Hbs Care Ltd in Hemel Hempstead, HP3 9RJ

Description

Data updated on: 01-11-2023

Hbs Care Ltd could be found at The Lockhouse Frogmore Rd, Apsley in Hemel Hempstead. Its postal code is HP3 9RJ. Hbs Care has been operating in this business since it was started in 2011. Its registered no. is 07502705. The firm's SIC code is 88100 - Social work activities without accommodation for the elderly and disabled. The business most recent financial reports were submitted for the period up to 2023/01/31 and the latest confirmation statement was released on 2023/01/24.

One of the tasks of Hbs Care is to provide health care services. It has one location in Hertfordshire County. Home Instead Central Hemel Hempstead & Chilterns in Hemel Hempstead has operated since August 14, 2011, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01442233599or on the company's website www.homeinstead.co.uk/hemelhempstead. The firm joined HSCA on 2011-08-14. As for the medical procedures included in the offer, the centre provides patients with personal care.

Within this particular business, a variety of director's responsibilities have so far been done by Jeremy L. who was arranged to perform management duties 13 years ago. The business had been controlled by Georgina B. up until January 2015. As a follow-up a different director, specifically Nicholas B. quit in January 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-66 586	-46 041	-20 254	31 173

Balance Sheet
Cash Bank In Hand	3 393	14 447	36 767	45 952
Cash Bank On Hand				45 952	66 070	8 239	29 546	13 278	121 047	122 579	72 285
Current Assets	5 488	57 232	116 620	126 476	149 057	112 106	154 408	100 133	254 960	325 944	277 595
Debtors	2 095	42 785	79 853	80 524	82 987	103 867	124 862	86 855	133 913	203 365	205 310
Intangible Fixed Assets	19 800	13 200	6 600
Property Plant Equipment				3 358	4 859	3 918	3 135	2 550	6 111	4 888	91 141
Tangible Fixed Assets	2 608	5 090	4 173	3 358
Net Assets Liabilities										136 036	124 532

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-66 886	-46 341	-20 554	30 873
Shareholder Funds	-66 586	-46 041	-20 254	31 173

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				33 000	33 000	33 000	33 000	33 000	33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment				4 314	5 531	6 511	7 294	7 931	8 475	9 698	24 096
Average Number Employees During Period					45	79	89	90	105	122	87
Creditors				98 661	73 231	69 980	90 061	71 258	184 916	194 796	67 330
Creditors Due Within One Year	94 482	121 563	147 647	98 661
Fixed Assets	22 408	18 290	10 773	3 358	4 859	3 918	3 135	2 550	6 111	4 888	91 141
Increase From Depreciation Charge For Year Property Plant Equipment					1 217	980	783	637	544	1 223	14 398
Intangible Assets Gross Cost				33 000	33 000	33 000	33 000	33 000	33 000	33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 200	19 800	26 400	33 000
Intangible Fixed Assets Amortisation Charged In Period		6 600	6 600	6 600
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000
Net Current Assets Liabilities	-88 994	-64 331	-31 027	27 815	75 826	42 126	64 347	28 875	70 044	131 148	118 038
Number Shares Allotted		300	300	300
Other Creditors				72 123	41 902	39 535	44 728	44 092	55 818	76 625	68 259
Other Taxation Social Security Payable				22 841	26 216	23 230	39 317	11 190	41 752	48 694	36 995
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				7 672	10 390	10 429	10 429	10 481	14 586	14 586	115 237
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		3 753	125	25
Tangible Fixed Assets Cost Or Valuation	3 769	7 522	7 647	7 672
Tangible Fixed Assets Depreciation	1 161	2 432	3 474	4 314
Tangible Fixed Assets Depreciation Charged In Period		1 271	1 042	840
Total Additions Including From Business Combinations Property Plant Equipment					2 718	39		52	4 105		100 651
Total Assets Less Current Liabilities	-66 586	-46 041	-20 254	31 173	80 685	46 044	67 482	31 425	76 155	136 036	209 179
Trade Creditors Trade Payables				3 697	5 113	7 215	6 016	41	1 561	121	4 170
Trade Debtors Trade Receivables				80 524	82 987	97 232	121 262	86 855	133 913	203 365	205 310
Bank Borrowings Overdrafts									50 000	43 788	33 140
Finance Lease Liabilities Present Value Total											67 330
Provisions For Liabilities Balance Sheet Subtotal											17 317

Company staff

Jeremy L.

Role: Director

Appointed: 24 January 2011

Latest update: 30 March 2024

People with significant control

Jeremy L. is the individual who controls this firm, owns over 3/4 of company shares.

Jeremy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 11 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	11 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Home Instead Central Hemel Hempstead & Chilterns in Hemel Hempstead
Address	The Lockhouse Frogmore Road, Hemel Hempstead, HP3 9RJ
Location	Hertfordshire, Hertfordshire, East of England
Start date	Sun, 14th Aug 2011
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Home Instead Central Hemel Hempstead & Chilterns in Hemel Hempstead

Address

The Lockhouse Frogmore Road, Hemel Hempstead, HP3 9RJ

Location

Hertfordshire, Hertfordshire, East of England

Start date

Sun, 14th Aug 2011

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment
younger adults

Hbs Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Jeremy L.

Georgina B.

Nicholas B.

People with significant control

Jeremy L.

Accounts Documents

HBS Care Limited Health Care Provider

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