Harbour Healthcare 3 Limited in Stockport, SK4 1RD

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2016-03-22. Registered under company registration number 10078279, the firm is considered a Private Limited Company. You can reach the headquarters of the firm during office times under the following location: The Lodge House Dodge Hill, SK4 1RD Stockport. The enterprise's SIC code is 87100 and their NACE code stands for Residential nursing care facilities. 2022-03-31 is the last time account status updates were filed.

The data we obtained detailing the following company's members implies the existence of three directors: Ashley W., Simon W. and Andrew W. who joined the company's Management Board on 2019-12-05, 2016-03-22.

The companies that control this firm include: Harbour Healthcare Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Dodge Hill, SK4 1RD and was registered as a PSC under the registration number 14199715.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	75 553	449 615	1 084 764	2 111 958	2 037 199	349 883
Current Assets	1 095 780	1 518 023	2 865 407	4 172 912	5 213 707	6 335 890
Debtors	1 020 227	1 068 408	1 780 643	2 060 954	3 176 508	5 986 007
Net Assets Liabilities	59 717	450 603	1 324 872	1 490 846	1 505 811	1 628 012
Other Debtors	128 434	477 968	7 656	621	171	436
Property Plant Equipment	68 251	78 963	67 321	94 719	77 799	58 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 750	49 071	90 062	109 836	134 670	154 121
Additions Other Than Through Business Combinations Property Plant Equipment	91 001	37 033
Amounts Owed By Group Undertakings Participating Interests	296 684	9 684		1 539 611	2 515 555
Amounts Owed To Group Undertakings Participating Interests	250 000	324 283		1 944 892	3 096 315
Corporation Tax Payable	1 229		87 466	121 277	39 997	39 809
Creditors	840 664	807 097	1 595 065	2 758 788	3 770 913	4 751 444
Increase From Depreciation Charge For Year Property Plant Equipment	22 750	26 321		19 774	24 834	19 451
Net Current Assets Liabilities	255 116	710 926	1 270 342	1 414 124	1 442 794	1 584 446
Other Creditors	415 021	424 222		12 738	12 898	-6 878
Property Plant Equipment Gross Cost	91 001	128 034	157 383	204 555	212 469
Provisions For Liabilities Balance Sheet Subtotal	13 650	15 003	12 791	17 997	14 782	14 782
Taxation Social Security Payable	1 229
Total Assets Less Current Liabilities	323 367	789 889	1 337 663	1 508 843	1 520 593	1 642 794
Trade Creditors Trade Payables	424 414	382 875	286 066	221 276	236 040	105 431
Trade Debtors Trade Receivables	595 109	580 756	992 481	503 230	640 596	522 874
Audit Fees Expenses			4 500	4 500	3 600	3 600
Director Remuneration			163 370	112 755	50 733
Accrued Liabilities			515 443	288 475	288 815	319 719
Administrative Expenses			2 567 919	1 466 810	1 773 007	1 808 757
Amounts Owed By Group Undertakings						5 440 564
Amounts Owed To Group Undertakings						4 258 099
Applicable Tax Rate				19	19	19
Average Number Employees During Period			422	220	205	198
Comprehensive Income Expense			439 826	165 974	14 965	226 033
Cost Sales			8 660 222	4 918 702	4 942 586	4 843 526
Current Tax For Period			87 541	33 811	6 185	33 624
Depreciation Expense Property Plant Equipment			19 464	19 774	24 834	19 451
Further Item Interest Expense Component Total Interest Expense			1 725	67	652	14 419
Gross Profit Loss			3 167 239	1 225 068	1 488 086	2 033 329
Increase Decrease In Current Tax From Adjustment For Prior Periods						-6 185
Interest Expense On Bank Overdrafts			8	7	-8
Interest Payable Similar Charges Finance Costs			1 693	74	1 407	14 419
Net Deferred Tax Liability Asset					14 782	14 782
Number Shares Issued Fully Paid				200	200	200
Operating Profit Loss			599 339	205 065	19 342	274 076
Other Deferred Tax Expense Credit			-2 212	5 206	-3 215
Other Operating Income Format1			19	446 807	304 263	49 504
Other Taxation Social Security Payable			209 759	170 130	96 848	35 264
Par Value Share				1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					56 138	76 513
Prepayments			34 162	17 492	20 186	22 133
Profit Loss			439 826	165 974	14 965	226 033
Profit Loss On Ordinary Activities Before Tax			597 646	204 991	17 935	259 657
Provisions			12 791	17 997	14 782	14 782
Social Security Costs					244 795	282 864
Staff Costs Employee Benefits Expense					4 715 055	4 462 909
Tax Expense Credit Applicable Tax Rate				38 948	3 408	49 335
Tax Increase Decrease From Effect Capital Allowances Depreciation				-5 206	2 763	3 696
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				69	14	321
Tax Tax Credit On Profit Or Loss On Ordinary Activities			157 820	39 017	2 970	33 624
Total Current Tax Expense Credit			160 032	33 811	6 185	33 624
Total Operating Lease Payments			11 013	4 828	4 636	3 844
Total Tax Expense Credit On Items Recognised In Equity					6 185	39 809
Turnover Revenue			11 827 461	6 143 770	6 430 672	6 876 855
Wages Salaries			8 282 611	4 799 186	4 715 055	4 103 532
Additional Provisions Increase From New Provisions Recognised				5 206
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 215
Amounts Owed By Related Parties			746 344	1 539 611
Amounts Owed To Related Parties			478 105	1 944 892
Cash Cash Equivalents Cash Flow Value			1 084 764	2 111 958	2 037 199
Cash Payments For Other Administrative Expenses				-74	-1 407
Deferred Tax Liabilities			12 791	17 997	14 782
Depreciation Amortisation Expense			19 464	19 774	24 834
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-284 045	-673 520	-175 479
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			282 656	-336 875	-58 018
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-221 510	512 956	-139 610
Income Taxes Paid Refund Classified As Operating Activities			-138 046		-87 465
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			724 826	1 027 194	-74 759
Interest Expense On Bank Loans Similar Borrowings			-40
Interest Paid Classified As Operating Activities			-1 693	-74	-1 407
Net Cash Flows From Used In Financing Activities			-194 494	-673 520	-175 479
Net Cash Flows From Used In Investing Activities			9 878	47 172	7 914
Net Cash Flows From Used In Operating Activities			-540 210	-400 846	242 324
Net Cash Generated From Operations			-679 949	-400 920	153 452
Purchase Property Plant Equipment			-9 878	-47 172	-7 914
Total Additions Including From Business Combinations Property Plant Equipment				47 172	7 914
Total Deferred Tax Expense Credit				5 206	-3 215

Company staff

Ashley W.

Role: Director

Appointed: 05 December 2019

Latest update: 29 January 2024

Simon W.

Role: Director

Appointed: 05 December 2019

Latest update: 29 January 2024

Andrew W.

Role: Director

Appointed: 22 March 2016

Latest update: 29 January 2024

People with significant control

Harbour Healthcare Holdings Ltd

Address: The Lodge House Dodge Hill, Stockport, SK4 1RD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 14199715

Notified on 2 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew W.

Notified on 31 May 2016

Ceased on 2 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harbour Healthcare 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Simon W.

Andrew W.

People with significant control

Harbour Healthcare Holdings Ltd

Andrew W.

Accounts Documents

Company filings

Filing category

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