Hatfield Haven Limited in Greenford, UB6 0LZ

Description

Data updated on: 01-11-2023

The Hatfield Haven Limited company has been in this business field for at least one hundred and nineteen years, having launched in 1905. Registered under the number 00085961, Hatfield Haven is a Private Limited Company with office in 7 The Parade, Greenford UB6 0LZ. The company has been on the market under three previous names. The company's initial registered name, Tilletts Laundry And Dry Cleaning, was changed on 1994-04-05 to Tilletts. The current name is used since 2003, is Hatfield Haven Limited. The firm's declared SIC number is 87300 meaning Residential care activities for the elderly and disabled. 2023-03-31 is the last time when the accounts were filed.

One of the tasks of Hatfield Haven is to provide health care services. It has one location in Hertfordshire County. The company subsidiary in Bishops Stortford has operated since 2nd December 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01279730043. The firm joined HSCA on 2010-12-02. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 2,483 pounds of revenue. In 2014 the company had 4 transactions that yielded 1,242 pounds.

As stated, this firm was formed in 1905 and has been governed by nine directors, and out of them two (Salim A. and Renuka B.) are still active. Additionally, the managing director's tasks are aided with by a secretary - Renuka B., who was selected by this specific firm 17 years ago.

Previous company's names
Hatfield Haven Limited 2003-06-17
Tilletts Limited 1994-04-05
Tilletts Laundry And Dry Cleaning Limited 1905-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	633 512	683 605

Balance Sheet
Cash Bank On Hand							70 060	62 328	16 089	105 122	282 438	598 239	480 934	359 869
Current Assets	14 181	27 788	75 171	60 092	56 322	56 322	71 530	65 248	14 027	89 401	289 161	709 452	605 904	556 207
Debtors			59 089		-12 711	-12 711	1 470	24 427	-2 062	1 935	6 723	111 213	124 970	196 338
Net Assets Liabilities							926 693	900 428	842 569	917 608	995 524	989 707	1 024 988	1 120 317
Other Debtors							6 891	5 415	29 856	1 118	1 589	464	464	428
Property Plant Equipment							1 247 541	1 239 067	1 222 204	1 270 539	1 254 538	1 270 022	1 249 155	1 694 454
Cash Bank In Hand	14 181	27 788	16 082	60 092	69 033	69 033	70 060
Net Assets Liabilities Including Pension Asset Liability	633 512	683 605	725 029	801 421	837 472	837 472	905 438
Tangible Fixed Assets	1 133 379	1 185 606	1 180 206	1 173 219	1 165 702	1 165 702	1 247 541

Capital & Reserves
Called Up Share Capital	19 565	19 565	19 565	19 565	19 565	19 565	19 565
Profit Loss Account Reserve	613 947	664 040	705 464	781 856	817 907	817 907	885 873
Shareholder Funds	633 512	683 605

Other Financial Data
Accrued Liabilities Deferred Income											5 000	5 802	5 664	3 849
Accumulated Depreciation Impairment Property Plant Equipment							140 418	164 128	190 081	215 942	255 904	288 990	309 857	346 213
Additions Other Than Through Business Combinations Property Plant Equipment								15 236	9 090		23 961	48 570		481 655
Amounts Owed By Group Undertakings											97 197	96 997	96 997	170 583
Amounts Owed To Group Undertakings											520 419	627 406	693 613	781 262
Amounts Owed To Group Undertakings Participating Interests							321 757	353 102	345 241	358 739	423 222
Average Number Employees During Period										27	25	28	28	26
Bank Borrowings Overdrafts												218 750		33 576
Corporation Tax Payable							46 765	19 432			44 303	38 396	47 132	50 712
Creditors							70 893	50 344	48 421	83 593	124 953	846 156	693 613	814 838
Increase From Depreciation Charge For Year Property Plant Equipment								23 710	25 953		39 962	33 086	20 867	36 356
Net Current Assets Liabilities	-499 867	-502 001	-455 177	-16 941	7 562	7 562	6 909	36 411	-34 394	5 711	261 405	565 841	469 446	240 701
Other Creditors							11 560	4 951	4 324	9 707	62 808	55 144	51 087	107 545
Other Taxation Social Security Payable								11 966			6 099		14 733
Prepayments Accrued Income												523	1 021	1 465
Property Plant Equipment Gross Cost							1 387 959	1 403 195	1 412 285	1 486 481	1 510 442	1 559 012	1 559 012	2 040 667
Taxation Social Security Payable								31 398	27 904	44 739	50 402
Total Assets Less Current Liabilities	633 512	683 605		1 156 278	1 173 264	1 173 264	1 254 450	1 275 478	1 187 810	1 276 347	1 418 746	1 835 863	1 718 601	1 935 155
Trade Creditors Trade Payables							12 568	13 995	16 193	29 147	11 743	13 019	17 842	19 099
Trade Debtors Trade Receivables							-5 149	-2 495	-31 918	-16 839	5 134	13 229	26 488	23 862
Creditors Due Within One Year Total Current Liabilities	514 048	529 789
Fixed Assets	1 133 379	1 185 606
Tangible Fixed Assets Additions		67 429	6 952	2 956			99 857
Tangible Fixed Assets Cost Or Valuation	1 210 765	1 278 194	1 285 146	1 288 102		1 288 102	1 387 959
Tangible Fixed Assets Depreciation	77 386	92 588	104 940	114 883		122 400	140 418
Tangible Fixed Assets Depreciation Charge For Period		15 202
Capital Employed		683 605	725 029	801 421	837 472	837 472	905 438
Creditors Due After One Year				354 858	335 792	335 792	349 012
Creditors Due Within One Year		529 789	471 259	431 891	48 760	48 760	64 621
Number Shares Allotted			19 565	19 565		100	19 565
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		19 565	19 565	19 565	19 565	19 565	19 565
Tangible Fixed Assets Depreciation Charged In Period			12 352	9 943		7 517	18 018

Company staff

Salim A.

Role: Director

Appointed: 15 October 2020

Latest update: 16 March 2024

Renuka B.

Role: Secretary

Appointed: 04 January 2007

Latest update: 16 March 2024

Renuka B.

Role: Director

Appointed: 04 January 2007

Latest update: 16 March 2024

Role: Director

Appointed: 06 December 1991

Resigned: 15 May 2003

Latest update: 16 March 2024

People with significant control

The companies that control this firm are: Haven Care Home Management Limited owns over 3/4 of company shares. This business can be reached in Greenford at Sudbury Heights Avenue, UB6 0LZ and was registered as a PSC under the registration number 06573392.

Haven Care Home Management Limited

Address: 7 The Parade Sudbury Heights Avenue, Greenford, UB6 0LZ, England

Legal authority Company Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 06573392

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014

Hatfield Haven in Bishops Stortford
Address	Hatfileld Heath Stortford Road, Bishops Stortford, CM22 7DL
Location	Hertfordshire, Essex, East of England
Start date	Thu, 2nd Dec 2010
Phone	01279730043
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Hatfield Haven in Bishops Stortford

Address

Hatfileld Heath Stortford Road, Bishops Stortford, CM22 7DL

Location

Hertfordshire, Essex, East of England

Start date

Thu, 2nd Dec 2010

Phone

01279730043

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	14	£ 2 483.28
2015-04-21	90619001		£ 3 257.52	Third Party Payments / Voluntary Associations
2015-04-21	90619001		£ 2 692.48	Third Party Payments / Voluntary Associations
2015-01-30	90593353		£ 1 861.44	Third Party Payments / Voluntary Associations
2014	Redbridge	4	£ 1 241.64
2014-12-31	90585690		£ 1 861.44	Third Party Payments / Voluntary Associations
2014-12-31	90585690		£ 1 538.56	Third Party Payments / Voluntary Associations
2014-12-31	90585690		£ -619.80	Income / Customer And Client Receipts

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 2 483.28

2015-04-21

90619001

£ 3 257.52

Third Party Payments / Voluntary Associations

2015-04-21

90619001

£ 2 692.48

Third Party Payments / Voluntary Associations

2015-01-30

90593353

£ 1 861.44

Third Party Payments / Voluntary Associations

2014

Redbridge

£ 1 241.64

2014-12-31

90585690

£ 1 861.44

Third Party Payments / Voluntary Associations

2014-12-31

90585690

£ 1 538.56

Third Party Payments / Voluntary Associations

2014-12-31

90585690

£ -619.80

Income / Customer And Client Receipts

Hatfield Haven Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Salim A.

Renuka B.

Renuka B.

Emma R.

Salim A.

Madeline G.

Mark B.

Alexis B.

Caroline H.

Caroline H.

Emma R.

Elizabeth G.

Sallie B.

Julia T.

People with significant control

Haven Care Home Management Limited

Accounts Documents

Hatfield Haven Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

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