Hartlepool Care Services Limited in York, YO30 4WG

Description

Data updated on: 01-11-2023

Hartlepool Care Services has been operating offering its services for at least twenty four years. Registered under no. 04080913, the firm is classified as a Private Limited Company. You may visit the headquarters of this firm during its opening hours at the following address: Lawrence House James Nicolson Link, YO30 4WG York. This company's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. The firm's most recent annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-09-29.

One of the tasks of Hartlepool Care Services is to provide health care services. It has one location in Cleveland County. The company subsidiary in Hartlepool has operated since 2011-10-24, and provides home care. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01429857206. All the information concerning the firm can also be obtained on the phone number: 01429223773. The firm joined HSCA on 2010-12-09. As for the medical procedures included in the offer, the centre provides patients with personal care.

Our database regarding the following company's management shows us that there are three directors: Sara A., Christopher D. and Anne D. who were appointed on 2008-02-05, 2007-08-16 and 2000-09-29. What is more, the director's tasks are often supported by a secretary - Stephen D., who was officially appointed by this specific company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 565	159 316	199 711	180 026	154 494	174 543

Balance Sheet
Cash Bank In Hand	36 478	148 351	133 069	106 074	5 451	8 587
Cash Bank On Hand						8 587	22 433	19 334	52 199	34 342	123 091	13 806
Current Assets	166 989	293 951	262 359	273 910	254 985	348 934	361 181	346 289	418 223	547 151	341 244	372 765
Debtors	40 859	47 047	10 127	167 836	167 709	206 245	262 037	286 537	271 024	446 116	154 555	289 953
Intangible Fixed Assets	85 414	78 844	72 274	65 704	59 134	52 564
Net Assets Liabilities						174 543	138 976	110 372	-236 588	8 550	-136 453	-89 301
Net Assets Liabilities Including Pension Asset Liability	102 565	159 316	199 711	180 026	154 494	174 543
Property Plant Equipment						3 196	2 557	2 629	2 103	11 098	10 807
Stocks Inventory	89 652	98 553	119 163		81 825	134 102
Tangible Fixed Assets	3 963	3 861	3 712	3 933	3 146	3 196
Total Inventories						134 102	76 711	40 418	95 000	66 693	63 598	69 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 465	159 216	199 611	179 926	154 394	174 443
Shareholder Funds	102 565	159 316	199 711	180 026	154 494	174 543

Other Financial Data
Amount Specific Advance Or Credit Directors												44 400
Amount Specific Advance Or Credit Made In Period Directors												44 400
Accrued Liabilities									214 917	175 560	223 554	193 606
Accrued Liabilities Not Expressed Within Creditors Subtotal								217 007	214 917
Accumulated Amortisation Impairment Intangible Assets						94 166	100 736	107 306	98 552	105 122	111 692	118 262
Accumulated Depreciation Impairment Property Plant Equipment						15 658	16 297	16 954	17 480	20 254	22 956	25 337
Average Number Employees During Period							146	140	200	182	185	161
Bank Borrowings Overdrafts										4 713	9 617	9 858
Corporation Tax Payable								23 945	1 146	43 635		19 939
Corporation Tax Recoverable										153 395	41 631	49 757
Creditors						229 512	270 270	277 470	241 546	230 671	160 291	398 249
Creditors Due After One Year	19 907	4 068
Creditors Due Within One Year	133 197	212 577	137 891	162 734	162 142	229 512
Disposals Decrease In Amortisation Impairment Intangible Assets									15 324
Disposals Intangible Assets									15 324
Fixed Assets	89 377	82 705	75 986	69 637	62 280	55 760	48 551	42 053	34 957	37 382	30 521	22 670
Increase From Amortisation Charge For Year Intangible Assets							6 570	6 570	6 570	6 570	6 570	6 570
Increase From Depreciation Charge For Year Property Plant Equipment							639	657	526	2 774	2 702	2 381
Intangible Assets						52 564	45 994	39 424	32 854	26 284	19 714	13 144
Intangible Assets Gross Cost						146 730	146 730	146 730	131 406	131 406	131 406
Intangible Fixed Assets Aggregate Amortisation Impairment	61 316	67 886	74 456	81 026	87 596	94 166
Intangible Fixed Assets Amortisation Charged In Period		6 570	6 570	6 570	6 570	6 570
Intangible Fixed Assets Cost Or Valuation	146 730	146 730	146 730	146 730	146 730
Net Current Assets Liabilities	33 792	81 374	124 468	111 176	92 843	119 422	90 911	68 819	-29 999	203 948	-4 630	-25 484
Number Shares Allotted		70	70	70	70	20
Other Remaining Borrowings									241 546	185 384	124 621	58 880
Other Taxation Social Security Payable								29 172	34 824	32 377	32 271	90 447
Par Value Share		1	1	1	1	1
Prepayments Accrued Income										2 783	2 870
Property Plant Equipment Gross Cost						18 854	18 854	19 583	19 583	31 352	33 763	34 863
Provisions For Liabilities Balance Sheet Subtotal						639	486	500		2 109	2 053	1 810
Provisions For Liabilities Charges	697	695	743	787	629	639
Share Capital Allotted Called Up Paid	70	70	70	70	70	20
Tangible Fixed Assets Additions		863	779	1 204		849
Tangible Fixed Assets Cost Or Valuation	15 159	16 022	16 801	18 005	18 005	18 854
Tangible Fixed Assets Depreciation	11 196	12 161	13 089	14 072	14 859	15 658
Tangible Fixed Assets Depreciation Charged In Period		965	928	983	787	799
Total Additions Including From Business Combinations Property Plant Equipment								729		11 769	2 411	1 100
Total Assets Less Current Liabilities	123 169	164 079	200 454	180 813	155 123	175 182	139 462	327 879	4 958	241 330	25 891	-2 814
Trade Creditors Trade Payables								1 602	100 689	2 605	2 896	291
Trade Debtors Trade Receivables								223 646	200 833	227 247	47 363	186 661

Company staff

Sara A.

Role: Director

Appointed: 05 February 2008

Latest update: 27 January 2024

Christopher D.

Role: Director

Appointed: 16 August 2007

Latest update: 27 January 2024

Stephen D.

Role: Secretary

Appointed: 29 September 2000

Latest update: 27 January 2024

Anne D.

Role: Director

Appointed: 29 September 2000

Latest update: 27 January 2024

People with significant control

Executives who have control over the firm are as follows: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 15 August 2014
Date Approval Accounts	15 August 2014
Annual Accounts 27 August 2015
Date Approval Accounts	27 August 2015

Hartlepool Care Services Limited in Hartlepool
Address	12-14 Church Street , Hartlepool, TS24 7DJ
Location	Cleveland, Hartlepool, North East
Start date	Mon, 24th Oct 2011
Phone	01429857206
Medical services	home care
Medical procedures	personal care
Service users	all the patients in the country

Hartlepool Care Services Limited in Hartlepool

Address

12-14 Church Street , Hartlepool, TS24 7DJ

Location

Cleveland, Hartlepool, North East

Start date

Mon, 24th Oct 2011

Phone

01429857206

Medical services

home care

Medical procedures

personal care

Service users

all the patients in the country

Hartlepool Care Services Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Sara A.

Christopher D.

Stephen D.

Anne D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Stephen D.

Anne D.

Accounts Documents

Hartlepool Care Services Limited Health Care Provider

Provider address

Address

City

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Provider info

HSCA start date

Contact data

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