Hazeldell Ltd in Hornchurch, RM11 3LN

Description

Data updated on: 01-11-2023

This particular business is registered in Hornchurch under the following Company Registration No.: 09166674. It was registered in the year 2014. The headquarters of the company is located at 51 Parkstone Avenue Emerson Park. The zip code for this place is RM11 3LN. This enterprise's Standard Industrial Classification Code is 86102 - Medical nursing home activities. Its latest accounts cover the period up to 2023/03/31 and the latest confirmation statement was filed on 2023/08/07.

Harjinder K., Karn S. and Krishan S. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2014.

Executives who have control over this firm are as follows: Karn S. owns 1/2 or less of company shares. Krishan S. owns 1/2 or less of company shares. Harjinder K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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
Net Worth	3	153 269

Balance Sheet
Cash Bank In Hand		76 002
Cash Bank On Hand		76 002	504 475	5 398	7 305	36 922	94 333	158 362	94 364
Current Assets	3	152 937	554 039	259 913	187 847	166 906	351 376	433 918	290 802
Debtors	3	76 935	49 564	254 515	180 542	129 984	257 043	275 556	138 281
Intangible Fixed Assets		84 000
Net Assets Liabilities		153 269	226 232	325 989	489 900	632 544	891 905	1 224 213	1 406 902
Net Assets Liabilities Including Pension Asset Liability	3	153 269
Other Debtors		29 929	2 816	213 692	6 848	10 400	16 424	12 666	58 157
Property Plant Equipment		3 038 034	4 601 889	7 245 584	7 334 315	7 384 302	7 377 837	7 364 111
Tangible Fixed Assets		3 038 034

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve		153 266
Shareholder Funds	3	153 269

Other Financial Data
Amount Specific Advance Or Credit Directors		268 974	215 697	135 350	81 591	34 564	3 051	3 051	7 085
Amount Specific Advance Or Credit Made In Period Directors		412 545	53 277	80 347	53 759	47 027	34 564		427 765
Amount Specific Advance Or Credit Repaid In Period Directors		681 519	199	11 200		4 278	5 051		432 477
Accumulated Amortisation Impairment Intangible Assets		7 583	14 583	21 583	28 583	35 583	42 583	49 583	56 583
Accumulated Depreciation Impairment Property Plant Equipment		15 245	30 995	49 547	67 213	85 181	103 991	120 313	162 152
Additional Provisions Increase From New Provisions Recognised			6 131	-2 089	-1 064	88 414			41 339
Average Number Employees During Period		52	49	49	54	47	52	48	48
Bank Borrowings		1 450 649	3 300 738	4 353 499	4 241 213	4 069 193	3 904 481	3 736 781	3 534 098
Bank Borrowings Overdrafts		1 388 858	3 232 914	4 236 542	4 048 016	3 903 332	3 688 769	3 515 761	3 347 474
Creditors		2 135 122	4 224 080	6 276 060	6 328 653	6 335 106	6 149 701	5 976 669	487 102
Creditors Due After One Year		2 135 122
Creditors Due Within One Year		975 557
Fixed Assets		3 122 034	4 678 889	7 315 584	7 397 315	7 440 302	7 426 837	7 406 111	7 537 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 456	3 456	2 415	5 872	5 872	5 096	4 320	9 360
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 750	18 552	17 666	17 968	18 810	16 322	41 839
Intangible Assets		84 000	77 000	70 000	63 000	56 000	49 000	42 000	35 000
Intangible Assets Gross Cost		91 583	91 583	91 583	91 583	91 583	91 583	91 583
Intangible Fixed Assets Additions		91 583
Intangible Fixed Assets Aggregate Amortisation Impairment		7 583
Intangible Fixed Assets Amortisation Charged In Period		7 583
Intangible Fixed Assets Cost Or Valuation		91 583
Net Current Assets Liabilities	3	-822 620	-211 423	-698 470	-564 761	-370 237	-254 865	-52 186	-196 300
Number Shares Allotted	3	3
Number Shares Issued Fully Paid				3	3	3	3	3	3
Other Creditors		746 264	991 166	2 039 518	2 280 637	2 431 774	2 460 932	2 460 908	42 597
Other Taxation Social Security Payable		33 104	13 860	26 210	41 155	1 430	34 529	56 732	56 732
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 053 279	4 632 884	7 295 131	7 401 528	7 469 483	7 481 828	7 484 424	7 664 543
Provisions		11 023	17 154	15 065	14 001	102 415	130 366	153 043	194 382
Provisions For Liabilities Balance Sheet Subtotal		11 023	17 154	15 065	14 001	102 415	130 366	153 043	194 382
Provisions For Liabilities Charges		11 023
Secured Debts		1 450 649
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		3 053 279
Tangible Fixed Assets Cost Or Valuation		3 053 279
Tangible Fixed Assets Depreciation		15 245
Tangible Fixed Assets Depreciation Charged In Period		15 245
Total Additions Including From Business Combinations Property Plant Equipment			1 579 605	2 662 247	106 397	67 955	12 345	2 596	180 119
Total Assets Less Current Liabilities	3	2 299 414	4 467 466	6 617 114	6 832 554	7 070 065	7 171 972	7 353 925	7 341 091
Trade Creditors Trade Payables		11 930	27 443	18 020	29 848	33 694	67 713	66 145	42 540
Trade Debtors Trade Receivables		32 639	30 571	30 475	61 863	85 724	111 243	49 579	126 422
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							27 951	22 677
Advances Credits Directors		268 974
Called Up Share Capital Not Paid Not Expressed As Current Asset	3

Company staff

Harjinder K.

Role: Director

Appointed: 07 August 2014

Latest update: 19 February 2024

Karn S.

Role: Director

Appointed: 07 August 2014

Latest update: 19 February 2024

Krishan S.

Role: Director

Appointed: 07 August 2014

Latest update: 19 February 2024

People with significant control

Karn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Krishan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harjinder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hazeldell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder K.

Karn S.

Krishan S.

People with significant control

Karn S.

Krishan S.

Harjinder K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hazeldell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder K.

Karn S.

Krishan S.

People with significant control

Karn S.

Krishan S.

Harjinder K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016