Harrison Care Enterprises Barry Limited in Farnborough, GU14 8AY

Description

Data updated on: 01-11-2023

Harrison Care Enterprises Barry is a firm situated at GU14 8AY Farnborough at 349 Farnborough Road. This enterprise was established in 2005 and is established under the registration number 05532515. This enterprise has existed on the British market for 19 years now and company status at the time is active. The company's SIC code is 96090 - Other service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

There seems to be a group of four directors leading this firm at the moment, including Annie H., Rajesh C., Kevin H. and Gautam D. who have been executing the directors responsibilities since 2016-12-04. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Rajesh C. as a secretary since the appointment on 2011-03-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency
Net Worth	-61 053	6 986	70 485	207 251	351 883

Balance Sheet
Cash Bank On Hand					266 937	199 333	196 427	16 345	40 380	208 300	322 905
Current Assets	278	69 432	173 828	129 743	319 900	515 563	595 912	354 607	322 802	453 894	1 022 025	926 676
Debtors		1 330	52 869	52 891	52 963	316 230	399 485	338 262	282 422	245 594	699 120
Net Assets Liabilities					351 881	884 885	961 878	778 061	778 543	915 181	982 121	892 513
Other Debtors					51 811						10 868
Property Plant Equipment					887 719	1 203 035	1 186 742	1 157 540	1 132 096	1 106 622
Cash Bank In Hand	278	68 102	120 959	76 852	266 937
Intangible Fixed Assets	118 000	88 500	59 000	29 500
Net Assets Liabilities Including Pension Asset Liability	-61 053	6 986	70 485	207 251	351 883
Tangible Fixed Assets	822 903	811 872	805 176	923 334	887 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-61 153	6 886	70 385	207 151	351 783
Shareholder Funds	-61 053	6 986	70 485	207 251	351 883

Other Financial Data
Accrued Liabilities					32 580	2 760	52 760	5 640	2 400	2 280	2 280
Accrued Liabilities Not Expressed Within Creditors Subtotal											-2 280	-1 200
Accumulated Amortisation Impairment Intangible Assets					295 000	295 000	295 000	295 000	295 000	295 000
Accumulated Depreciation Impairment Property Plant Equipment					183 336	216 418	250 791	279 993	305 437	322 221
Additions Other Than Through Business Combinations Property Plant Equipment						8 690	18 080				14 447
Amounts Owed By Related Parties						314 401	396 245	326 982	279 182	227 751	688 252
Amounts Owed To Related Parties					40 616
Average Number Employees During Period					30	32	30	31	35	33	30
Bank Borrowings					608 557	576 229	544 009	511 789	479 569	425 677
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					859 292	859 292
Creditors					608 557	576 229	544 009	511 789	479 569	425 677	37 624	32 963
Disposals Decrease In Amortisation Impairment Intangible Assets											-295 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-944				-4 867	-351 021
Disposals Intangible Assets											-295 000
Disposals Property Plant Equipment						-1 000				-8 690	-1 443 290
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income											68 141
Increase From Depreciation Charge For Year Property Plant Equipment						34 026	34 373	29 202	25 444	21 651	28 800
Intangible Assets Gross Cost					295 000	295 000	295 000	295 000	295 000	295 000
Net Current Assets Liabilities	-288 596	-230 093	-120 551	-104 660	72 721	326 220	387 286	200 451	194 157	302 377	982 121
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					163 697	181 152	126 050	122 497	99 278	93 765
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					1 151	1 829	3 240	11 280	3 240	2 835
Property Plant Equipment Gross Cost					1 071 055	1 419 453	1 437 533	1 437 533	1 437 533	1 428 843
Provisions For Liabilities Balance Sheet Subtotal						68 141	68 141	68 141	68 141	68 141
Taxation Social Security Payable					9 435	4 587	5 968	4 237	14 588	44 823	4 502
Total Assets Less Current Liabilities	652 307	670 279	743 625	848 174	960 440	1 529 255	1 574 028	1 357 991	1 326 253	1 408 999	984 401	893 713
Total Borrowings					608 557	576 229	544 009	511 789	479 569	425 677
Total Increase Decrease From Revaluations Property Plant Equipment						340 708
Trade Creditors Trade Payables					852	844	23 848	21 782	12 379	10 649	33 122
Trade Debtors Trade Receivables										15 008
Creditors Due After One Year	688 360	653 293	673 140	640 923	608 557
Creditors Due Within One Year	288 874	299 525	294 379	234 403	247 179
Fixed Assets	940 903	900 372	864 176	952 834	887 719
Intangible Fixed Assets Aggregate Amortisation Impairment	177 000	206 500	236 000	265 500	295 000
Intangible Fixed Assets Amortisation Charged In Period		29 500	29 500	29 500	29 500
Intangible Fixed Assets Cost Or Valuation	295 000	295 000	295 000	295 000	295 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	25 000	10 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 388	161 431
Tangible Fixed Assets Cost Or Valuation	905 236	905 236	909 624	1 071 055	1 071 055
Tangible Fixed Assets Depreciation	82 333	93 364	104 448	147 721	183 336
Tangible Fixed Assets Depreciation Charged In Period		11 031	11 084	43 273	35 615

Company staff

Annie H.

Role: Director

Appointed: 04 December 2016

Latest update: 10 April 2024

Rajesh C.

Role: Director

Appointed: 30 May 2014

Latest update: 10 April 2024

Kevin H.

Role: Director

Appointed: 24 March 2011

Latest update: 10 April 2024

Gautam D.

Role: Director

Appointed: 24 March 2011

Latest update: 10 April 2024

Rajesh C.

Role: Secretary

Appointed: 24 March 2011

Latest update: 10 April 2024

Vinod K.

Role: Director

Appointed: 30 July 2012

Resigned: 17 December 2012

Latest update: 10 April 2024

Graham N.

Role: Secretary

Appointed: 01 September 2008

Resigned: 19 January 2009

Latest update: 10 April 2024

Richard H.

Role: Director

Appointed: 10 August 2005

Resigned: 04 December 2016

Latest update: 10 April 2024

Sheik K.

Role: Director

Appointed: 10 August 2005

Resigned: 06 January 2011

Latest update: 10 April 2024

Richard H.

Role: Secretary

Appointed: 10 August 2005

Resigned: 24 March 2011

Latest update: 10 April 2024

Annie H.

Role: Director

Appointed: 10 August 2005

Resigned: 24 March 2011

Latest update: 10 April 2024

Dominic H.

Role: Director

Appointed: 10 August 2005

Resigned: 24 March 2011

Latest update: 10 April 2024

Sheik K.

Role: Director

Appointed: 10 August 2005

Resigned: 06 January 2011

Latest update: 10 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Harrison Care Enterprises Barry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annie H.

Rajesh C.

Kevin H.

Gautam D.

Rajesh C.

Vinod K.

Graham N.

Richard H.

Sheik K.

Richard H.

Annie H.

Dominic H.

Sheik K.

Accounts Documents

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