plant Equipment	12 350	496 823	279 737	279 737	265 345	216 713	184 206
Total Inventories		5 000	12 500	4 500	1 560	2 250	3 900
Net Assets Liabilities Including Pension Asset Liability	27 659

Capital & Reserves
Shareholder Funds	27 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							16 611
Accumulated Depreciation Impairment Property Plant Equipment					41 961		32 507
Average Number Employees During Period			68	63	58	73	94
Called Up Share Capital Not Paid				100	100	100	100
Creditors		722 832	816 152	726 936	832 200	731 753	147 089
Fixed Assets	12 350	496 823	408 447	408 447	393 955	326 117	276 999
Increase From Amortisation Charge For Year Intangible Assets							16 611
Increase From Depreciation Charge For Year Property Plant Equipment					41 961		32 507
Intangible Assets			128 710	128 610	128 610	109 404	92 793
Intangible Assets Gross Cost			128 710	128 710	128 610	109 404	109 404
Net Current Assets Liabilities	15 309	494 631	588 922	106 230	226 295	254 663	426 835
Property Plant Equipment Gross Cost	12 350	496 823	279 737	279 737	265 345	216 713	216 713
Total Additions Including From Business Combinations Property Plant Equipment		484 473			27 569
Total Assets Less Current Liabilities	27 659	2 292	180 375	-212 259	620 350	580 880	703 934
Total Increase Decrease From Revaluations Intangible Assets						-19 206
Total Increase Decrease From Revaluations Property Plant Equipment						-48 632
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Creditors Due Within One Year	64 573