Heathfield Care And Residential Homes Limited in Houston, PA6 7AZ

Description

Data updated on: 01-11-2023

Heathfield Care And Residential Homes Limited can be contacted at Houston at Barochan House Barochan Estate. You can search for the company using the zip code - PA6 7AZ. This company has been operating on the British market for 13 years. The enterprise is registered under the number SC393671 and their status at the time is active. The firm's registered with SIC code 87300, that means Residential care activities for the elderly and disabled. The business most recent filed accounts documents were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-05-18.

In order to meet the requirements of their customers, the following company is consistently supervised by a number of three directors who are Andrew J., Manvir S. and Paul M.. Their support has been of prime importance to the company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	918 320	1 382 852

Balance Sheet
Cash Bank In Hand	989 809	84 354
Cash Bank On Hand		84 354	197 288	17 116	146 503	74 026	108 685	47 116	11 877
Current Assets	1 226 586	1 686 106	1 608 981	1 290 555	1 529 699	1 378 609	1 519 875	778 997	1 195 961
Debtors	236 777	1 601 752	1 411 693	1 273 439	1 383 196	1 304 583	1 411 190	731 881	1 184 084
Net Assets Liabilities		1 382 852	1 782 033	1 926 461	2 370 407	2 960 036	3 737 046	4 523 633	4 741 408
Net Assets Liabilities Including Pension Asset Liability	918 320	1 382 852
Property Plant Equipment		49 766	1 631 402	3 050 284	4 681 132	7 299 325	8 753 831	9 616 229	9 647 850
Tangible Fixed Assets	56 692	49 766

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	918 220	1 382 752
Shareholder Funds	918 320	1 382 852

Other Financial Data
Audit Fees Expenses						4 920	6 000	4 000	13 400
Director Remuneration					33 470	15 430	12 413	8 977
Accumulated Depreciation Impairment Property Plant Equipment		342 811	345 618	373 756	418 632	419 056	472 586	598 641	707 547
Average Number Employees During Period			133	136	166	163	180	177	112
Bank Borrowings Overdrafts			846 512	756 726	665 473	571 913	473 656	414 889	479 600
Corporation Tax Recoverable				69 315
Creditors		15 714	846 512	756 726	665 473	571 913	473 656	414 889	479 600
Creditors Due After One Year		15 714
Creditors Due Within One Year	364 958	337 306
Deferred Tax Asset Debtors		24 148	19 713	1 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 344			48 942
Disposals Property Plant Equipment			46 500			48 942
Finance Lease Liabilities Present Value Total		15 714
Increase From Depreciation Charge For Year Property Plant Equipment			23 151	28 138	44 876	49 366	53 530	126 055	108 906
Net Current Assets Liabilities	861 628	1 348 800	997 143	-367 097	-1 636 748	-3 655 703	-4 352 959	-4 387 874	-4 053 824
Number Shares Allotted		100
Other Creditors		159 752	188 539	201 891	1 729	360	81 166	6 593	12 106
Other Taxation Social Security Payable		140 977	124 138	34 037	40 793	39 726	44 541	30 476	24 067
Par Value Share		1				1	1	1	1
Prepayments		8 339	13 404	29 278	22 968	22 942	97 489	100 196	59 259
Property Plant Equipment Gross Cost		392 577	1 977 020	3 424 040	5 099 764	7 718 381	9 226 417	10 214 870	10 355 397
Provisions For Liabilities Balance Sheet Subtotal					8 504	111 673	190 170	289 833	373 018
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		71 702
Tangible Fixed Assets Cost Or Valuation	320 875	392 577
Tangible Fixed Assets Depreciation	264 183	342 811
Tangible Fixed Assets Depreciation Charged In Period		78 628
Total Additions Including From Business Combinations Property Plant Equipment			1 630 943	1 447 020	1 675 724	2 667 559	1 508 036	988 453	140 527
Total Assets Less Current Liabilities	918 320	1 398 566	2 628 545	2 683 187	3 044 384	3 643 622	4 400 872	5 228 355	5 594 026
Trade Creditors Trade Payables		28 006	1 360	29 700	45 021	41 653	47 982	28 969	69 371
Trade Debtors Trade Receivables		234 265	208 576	213 786	430 228	351 641	383 701	257 573	236 339
Accrued Liabilities					277 773	263 735	317 279	203 356	194 391
Additional Provisions Increase From New Provisions Recognised								99 663	83 185
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						103 169	78 497
Administrative Expenses					1 237 133	1 459 972	1 419 298	1 477 249	1 134 603
Amounts Owed By Group Undertakings								7 440	884 728
Amounts Owed To Group Undertakings								46 071	55 359
Applicable Tax Rate							19	19	19
Bank Borrowings					88 026	88 026	88 026	95 660	116 354
Cash Cash Equivalents Cash Flow Value					146 503	74 026	108 685
Comprehensive Income Expense					447 946	593 629	781 010	790 587	221 775
Corporation Tax Payable					96 113	36 079	99 644	67 550	77 941
Cost Sales					2 325 683	2 568 726	2 700 563	2 338 879	1 700 692
Current Tax For Period					96 113	43 602	107 167	67 550	77 941
Depreciation Amortisation Expense					44 876	49 366	53 530	126 055
Depreciation Expense Property Plant Equipment					44 876	49 366	53 530	126 055	108 906
Dividends Paid					4 000	4 000	4 000	4 000	4 000
Dividends Paid Classified As Financing Activities							-4 000	-4 000
Dividends Paid On Shares Interim					4 000	4 000	4 000	4 000	4 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-1 338 994	-1 943 741	-629 463	-95 959
Further Item Interest Expense Component Total Interest Expense							65	-39
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					99 688	-19 842	145 494	-221 574
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-210 132	78 613	-106 607	123 421
Gross Profit Loss					1 812 803	2 211 150	2 160 010	2 040 019	1 448 849
Income Taxes Paid Refund Classified As Operating Activities					72 360	-96 113	-43 602	-99 644
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					129 387	-72 477	34 659	-61 569
Interest Expense On Bank Loans Similar Borrowings					25 092	23 237	16 334	13 571	21 306
Interest Paid Classified As Operating Activities					-25 092	-23 237	-16 399	-13 532
Interest Payable Similar Charges Finance Costs					25 092	23 237	16 399	13 532	21 306
Net Cash Flows From Used In Financing Activities					-1 247 741	-1 850 181	-527 206	-40 826
Net Cash Flows From Used In Investing Activities					1 675 724	2 667 559	1 508 036	988 453
Net Cash Flows From Used In Operating Activities					-557 370	-744 901	-1 015 489	-886 058
Net Cash Generated From Operations					-510 102	-864 251	-1 075 490	-999 234
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss					575 670	756 114	983 073	971 332	404 207
Other Deferred Tax Expense Credit					9 564	103 169	78 497	99 663	83 185
Other Operating Income Format1						4 936	242 361	408 562	89 961
Pension Other Post-employment Benefit Costs Other Pension Costs					26 883	47 742	48 823	47 855	28 419
Proceeds From Borrowings Classified As Financing Activities								-50 000
Profit Loss					447 946	593 629	781 010	790 587	221 775
Profit Loss On Ordinary Activities Before Tax					550 578	732 877	966 674	957 800	382 901
Provisions					8 504	111 673	190 170	289 833	373 018
Purchase Property Plant Equipment					-1 675 724	-2 667 559	-1 508 036	-988 453
Repayments Borrowings Classified As Financing Activities					-91 253	-93 560	-98 257	-101 133
Social Security Costs					191 473	219 728	242 799	393 126	159 372
Staff Costs Employee Benefits Expense					2 809 517	3 137 600	3 292 213	2 982 805	2 014 325
Tax Decrease Increase From Effect Revenue Exempt From Taxation								1 996	1 231
Tax Expense Credit Applicable Tax Rate							183 668	181 982	72 751
Tax Increase Decrease From Effect Capital Allowances Depreciation							-78 497	-113 874	4 155
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 996	1 438	2 493
Tax Tax Credit On Profit Or Loss On Ordinary Activities					102 632	139 248	185 664	167 213	161 126
Total Current Tax Expense Credit					93 068	36 079	107 167
Total Operating Lease Payments					7 448	7 557	7 913	7 747	7 682
Turnover Revenue					4 138 486	4 779 876	4 860 573	4 378 898	3 149 541
Wages Salaries					2 591 161	2 870 130	3 000 591	2 541 824	1 826 534

Company staff

Andrew J.

Role: Director

Appointed: 28 December 2023

Latest update: 10 March 2024

Manvir S.

Role: Director

Appointed: 28 December 2023

Latest update: 10 March 2024

Paul M.

Role: Director

Appointed: 28 December 2023

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm include: Ayrshire Care Homes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Johnstone at Houston, PA6 7AZ and was registered as a PSC under the reg no Sc695773.

Ayrshire Care Homes Limited

Address: Barochan House Houston, Johnstone, PA6 7AZ, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number Sc695773

Notified on 15 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gavin R.

Notified on 6 April 2016

Ceased on 15 April 2021

Nature of control:

over 1/2 to 3/4 of shares

Anne R.

Notified on 6 April 2016

Ceased on 15 April 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Heathfield Care And Residential Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Manvir S.

Paul M.

Gavin R.

Anne R.

People with significant control

Ayrshire Care Homes Limited

Gavin R.

Anne R.

Accounts Documents

Company filings

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