Healthcare Ireland (belfast) Ltd in Holywood, BT18 9HQ

Description

Data updated on: 01-11-2023

The Healthcare Ireland (belfast) Ltd firm has been operating in this business field for 11 years, having started in 2013. Started with Registered No. NI617752, Healthcare Ireland (belfast) is a Private Limited Company with office in 1st Floor Building 2 St. Helens Business Park, Holywood BT18 9HQ. The enterprise's SIC code is 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. Healthcare Ireland (belfast) Limited released its latest accounts for the period that ended on 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-04-08.

There seems to be a number of three directors managing the following limited company at the moment, specifically Louise C., Amanda M. and Gilbert Y. who have been doing the directors responsibilities since March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	-64 937	-700 645

Balance Sheet
Cash Bank On Hand				702 736	3 833 742
Current Assets	18 226	162 213	355 024	3 214 869	44 320 090
Debtors	18 226		57 057	2 512 133	40 486 348
Net Assets Liabilities				733 393	22 604 973
Other Debtors				221 566	5 136 806
Property Plant Equipment				27 343 114	464 826
Cash Bank In Hand		162 213	297 967
Net Assets Liabilities Including Pension Asset Liability	1	-64 937	-700 645
Tangible Fixed Assets		2 111 989	3 550 137

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-64 938	-700 646
Shareholder Funds	1	-64 937	-700 645

Other Financial Data
Audit Fees Expenses				15 000	27 000
Taxation Compliance Services Entity Subsidiaries Fees				3 250	4 500
Accrued Liabilities Deferred Income				1 507 565	2 140 240
Accumulated Depreciation Impairment Property Plant Equipment				2 842 312	416 464
Additional Provisions Increase From New Provisions Recognised					4 532 426
Additions Other Than Through Business Combinations Property Plant Equipment					1 396 053
Administration Support Average Number Employees				14	21
Administrative Expenses				2 372 291	4 985 297
Amortisation Expense Intangible Assets				6 667
Amounts Owed By Directors				337 985	285 284
Amounts Owed By Group Undertakings					30 281 696
Amounts Owed To Group Undertakings					199
Amounts Owed To Other Related Parties Other Than Directors				92 979	585 913
Amounts Receivable In Respect Group Relief				552 839	2 181 771
Applicable Tax Rate				19	19
Average Number Employees During Period				535	723
Bank Borrowings Overdrafts				1 103 159
Cash Cash Equivalents Cash Flow Value				702 736	3 833 742
Comprehensive Income Expense				128 305	22 121 580
Corporation Tax Payable				170 549	360 050
Cost Sales				14 649 026	24 730 806
Creditors				4 869 086	11 916 035
Current Tax For Period				95 829	189 501
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				212 780	1 043 874
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				242 480	3 695 104
Deferred Tax Liabilities				886 584	5 419 010
Depreciation Expense Property Plant Equipment				815 714	827 576
Depreciation Rate Used For Property Plant Equipment					18
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 253 424
Disposals Property Plant Equipment					30 700 188
Dividends Paid				275 000	250 000
Dividends Paid Classified As Financing Activities				275 000	250 000
Dividends Paid On Shares				275 000	250 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					137 070 715
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				2 009 326	7 743 174
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-617 611	-6 063 587
Gain Loss On Disposal Assets Income Statement Subtotal					25 758 767
Government Grant Income				591 605	612 791
Government Grants Payable				424 304
Gross Profit Loss				2 880 961	6 215 877
Income Expense Recognised Directly In Equity				-275 000	-250 000
Income Taxes Paid Refund Classified As Operating Activities				70 983
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				137 630	3 131 006
Increase Decrease In Current Tax From Adjustment For Prior Periods				-2 824	-206 552
Increase Decrease In Net Debt From Cash Flows					-22 740 817
Increase From Depreciation Charge For Year Property Plant Equipment					827 576
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				421 333	776 367
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				10 352
Interest Paid Classified As Operating Activities				432 158	777 916
Interest Payable Similar Charges Finance Costs				432 158	777 916
Net Cash Flows From Used In Financing Activities				9 332 820	-52 259 060
Net Cash Flows From Used In Investing Activities				-12 006 467	51 809 478
Net Cash Flows From Used In Operating Activities				2 811 277	3 580 588
Net Cash Generated From Operations				3 314 418	4 358 504
Net Current Assets Liabilities	18 226	-2 176 926	-3 621 393	-1 654 217	32 404 055
Net Debt Funds				23 666 368	925 551
Net Deferred Tax Liability Asset				-5 275	-17 945
Number Shares Issued Fully Paid				1	1
Operating Profit Loss				1 111 554	27 621 423
Other Creditors				567 099	7 367 856
Other Deferred Tax Expense Credit				2 826	-206 552
Other Finance Costs				473	1 549
Other Operating Income Format1				602 884	26 390 843
Other Taxation Social Security Payable				468 635	623 342
Par Value Share		1	1		1
Pension Costs Defined Contribution Plan				190 619	274 119
Pension Other Post-employment Benefit Costs Other Pension Costs				190 619	274 119
Premises Costs					1 395 949
Prepayments Accrued Income				429 573	1 021 415
Proceeds From Borrowings Classified As Financing Activities				14 035 838
Proceeds From Repayment Loans Advances To Other Related Parties Classified As Financing Activities				1 304 111	-29 785 594
Proceeds From Sales Property Plant Equipment				77 565	53 205 531
Production Average Number Employees				504	674
Profit Loss				128 305	22 121 580
Profit Loss On Ordinary Activities Before Tax				679 396	26 843 507
Property Plant Equipment Gross Cost				30 185 425	881 290
Provisions				886 584	5 419 010
Provisions For Liabilities Balance Sheet Subtotal				886 584	5 419 010
Purchase Property Plant Equipment				12 084 032	1 396 053
Repayments Borrowings Classified As Financing Activities				5 732 129	21 058 450
Revenue From Rendering Services				17 529 987	30 946 683
Social Security Costs				891 109	1 429 475
Staff Costs Employee Benefits Expense				10 920 105	17 940 303
Tax Decrease Increase From Effect Revenue Exempt From Taxation				12 473	14 615
Tax Expense Credit Applicable Tax Rate				129 085	5 232 645
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				221 697	-5 615 397
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets					4 281 972
Tax Tax Credit On Profit Or Loss On Ordinary Activities				551 091	4 721 927
Total Assets Less Current Liabilities	18 226	-64 937	-71 256	25 688 897	32 868 881
Total Current Tax Expense Credit				93 005	189 501
Total Deferred Tax Expense Credit				458 086	4 532 426
Trade Creditors Trade Payables				959 100	838 435
Trade Debtors Trade Receivables				970 170	1 579 376
Turnover Revenue				17 529 987	30 946 683
Wages Salaries				9 838 377	16 236 709
Advances Credits Directors				337 985	285 284
Advances Credits Made In Period Directors				196 794
Advances Credits Repaid In Period Directors				275 000
Company Contributions To Money Purchase Plans Directors				3 796	3 796
Director Remuneration				183 286	224 721
Director Remuneration Benefits Excluding Payments To Third Parties				187 082	228 517
Emissions Direct Total				231	332
Emissions Gross Total				486	757
Emissions Indirect Total				255	425
Energy Consumption Used To Calculate Emissions				2 328 714	3 632 597
Intensity Ratio				0	0
Creditors Due After One Year	18 225	2 339 139
Creditors Due Within One Year	18 225	2 339 139	3 976 417
Fixed Assets		2 111 989	3 550 137
Number Shares Allotted		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	18 226
Provisions For Liabilities Charges			629 389
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 112 718	1 522 955
Tangible Fixed Assets Cost Or Valuation		2 112 718	3 635 673
Tangible Fixed Assets Depreciation		729	85 536
Tangible Fixed Assets Depreciation Charged In Period		729	84 807

Company staff

Louise C.

Role: Director

Appointed: 30 March 2021

Latest update: 3 March 2024

Amanda M.

Role: Director

Appointed: 30 March 2021

Latest update: 3 March 2024

Gilbert Y.

Role: Director

Appointed: 08 April 2013

Latest update: 3 March 2024

People with significant control

The companies with significant control over this firm are as follows: Healthcare Ireland (Midco) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Holywood at St. Helens Business Park, BT18 9HQ and was registered as a PSC under the reg no Ni691236.

Healthcare Ireland (Midco) Limited

Address: 9-10 St. Helens Business Park, Holywood, BT18 9HQ, United Kingdom

Legal authority The Law Of Northern Ireland

Legal form Private Company Limited By Shares

Country registered Northern Ireland

Place registered The Register Of Companies Maintained By The Registrar Of Companies For Northern Ireland

Registration number Ni691236

Notified on 16 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gilbert Y.

Notified on 6 April 2016

Ceased on 16 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Healthcare Ireland (belfast) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Amanda M.

Gilbert Y.

People with significant control

Healthcare Ireland (Midco) Limited

Gilbert Y.

Accounts Documents

Company filings

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