Hearn Care Homes Limited in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

Hearn Care Homes Limited is officially located at Derby at The Tax Partnership. Anyone can look up the company using the area code - DE1 1BR. Hearn Care Homes's incorporation dates back to year 2002. This business is registered under the number 04531226 and company's last known state is active. The company's Standard Industrial Classification Code is 87300: Residential care activities for the elderly and disabled. Hearn Care Homes Ltd filed its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-08-28.

One of the tasks of Hearn Care Homes is to provide health care services. It has two locations, all of which are in Nottinghamshire County. Ashton Court Residential Home in Nottingham has operated since December 10, 2010, and provides home care without nursing. 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: 01773712017. All the information concerning the firm can also be obtained on the phone number: 01283713670. Apart from its main unit in Nottingham, the company also works in Edward House located in Eastwood. The firm joined HSCA on 2010-12-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

3 transactions have been registered in 2013 with a sum total of £5,568. In 2012 there was a similar number of transactions (exactly 15) that added up to £29,381.

There is 1 managing director at present controlling this specific company, specifically Paul H. who has been executing the director's assignments since 2002/09/10. Since 2002/09/12 Melanie S., had been supervising this specific company till the resignation in October 2011. To provide support to the directors, this company has been using the skills of Paul H. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295 075	345 152	367 458	320 529	665 697	642 471

Balance Sheet
Cash Bank On Hand						162 335	117 580	269 457	48 836	129 050	82 152	99 783	49 598
Current Assets	561 972	396 858	519 688	725 901	776 871	870 974	316 893	426 554	243 288	241 783	427 519	646 983	2 940 847
Debtors	138 781	309 000	463 248	575 371	672 405	681 548	197 423	161 989	192 562	110 842	343 477	545 310	2 889 359
Net Assets Liabilities						2 717 943	2 836 547	2 881 913	3 065 537	3 258 396	3 431 142	3 416 000	3 270 285
Other Debtors									90			500	14 455
Property Plant Equipment						4 326 298	4 678 864	4 641 548	4 580 626	4 570 288	4 502 819	4 482 132	4 398 598
Total Inventories						1 890	1 890	1 890	1 890	1 890	1 890	1 890	1 890
Cash Bank In Hand	395 255	68 712	27 340	126 155	81 967	162 336
Intangible Fixed Assets	60 004	53 337	51 670	45 003	38 337	31 670
Net Assets Liabilities Including Pension Asset Liability	295 075	345 152	367 458	320 529	665 697	642 471
Stocks Inventory	1 875	1 890	1 890	1 890	1 890	1 890
Tangible Fixed Assets	1 777 773	2 335 306	2 332 557	2 288 850	2 289 621	2 250 827

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-46 256	3 821	26 127	-20 802	324 366	301 140
Shareholder Funds	295 075	345 152	367 458	320 529	665 697	642 471

Other Financial Data
Accrued Liabilities								115 239	119 759	156 270	146 761	93 132	134 591
Accrued Liabilities Not Expressed Within Creditors Subtotal						-81 493	-65 637	-115 239
Accumulated Amortisation Impairment Intangible Assets						68 330	74 997	81 663	88 330	94 997	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						199 794	285 004	378 247	471 424	562 523	658 756	754 434	855 230
Additions Other Than Through Business Combinations Property Plant Equipment							437 776	55 927	32 255	80 761	28 764	74 991	17 262
Amounts Owed By Related Parties											156 862	396 534	2 562 975
Amounts Owed To Related Parties								561 966	166 631	38 512		440 258	641 258
Average Number Employees During Period						74	75	75	74	82	81	78	75
Bank Borrowings								1 461 630	1 270 378	698 314	436 761	1 101 817	3 049 952
Comprehensive Income Expense						-39 205	119 604
Creditors						1 236 160	1 552 846	1 461 630	1 270 378	698 314	436 761	1 676 715	3 049 952
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-70 421	-175 000	-155 500		-573 437	-59 613	-100 288
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-196 178	-15 711	-217 357	-214 000	-525 762		-30 000
Dividend Per Share Final								1 000
Dividends Paid							-1 000
Dividends Paid On Shares Final							1 000
Fixed Assets	1 837 777	2 388 643	2 384 227	2 333 853	2 327 958	2 282 497	4 703 867	4 659 885	4 592 296	4 575 291	4 502 819
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													423 544
Increase From Amortisation Charge For Year Intangible Assets							6 667	6 666	6 667	6 667	5 003
Increase From Depreciation Charge For Year Property Plant Equipment							85 210	93 243	93 177	91 099	96 233	95 678	100 796
Increase In Loans Owed By Related Parties Due To Loans Advanced								98 000	332 000	120 437	294 613		2 266 729
Increase In Loans Owed To Related Parties Due To Loans Advanced						378 076		51 185	52 831	206 318	51 563	140 973	231 000
Intangible Assets						31 670	25 003	18 337	11 670	5 003
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans Owed By Related Parties					544 306	544 306	473 885	396 885	614 534	734 971	456 147	396 534	2 562 975
Loans Owed To Related Parties					782 627	1 160 703	964 525	999 999	781 164	773 484	299 285	440 258	641 258
Net Current Assets Liabilities	-42 542	-608 105	-590 510	-644 502	-360 265	-403 866	-231 394	-178 236	-239 992	-591 824	-607 583	-1 029 732	1 954 831
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Comprehensive Income Expense Net Tax						-47 247	-47 247
Other Creditors								3 387	2 865	4 255	67 377	7 234	7 264
Par Value Share		1	1	1	1	1	1 000	1	1	1	1	1	1
Prepayments								6 782	7 129	7 143	6 944	2 828	36 399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25 201		6 782
Profit Loss						-39 205	119 604
Property Plant Equipment Gross Cost						4 526 092	4 963 868	5 019 795	5 052 050	5 132 811	5 161 575	5 236 566	5 253 828
Provisions For Liabilities Balance Sheet Subtotal							17 443	22 867	16 389	26 757	27 333	36 400	33 192
Taxation Social Security Payable								28 647	73 977	61 701	63 356	10 768	11 594
Total Assets Less Current Liabilities	1 795 235	1 780 538	1 793 717	1 689 351	1 967 693	1 878 631	4 472 473	4 366 410	4 352 304	3 983 467	3 895 236	3 452 400	6 353 429
Total Borrowings								1 461 630	1 270 378	698 314	436 761	1 101 817	3 049 952
Trade Creditors Trade Payables								17 572	22 904	804	23 414	23 506	37 412
Trade Debtors Trade Receivables								155 207	185 343	103 699	179 671	145 448	275 530
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													47 683
Amount Specific Advance Or Credit Directors						23 212	-353
Amount Specific Advance Or Credit Made In Period Directors						175 373	685	510
Amount Specific Advance Or Credit Repaid In Period Directors							-24 250	-157
Company Contributions To Money Purchase Plans Directors								80 000
Creditors Due After One Year	1 500 160	1 435 386	1 426 259	1 368 822	1 301 996	1 236 160
Creditors Due Within One Year	604 514	1 004 963	1 110 198	1 370 403	1 137 136	1 274 840
Intangible Fixed Assets Aggregate Amortisation Impairment	39 996	46 663	48 330	54 997	61 663	68 330
Intangible Fixed Assets Amortisation Charged In Period		6 667	1 667	6 667	6 666	6 667
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		1	1	1	1	1
Prepayments Accrued Income Current Asset	26 061	17 256	27 210	22 485	20 609	25 200
Revaluation Reserve	341 330	341 330	341 330	341 330	341 330	341 330
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		583 266	2 723	10 928	59 601	23 171
Tangible Fixed Assets Cost Or Valuation	1 822 392	2 405 658	2 408 381	2 419 309	2 478 910	2 502 081
Tangible Fixed Assets Depreciation	44 619	70 352	75 824	130 459	189 289	251 254
Tangible Fixed Assets Depreciation Charged In Period		25 733	5 472	54 635	58 830	61 965
Advances Credits Directors						23 212