Havencare (wirral) Limited in Wirral, CH60 7RJ

Description

Data updated on: 01-11-2023

Havencare (wirral) Limited can be contacted at Wirral at 202b Pensby Road. You can search for the company using the post code - CH60 7RJ. This enterprise has been in business on the British market for twenty five years. This firm is registered under the number 03713439 and company's last known status is active. The firm's registered with SIC code 86900, that means Other human health activities. Monday 28th February 2022 is the last time when account status updates were filed.

One of the tasks of Havencare (wirral) is to provide health care services. It has one location in Merseyside County. Haven Care Wirral Limited in Wirral has operated since Tuesday 18th January 2011, and provides home care and supported living assistance. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01513428969. All the information concerning the firm can also be obtained on the company's website www.havencarewirral.com. The firm joined HSCA on 2011-01-18. As for the medical procedures included in the offer, the centre provides patients with personal care.

Current directors officially appointed by the business are as follow: Jennifer C. selected to lead the company in 2020 and Sharron E. selected to lead the company twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	502 127	456 207	458 364	522 121

Balance Sheet
Cash Bank On Hand					337 282	141 049	331 387	358 782	314 316
Current Assets	527 341	394 999	369 682	523 600	502 919	526 548	780 102	695 588	669 103
Debtors	234 923	250 056	246 509	186 318	165 637	385 499	448 715	336 806	354 787
Net Assets Liabilities					437 153	470 202	651 618	584 861	586 427
Other Debtors						51 205	394 094	181 550	129 492
Property Plant Equipment					13 244	10 301	10 624	19 903	21 254
Cash Bank In Hand	292 418	144 943	123 173	337 282
Intangible Fixed Assets	2 245	1 870	1 495	1 120
Net Assets Liabilities Including Pension Asset Liability	502 127	456 207	458 364	522 121
Tangible Fixed Assets	14 330	11 566	16 947	13 244

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	502 126	456 206	458 363	522 120
Shareholder Funds	502 127	456 207	458 364	522 121

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 384	6 759	7 134	7 504	7 504
Accumulated Depreciation Impairment Property Plant Equipment					32 530	35 473	37 927	41 979	47 314
Additions Other Than Through Business Combinations Property Plant Equipment							2 777	13 331	6 686
Amortisation Rate Used For Intangible Assets						5	5	5	5
Average Number Employees During Period					102	123	99	113	112
Corporation Tax Payable						21 253	71 897	51 479	47 719
Creditors					77 812	65 435	137 459	128 611	99 892
Depreciation Rate Used For Property Plant Equipment						15	15	15	15
Fixed Assets	16 575	13 436	18 442	14 364	14 364	11 046	10 994	19 903
Future Minimum Lease Payments Under Non-cancellable Operating Leases						26 055	26 055	26 055	46 478
Increase From Amortisation Charge For Year Intangible Assets						375	375	370
Increase From Depreciation Charge For Year Property Plant Equipment						2 943	2 454	4 052	5 335
Intangible Assets					1 120	745	370
Intangible Assets Gross Cost						7 504	7 504	7 504	7 504
Net Current Assets Liabilities	487 870	445 089	442 240	510 075	425 107	461 113	642 643	566 977	569 211
Other Creditors						4 970	11 872	9 400	14 481
Other Taxation Social Security Payable						17 571	33 192	49 899	23 862
Property Plant Equipment Gross Cost						45 774	48 551	61 882	68 568
Provisions For Liabilities Balance Sheet Subtotal					2 318	1 957	2 019	2 019	4 038
Total Assets Less Current Liabilities	504 445	458 525	460 682	524 439	439 471	472 159	653 637	586 880	590 465
Trade Creditors Trade Payables						21 641	20 498	17 833	13 830
Trade Debtors Trade Receivables						334 294	54 621	155 256	225 295
Advances Credits Directors			165		203	11	65	147	11
Advances Credits Made In Period Directors					73 000	54 712	52 679	144 171
Advances Credits Repaid In Period Directors					73 038	54 520	52 733	144 253
Creditors Due Within One Year	153 230	83 897	70 707	99 054
Intangible Fixed Assets Aggregate Amortisation Impairment	5 259	5 634	6 009	6 384
Intangible Fixed Assets Amortisation Charged In Period		375	375	375
Intangible Fixed Assets Cost Or Valuation	7 504	7 504	7 504	7 504
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	113 759	133 987	143 265	85 529
Provisions For Liabilities Charges	2 318	2 318	2 318	2 318
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		603	10 449	116
Tangible Fixed Assets Cost Or Valuation	39 783	40 386	45 658	45 774
Tangible Fixed Assets Depreciation	25 453	28 820	28 711	32 530
Tangible Fixed Assets Depreciation Charged In Period		3 367	3 860	3 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 969
Tangible Fixed Assets Disposals			5 177