Heartlands Care Limited in West Molesey, KT8 2QG

Description

Data updated on: 01-11-2023

2010 signifies the launching of Heartlands Care Limited, the firm that is situated at 319b Walton Road, , West Molesey. This means it's been fourteen years Heartlands Care has been on the market, as it was established on 2010-03-23. The Companies House Registration Number is 07198848 and the company postal code is KT8 2QG. The firm's SIC and NACE codes are 87300 and has the NACE code: Residential care activities for the elderly and disabled. Heartlands Care Ltd released its account information for the period up to Thursday 31st March 2022. The company's latest annual confirmation statement was filed on Thursday 23rd March 2023.

One of the tasks of Heartlands Care is to provide health care services. It has one location in Staffordshire County. The company subsidiary in Rugeley has operated since 2011-09-05, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01889577505. The firm joined HSCA on 2011-09-05. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The limited company owes its success and constant progress to a team of two directors, who are Hendrikus P. and Zameer C., who have been presiding over the firm for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	7 673	14 348	-101 744	-229 721	-65 685

Balance Sheet
Cash Bank In Hand	120 013	61 068	27 081	18 248	840
Cash Bank On Hand					840	70 709	89 122	63 264	23 052	20 755	20 249	5 405
Current Assets	144 731	83 717	89 166	71 557	46 148	95 532	199 735	261 877	139 049	337 626	105 818	3 684 658
Debtors	24 718	22 649	62 085	53 309	45 308	24 823	110 613	198 613	115 997	316 871	352 609	3 679 253
Intangible Fixed Assets	278 400	208 800	139 200	69 600	350 000
Net Assets Liabilities					-65 685	-57 578	16 791	142 231	230 530	335 203	373 300	52 261
Net Assets Liabilities Including Pension Asset Liability	7 673	71 348	-101 744	-229 721	-65 685
Other Debtors					45 309
Property Plant Equipment					67 803	109 203	126 255	94 692	71 018	61 271	46 421	34 816
Tangible Fixed Assets	3 710	4 664	3 762	7 133	67 803

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	7 473	71 148	-101 944	-229 921	-415 885
Shareholder Funds	7 673	14 348	-101 744	-229 721	-65 685

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					348 000	348 000	348 000	348 000	348 000	348 000
Accumulated Depreciation Impairment Property Plant Equipment					29 714	57 014	99 100	130 663	154 337	174 760	190 234	201 839
Administrative Expenses							606 087	632 649	669 862
Amounts Owed To Group Undertakings					185 034	271 707	324 381	225 387			41 623	3 541 844
Average Number Employees During Period						26	26	26	26	26	25	25
Creditors					305 202	305 202	305 202	305 202	305 202	308 664	308 664	3 660 820
Creditors Due After One Year					305 202
Creditors Due Within One Year	418 426	224 900	333 872	378 011	224 434
Depreciation Expense Property Plant Equipment							42 086	31 563	23 674
Fixed Assets	282 110	213 464	142 962	76 733	417 803	459 203	476 255	444 692	421 018	411 271	396 421
Increase From Depreciation Charge For Year Property Plant Equipment						27 300	42 086	31 563	23 674	20 423	15 474	11 605
Intangible Assets					350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Assets Gross Cost					698 000	698 000	698 000	698 000	698 000	698 000
Intangible Fixed Assets Additions					350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	69 600	139 200	208 800	278 400	348 000
Intangible Fixed Assets Amortisation Charged In Period		69 600	69 600	69 600	69 600
Intangible Fixed Assets Cost Or Valuation	348 000	348 000	348 000	348 000	698 000
Net Current Assets Liabilities	-273 695	-141 183	-244 706	-306 454	-178 286	-211 579	-154 262	2 741	114 714	232 596	-23 121	23 838
Number Shares Allotted		200	200	200	200
Other Creditors					305 202	305 202	305 202	305 202	305 202	308 664	308 664	3 692
Other Taxation Social Security Payable					3 769	10 308	6 518	11 277	18 523	90 301	83 157	95 291
Par Value Share		1	1	1	1
Profit Loss							74 369	125 440	88 299	104 673
Profit Loss On Ordinary Activities Before Tax							74 369	125 440	105 347
Property Plant Equipment Gross Cost					97 517	166 217	225 355	225 355	225 355	236 031	236 655
Revaluation Reserve					350 000
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		2 610	1 005	7 002	82 186
Tangible Fixed Assets Cost Or Valuation	4 714	7 324	8 329	15 331	97 517
Tangible Fixed Assets Depreciation	1 004	2 660	4 567	8 198	29 714
Tangible Fixed Assets Depreciation Charged In Period		1 656	1 907	3 631	21 516
Total Additions Including From Business Combinations Property Plant Equipment						68 700	59 138			10 676	624
Total Assets Less Current Liabilities	8 415	15 281	-101 744	-229 721	239 517	247 624	321 993	447 433	535 732	643 867	23 300	58 654
Trade Creditors Trade Payables					35 631	19 650	23 098	22 472	5 812	14 729	4 158	19 993
Trade Debtors Trade Receivables					-1	24 823	11 559	26 559			5 210	11 275
Turnover Revenue							680 456	758 089	775 244
Amounts Owed By Group Undertakings									17 328	217 702	247 040	3 567 619
Interest Payable Similar Charges Finance Costs									35
Operating Profit Loss								125 440	105 382
Provisions For Liabilities Balance Sheet Subtotal												6 393
Tax Tax Credit On Profit Or Loss On Ordinary Activities									17 048
Provisions For Liabilities Charges	742	933
Current Asset Investments			27 081	18 248