Heathbrock Limited in Chester, CH1 3BX

Description

Data updated on: 01-11-2023

1987 is the year of the founding of Heathbrock Limited, a firm located at Chester Lodge Care Home, Brook Street, Chester. This means it's been thirty seven years Heathbrock has existed in the United Kingdom, as it was created on 1987-09-23. The registered no. is 02168479 and its area code is CH1 3BX. The firm's Standard Industrial Classification Code is 87900: Other residential care activities n.e.c.. The firm's latest annual accounts describe the period up to 2023/03/30 and the latest annual confirmation statement was filed on 2022/12/31.

One of the tasks of Heathbrock is to provide health care services. It has one location in Cheshire County. Chester Lodge Care Home in Chester has operated since 2011/01/07, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01244342259. All the information concerning the firm can also be obtained on the company's website www.chesterlodgenursinghome.co.uk. The firm joined HSCA on 2011-01-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

At the moment, the directors registered by the company include: Angela H. formally appointed in 2018, Belinda R. formally appointed in 1991 in December, Helen O. formally appointed in 1991 and Terence O..

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	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 244	279 158	292 182	279 683	283 499

Balance Sheet
Cash Bank On Hand					20 303	16 635	31			171 414	302 880	368 073
Current Assets	93 311	86 353	84 847	81 532	68 211	61 490	139 875	150 374	342 190	368 525	466 568	604 988
Debtors	83 705	83 732	71 616	69 365	47 908	44 855	139 844			197 111	163 688	236 915
Net Assets Liabilities					283 499	267 171	282 844	264 617	400 316	480 275	680 846	876 267
Other Debtors					6 641	7 670	6 799
Property Plant Equipment					450 566	429 131	410 028			456 898	452 806	414 109
Cash Bank In Hand	9 606	2 621	13 231	12 167	20 303
Net Assets Liabilities Including Pension Asset Liability	281 244	279 158	292 182	279 683
Tangible Fixed Assets	519 933	496 134	476 483	459 573	450 566

Capital & Reserves
Called Up Share Capital	1 000	1 000	999	999	999
Profit Loss Account Reserve	280 244	278 158	291 183	278 684	282 500
Shareholder Funds	281 244	279 158	292 182	279 683	283 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					493 848	517 311	539 462			637 920	694 647	744 662
Additions Other Than Through Business Combinations Property Plant Equipment											52 635
Average Number Employees During Period								41	49	51	51	51
Bank Borrowings										14 199
Bank Borrowings Overdrafts					139 348	115 108	92 421			40 823
Corporation Tax Payable					1 186	1 768
Creditors					139 348	115 108	172 919	207 740	315 121	329 230	236 809	142 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases						44 948	119 189
Increase From Depreciation Charge For Year Property Plant Equipment						23 463	22 151				56 727	50 015
Net Current Assets Liabilities	-8 216	-11 314	-268	-17 837	-25 185	-44 899	33 044	57 366	27 069	39 295	229 759	462 158
Nominal Value Allotted Share Capital										2	2
Number Shares Allotted		1 000	949	949	948						5
Number Shares Issued Fully Paid						3	1
Other Creditors					28 646	46 213	79 391			130 635	117 017	43 457
Other Provisions Balance Sheet Subtotal										1 719	1 719
Other Taxation Social Security Payable					10 024	13 340	31 768				60 334	96 254
Par Value Share		1		0	33	33					0
Property Plant Equipment Gross Cost					944 415	946 442	949 490			1 094 818	1 147 453	1 158 771
Provisions For Liabilities Balance Sheet Subtotal					2 534	1 953	1 719	1 719	1 719	1 719	1 719
Taxation Social Security Payable										36 119	60 334
Total Additions Including From Business Combinations Property Plant Equipment						2 027	3 048					11 318
Total Assets Less Current Liabilities	511 717	484 820	476 215	441 736	425 381	384 232	376 984	332 203	454 147	496 193	682 565	876 267
Trade Creditors Trade Payables					31 158	18 344	23 992			121 653	59 458	3 119
Trade Debtors Trade Receivables					41 267	37 185	133 045			197 111	163 688	236 915
Creditors Due After One Year	230 473	205 662	184 033	162 053	139 348
Creditors Due Within One Year	101 527	97 667	85 115	99 369	93 396
Secured Debts	254 342	230 180	205 360	183 720
Share Capital Allotted Called Up Paid	1 000	1 000	316	316	316
Tangible Fixed Assets Additions		2 806	4 849	6 586
Tangible Fixed Assets Cost Or Valuation	919 671	917 194	921 289	927 875
Tangible Fixed Assets Depreciation	399 738	421 060	444 806	468 302
Tangible Fixed Assets Depreciation Charged In Period		25 569	24 075	23 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 247	329
Tangible Fixed Assets Disposals		5 283	754
Fixed Assets							410 028	389 569	427 078	456 898
Provisions For Liabilities Charges					2 534