Hearts At Home Care Limited in Fordingbridge, SP6 2HE

Description

Data updated on: 01-11-2023

The firm named Hearts At Home Care was registered on 2015-10-07 as a Private Limited Company. The firm's office can be found at Fordingbridge on The Cabin Mockbeggar Cottage, Stuckton. In case you want to reach the company by post, its postal code is SP6 2HE. The official registration number for Hearts At Home Care Limited is 09814195. The firm's declared SIC number is 88100 which means Social work activities without accommodation for the elderly and disabled. The company's latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-05-12.

With four job advertisements since Tue, 8th Dec 2015, the firm has been a relatively active employer on the employment market. On Tue, 7th Jun 2016, it was recruiting job candidates for a full time Home care assistant position in Fordingbridge, and on Tue, 8th Dec 2015, for the vacant position of a full time Home Care Assistant in Fordingbridge.

According to the latest data, there’s a single director in the company: Emma-Louise E. (since 2019-01-08). This company had been presided over by Samantha E. until 2021. In addition another director, namely Samantha E. gave up the position in September 2019. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Emma-Louise E. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		4 474	28 912	41 059	162 039	87 898	40 124
Current Assets	24 872	163 423	148 790	202 414	266 944	240 441	121 012
Debtors		158 949	119 878	161 355	104 905	152 543	80 888
Property Plant Equipment		6 502	9 158	5 071	9 926	11 997	11 573
Net Assets Liabilities				115 955	175 084	131 702	55 825
Other Debtors				81 272	3 735	3 325	4 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 029	5 582	8 244	11 960	16 459	20 785
Corporation Tax Payable		20 801	10 979	24 166	36 598	62 038	14 435
Creditors	17 228	72 876	65 544	91 530	35 525	34 460	24 195
Dividends Paid			52 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 064		3 716	4 499	4 326
Net Current Assets Liabilities	7 644	90 547	83 246	110 884	202 371	156 259	70 646
Other Creditors		19 850	24 171	44 121	11 844	1 888	500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 511
Other Disposals Property Plant Equipment			6 649
Other Taxation Social Security Payable		8 450	3 680	10 267	5 810	1 936	8 706
Profit Loss	9 089	86 103	47 355
Property Plant Equipment Gross Cost		9 531	14 740	13 315	21 886	28 456	32 358
Total Additions Including From Business Combinations Property Plant Equipment			11 858		8 571	6 570	3 902
Total Assets Less Current Liabilities	9 091	97 049	92 404	115 955	212 297	168 256	82 219
Trade Creditors Trade Payables		23 775	26 714		3 345	4 203	10 971
Trade Debtors Trade Receivables		134 014	55 747	57 292	10 221	75 177	30 423
Amount Specific Advance Or Credit Directors					43 672	44 741
Amount Specific Advance Or Credit Made In Period Directors					43 672	44 741
Amount Specific Advance Or Credit Repaid In Period Directors						43 672	44 741
Capital Reserves	9 091
Creditors Due Within One Year	17 228
Depreciation Amortisation Impairment Expense	682	3 955
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	682
Fixed Assets	1 447	6 502
Other Operating Expenses Format2	40 478	98 905
Other Operating Income Format2	5	6
Profit Loss For Period	9 089
Raw Materials Consumables Used		6 358
Staff Costs	119 143
Staff Costs Employee Benefits Expense	119 143	236 642
Tax On Profit Or Loss On Ordinary Activities	1 855
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 855	20 801
Turnover Gross Operating Revenue	171 242
Turnover Revenue	171 242	452 758
Accrued Liabilities Deferred Income				12 976	2 500	4 410	5 700
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 688	406	105
Average Number Employees During Period				26	25	17	15
Bank Borrowings Overdrafts					2 814	9 707	9 910
Number Shares Issued Fully Paid					2	2	2
Par Value Share					1	1	1
Prepayments				22 791	19 451	29 300	45 615
Provisions					1 688	2 094	2 199
Provisions For Liabilities Balance Sheet Subtotal					1 688	2 094	2 199