Heathfield Care Homes Limited in Hampshire, PO14 1AU

Description

Data updated on: 01-11-2023

Heathfield Care Homes is a business located at PO14 1AU Hampshire at 229 Newgate Lane. This company was formed in 2005 and is registered as reg. no. 05399093. This company has been present on the UK market for nineteen years now and its state is active. This company's registered with SIC code 87100 which means Residential nursing care facilities. Heathfield Care Homes Ltd filed its account information for the period that ended on 2022-03-30. The latest annual confirmation statement was released on 2023-03-19.

One of the tasks of Heathfield Care Homes is to provide health care services. It has one location in Hampshire County. Croft Manor Residential Home in Fareham has operated since 2010-12-08, 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: 01329233593. The firm joined HSCA on 2010-12-08. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

On 2016-02-29, the company was employing a Nurse to fill a post in Fareham. They offered a job with wage from £29016.00 to £30088.00 per year.

The info we gathered about this enterprise's management reveals there are two directors: Mark P. and Jane P. who assumed their respective positions on 2005-03-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	86 875	132 661	321 454	698 564	893 401

Balance Sheet
Cash Bank On Hand					344 021	140 774	501 164	433 253	1 060 071
Current Assets	310 790	374 462	345 222	868 367	1 199 481	1 363 980	874 306	1 515 087	2 576 935
Debtors	167 510	267 387	156 440	749 783	852 460	1 220 206	370 142	1 078 834	1 513 864
Net Assets Liabilities					893 401	1 039 916	4 060 673	4 706 565	5 491 680
Other Debtors					693 858	1 003 417	14 814	235 721	17 230
Property Plant Equipment					1 123 922	1 427 788	10 530 533	10 865 985	10 601 205
Total Inventories					3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	140 280	104 075	185 782	164 403	344 021
Intangible Fixed Assets	3 400		332 800	249 600	166 400
Net Assets Liabilities Including Pension Asset Liability	86 875	132 661	321 454	664 192	893 401
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	43 491	27 335	1 255 580	1 178 245	1 123 922

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	86 873	132 659	321 452	664 190	893 399
Shareholder Funds	86 875	132 661	321 454	698 564	893 401

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					990 213	1 073 413	664 621	664 621
Accumulated Depreciation Impairment Property Plant Equipment					490 952	561 302	1 067 166	1 414 226	1 804 481
Bank Borrowings Overdrafts					1 063 030	1 283 732	6 086 017	5 908 543	5 554 345
Corporation Tax Payable					125 279	141 664	248 438	306 223	476 744
Corporation Tax Recoverable					68 753	166 250	286 048	257 679	355 908
Creditors					1 068 190	517 319	6 086 017	5 908 543	5 554 345
Fixed Assets	46 891	27 335	1 588 380	1 427 845	1 290 322	1 510 996	10 530 533	10 865 985	10 601 205
Increase From Amortisation Charge For Year Intangible Assets						83 200
Increase From Depreciation Charge For Year Property Plant Equipment						70 350		347 060	390 255
Intangible Assets					166 400	83 208
Intangible Assets Gross Cost					1 156 621		664 621	664 621
Net Current Assets Liabilities	39 984	105 326	-31 738	397 962	706 207	846 661	-329 120	-138 339	637 092
Other Creditors					5 160	3 612	239 684	373 585	459 319
Other Taxation Social Security Payable					33 814	43 151	39 530	81 170	100 458
Property Plant Equipment Gross Cost					1 614 873	1 989 090	11 597 699	12 280 211	12 405 686
Provisions For Liabilities Balance Sheet Subtotal					34 938	30 397	54 723	112 538	192 272
Total Additions Including From Business Combinations Property Plant Equipment						374 217		682 512	125 475
Total Assets Less Current Liabilities	86 875	132 661	1 556 642	1 831 235	1 996 529	2 357 657	10 201 413	10 727 646	11 238 297
Trade Creditors Trade Payables					77 413	54 012	214 239	368 454	425 559
Trade Debtors Trade Receivables					89 849	50 539	54 292	82 949	45 650
Audit Fees Expenses							5 000	6 900	6 900
Amount Specific Advance Or Credit Directors	87 444	159 649	28 821	623 831	665 000			500 002	1 073 062
Amount Specific Advance Or Credit Made In Period Directors								500 002	573 060
Company Contributions To Money Purchase Plans Directors							19 992	19 992	19 992
Director Remuneration							8 644	18 288	23 544
Accrued Liabilities							61 111	97 994	87 763
Administrative Expenses							862 384	1 116 138	1 524 188
Applicable Tax Rate								19	19
Average Number Employees During Period							153	186	210
Bank Borrowings							399 000	426 000	390 000
Cash Cash Equivalents Cash Flow Value							501 164	433 253
Cash Receipts From Government Grants							-375 202	-276 696	-6 450
Cost Sales							3 151 037	4 035 157	4 955 942
Current Tax For Period							248 438	49 841	283 336
Depreciation Amortisation Expense							212 810	347 060	390 256
Depreciation Expense Property Plant Equipment							212 811	347 060	390 255
Dividends Paid							247 287	197 272	156 000
Dividends Paid Classified As Financing Activities							-247 287	-197 272	-156 000
Dividends Paid On Shares Interim							247 287	197 272	156 000
Finance Lease Liabilities Present Value Total							1 424
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities								286 048	95 324
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 073	2 781	3 253
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-858 736	366 639	151 896
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							7 370	-237 059	236 259
Gross Profit Loss							1 765 976	1 939 382	3 072 287
Income Taxes Paid Refund Classified As Operating Activities							-222 802	-249 735	-306 222
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								358 276
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-633 102	-67 911	626 818
Increase Decrease In Current Tax From Adjustment For Prior Periods								-93 881
Interest Expense On Bank Loans Similar Borrowings							132 984	158 564	265 556
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							1 813	51
Interest Paid Classified As Operating Activities							-132 984	-158 564	-265 556
Interest Payable Similar Charges Finance Costs							134 797	158 615	265 556
Merchandise							3 000	3 000	3 000
Net Cash Flows From Used In Financing Activities							-609 283	849 172	1 119 258
Net Cash Flows From Used In Investing Activities							1 149 822	396 321	103 980
Net Cash Flows From Used In Operating Activities							92 563	-1 177 582	-1 850 056
Net Cash Generated From Operations							-265 036	-1 299 884	-2 326 510
Net Interest Received Paid Classified As Investing Activities							-176	-9 495	-15 045
Number Shares Issued Fully Paid								2	2
Operating Profit Loss							1 278 794	1 099 940	1 554 549
Other Deferred Tax Expense Credit							1 190	57 815	79 734
Other Interest Receivable Similar Income Finance Income							176	9 495	15 192
Other Operating Income Format1							375 202	276 696	6 450
Par Value Share		1		1	1			2	1
Payments Finance Lease Liabilities Classified As Financing Activities							-1 945	-1 424
Pension Other Post-employment Benefit Costs Other Pension Costs							70 222	90 321	111 606
Prepayments							14 988	2 483	22 014
Proceeds From Borrowings Classified As Financing Activities							-858 515
Profit Loss							894 545	843 164	941 115
Profit Loss On Ordinary Activities Before Tax							1 144 173	950 820	1 304 185
Provisions							54 723	112 538	192 272
Purchase Other Long-term Assets Classified As Investing Activities							-375 202	-276 696	-6 450
Purchase Property Plant Equipment							-1 525 200	-682 512	-125 475
Repayments Borrowings Classified As Financing Activities								-150 474	-390 198
Social Security Costs							209 359	267 266	355 261
Staff Costs Employee Benefits Expense							3 033 988	3 743 942	4 664 715
Tax Expense Credit Applicable Tax Rate								180 656	247 795
Tax Increase Decrease From Effect Capital Allowances Depreciation								-25 937	46 664
Tax Tax Credit On Profit Or Loss On Ordinary Activities							249 628	107 656	363 070
Total Operating Lease Payments							4 983	8 621	15 178
Turnover Revenue							4 917 013	5 974 539	8 028 229
Wages Salaries							2 754 407	3 386 355	4 197 848
Creditors Due After One Year			1 191 238	1 127 134	1 068 190
Creditors Due Within One Year	270 806	269 136	376 960	470 405	493 274
Instalment Debts Due After5 Years			1 041 934	965 915
Intangible Fixed Assets Aggregate Amortisation Impairment	737 221	740 621	823 821	907 021	990 221
Intangible Fixed Assets Amortisation Charged In Period		3 400		83 200	83 200
Intangible Fixed Assets Cost Or Valuation	740 621	740 621	1 156 621	1 156 621	1 156 621
Number Shares Allotted		2		2	2
Provisions For Liabilities Charges			43 950	38 824	34 938
Secured Debts			1 250 000	1 191 238
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					11 187
Tangible Fixed Assets Cost Or Valuation	288 527	288 527	1 596 901	1 603 686	1 614 873
Tangible Fixed Assets Depreciation	245 036	261 192	341 321	420 013	490 951
Tangible Fixed Assets Depreciation Charged In Period		16 156		77 335	70 938

Company staff

Mark P.

Role: Secretary

Appointed: 19 March 2005

Latest update: 25 February 2024

Mark P.

Role: Director

Appointed: 19 March 2005

Latest update: 25 February 2024

Jane P.

Role: Director

Appointed: 19 March 2005

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	24 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Croft Manor Residential Home in Fareham
Address	28 Osborn Road , Fareham, PO16 7DS
Location	Hampshire, Hampshire, South East
Start date	Wed, 8th Dec 2010
Phone	01329233593
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people

Nurse in Fareham, posted on Monday 29th February 2016
Region / City	Fareham
Salary	From £29016.00 to £30088.00 per year
Job type	permanent
Expiration date	Tuesday 12th April 2016

Heathfield Care Homes Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

Jane P.

Swift Incorporations Limited

People with significant control

Mark P.

Jane P.

Accounts Documents

Heathfield Care Homes Limited Health Care Provider

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