Havering Care Homes Ltd in Essex, RM14 1DU

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s288239920.websitehome.co.uk

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www.haveringcare.co.uk

Description

Data updated on: 01-11-2023

This business is known as Havering Care Homes Ltd. The company first started twenty seven years ago and was registered under 03687354 as the registration number. This head office of the firm is registered in Essex. You can contact it at 3 Latham Place, Upminster. The enterprise's registered with SIC code 87100 and has the NACE code: Residential nursing care facilities. The firm's latest accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Tuesday 20th December 2022.

One of the tasks of Havering Care Homes is to provide health care services. It has two locations, all of which are in Essex County. Abbcross Nursing Home in Romford has operated since 2011-01-10, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01708438343. All the information concerning the firm can also be obtained on the phone number: 01708220201or on the company's website www.haveringcare.co.uk. Apart from its main unit in Romford, the company also works in Upminster Nursing Home located in Upminster. The firm joined HSCA on 2011-01-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Having three job announcements since 2014-06-23, the enterprise has been a relatively active employer on the job market. On 2016-02-11, it was seeking job candidates for a full time Care Assistant position in Romford, and on 2014-06-23, for the vacant position of a full time Cook in Romford.

We have a number of two directors leading this particular limited company now, specifically Michael A. and James B. who have been utilizing the directors duties since 2014-01-02. Additionally, the managing director's assignments are regularly backed by a secretary - James B., who was chosen by this limited company in September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 791 473	5 169 325	5 624 890	6 053 398	6 059 840	5 052 327

Balance Sheet
Cash Bank On Hand						654 176	880 754	338 328	369 821	667 471	840 848	1 128 897	877 202	1 320 221
Current Assets	379 459	711 501	1 281 341	1 920 725	1 900 863	1 129 513	1 181 428	657 827	817 470	1 058 626	1 157 935	1 393 875	1 207 994	1 617 439
Debtors	80 517	94 484	811 414	603 094	1 271 605	472 787	298 124	316 949	511 023	388 645	314 667	262 428	328 267	294 523
Net Assets Liabilities						5 052 327	5 109 852	4 850 792	4 786 366	4 758 027	4 930 673	4 994 904	4 771 859	4 940 791
Other Debtors						436 100	227 487	191 127	304 460	266 960	214 461	73 460	61 627	55 627
Property Plant Equipment						4 662 685	4 440 537	4 322 468	4 082 384	3 845 097	4 111 212	3 956 052	3 714 351	3 525 907
Total Inventories						2 550	2 550	2 550	2 550	2 510	2 420	2 550	2 525	2 695
Cash Bank In Hand	296 942	615 017	467 927	1 315 131	626 708	654 176
Intangible Fixed Assets	8 135	7 270	6 405	5 540
Net Assets Liabilities Including Pension Asset Liability	4 791 473	5 169 325	5 624 891	6 053 398	6 059 840	5 052 327
Stocks Inventory	2 000	2 000	2 000	2 500	2 550	2 550
Tangible Fixed Assets	4 754 819	4 670 247	4 585 770	4 508 507	4 380 834	4 662 685

Capital & Reserves
Called Up Share Capital	200	201	201	201	201	201
Profit Loss Account Reserve	1 976 211	2 354 062	2 809 628	3 238 135	3 244 577	2 237 064
Shareholder Funds	4 791 473	5 169 325	5 624 890	6 053 398	6 059 840	5 052 327

Other Financial Data
Accrued Liabilities								3 300	3 600	3 700	16 041	4 171	4 413	4 679
Accumulated Amortisation Impairment Intangible Assets						17 292	17 292	17 292	17 292	17 292	17 292	17 292	17 292	17 292
Accumulated Depreciation Impairment Property Plant Equipment						1 172 323	1 394 471	1 637 785	1 877 869	2 115 156	2 349 041	2 594 465	2 836 166	3 024 610
Additions Other Than Through Business Combinations Property Plant Equipment											500 000	90 264
Amounts Owed By Related Parties									65 924	22 562
Average Number Employees During Period							79	81	75	80	103	82	84	91
Creditors						726 574	500 263	118 978	104 179	137 482	331 243	333 325	127 219	182 602
Increase From Depreciation Charge For Year Property Plant Equipment							222 148	243 314	240 084	237 287	233 885	245 424	241 701	188 444
Intangible Assets Gross Cost						17 292	17 292	17 292	17 292	17 292	17 292	17 292	17 292	17 292
Net Current Assets Liabilities	38 967	513 147	1 048 493	1 554 521	1 693 187	402 939	681 165	538 849	713 291	921 144	826 692	1 060 550	1 080 775	1 434 837
Other Creditors						619 716	364 633	8 495	86 566	9 220	269 197	227 130	9 091	9 246
Other Inventories								2 550	2 550	2 510	2 420	2 550	2 525	2 695
Prepayments													1 000	1 000
Property Plant Equipment Gross Cost						5 835 008	5 835 008	5 960 253	5 960 253	5 960 253	6 460 253	6 550 517	6 550 517	6 550 517
Provisions For Liabilities Balance Sheet Subtotal						13 297	11 850	10 525	9 309	8 214	7 231	21 698	23 267	19 953
Taxation Social Security Payable									80 700	75 355	9 546	56 264	80 554	135 692
Total Assets Less Current Liabilities	4 801 921	5 190 664	5 640 668	6 068 568	6 074 021	5 065 624	5 121 702	4 861 317	4 795 675	4 766 241	4 937 904	5 016 602	4 795 126	4 960 744
Trade Creditors Trade Payables						37 119	53 822	60 567	14 013	49 207	36 459	45 760	33 161	32 985
Trade Debtors Trade Receivables						36 687	70 637	125 822	140 639	99 123	100 206	188 968	265 640	237 896
Amount Specific Advance Or Credit Directors									-704	18 954
Amount Specific Advance Or Credit Made In Period Directors										362 254	118 063
Amount Specific Advance Or Credit Repaid In Period Directors										-342 596	-137 017
Creditors Due Within One Year	340 492	198 354	232 848	366 204	207 676	726 574
Fixed Assets	4 762 954	4 677 517	4 592 174	4 514 047	4 380 834	4 662 685	4 440 537	4 322 468
Intangible Fixed Assets Aggregate Amortisation Impairment	9 157	10 022	10 887	11 752	17 292
Intangible Fixed Assets Amortisation Charged In Period		865	865	865	5 540
Intangible Fixed Assets Cost Or Valuation	17 292	17 292	17 292	17 292	17 292
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						69 739	81 808	49 916
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	10 448	21 339	15 777	15 170	14 181	13 297
Revaluation Reserve	2 815 062	2 815 062	2 815 062	2 815 062	2 815 062	2 815 062
Share Capital Allotted Called Up Paid	100	1	1	1	1	1
Tangible Fixed Assets Additions		9 865	1 630		2 528	508 597
Tangible Fixed Assets Cost Or Valuation	5 312 387	5 322 252	5 323 883	5 323 883	5 326 411	5 835 008
Tangible Fixed Assets Depreciation	557 568	652 005	738 112	815 376	945 577	1 172 323
Tangible Fixed Assets Depreciation Charged In Period		94 437	86 107	77 262	130 201	226 746
Total Additions Including From Business Combinations Property Plant Equipment								125 245
Advances Credits Directors					1 173 758	605 211
Advances Credits Made In Period Directors					1 173 758