Heathview Management Company Limited in Fareham, PO14 1NZ

Description

Data updated on: 01-11-2023

This business referred to as Heathview Management Company was registered on 1999-02-08 as a Private Limited Company. This firm's head office could be found at Fareham on 54-58 The Avenue. When you need to reach this company by mail, its post code is PO14 1NZ. The official registration number for Heathview Management Company Limited is 03709479. This firm's SIC and NACE codes are 87300 and has the NACE code: Residential care activities for the elderly and disabled. 28th February 2022 is the last time when the company accounts were filed.

3 transactions have been registered in 2015 with a sum total of £2,647. In 2014 there was a similar number of transactions (exactly 10) that added up to £21,528. The Council conducted 6 transactions in 2013, this added up to £9,408. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 19 transactions and issued invoices for £33,583. Cooperation with the Southampton City Council council covered the following areas: Private Providers.

Nandagopan K. and Mathu N. are listed as enterprise's directors and have been doing everything they can to help the company for 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 461	251 241

Balance Sheet
Cash Bank On Hand				42 020	86 412	34 147
Current Assets	275 521	279 813	312 245	199 519	283 510	175 584
Debtors	269 643	272 439	312 009	150 513	190 576	134 395
Net Assets Liabilities				825 777	893 240	938 403
Other Debtors				150 513	119 816	119 816
Property Plant Equipment				2 281 514	2 295 281	2 294 579
Total Inventories				6 986	6 522	7 042
Cash Bank In Hand	5 878	7 374	236
Intangible Fixed Assets	28 000	26 250	24 500
Net Assets Liabilities Including Pension Asset Liability	226 461	251 241	286 219
Tangible Fixed Assets	46 308	37 409	33 528

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	226 361	251 141	286 119
Shareholder Funds	226 461	251 241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 400	20 300	25 200
Accumulated Depreciation Impairment Property Plant Equipment				184 329	202 867	225 614
Average Number Employees During Period				30	30	31
Bank Borrowings Overdrafts				1 318 960	1 254 293	1 177 002
Creditors				1 318 960	1 254 293	1 177 002
Fixed Assets	74 308	63 659	58 028	2 301 114	2 309 981	2 304 379
Increase From Amortisation Charge For Year Intangible Assets					4 900	4 900
Increase From Depreciation Charge For Year Property Plant Equipment					18 538	22 747
Intangible Assets				19 600	14 700	9 800
Intangible Assets Gross Cost				35 000	35 000
Net Current Assets Liabilities	152 153	187 582	228 191	-156 377	-162 448	-188 974
Other Creditors				118 155	183 040	73 952
Other Taxation Social Security Payable				108 219	113 990	148 530
Property Plant Equipment Gross Cost				2 465 842	2 498 148	2 520 193
Total Additions Including From Business Combinations Property Plant Equipment					32 306	22 045
Total Assets Less Current Liabilities	226 461	251 241		2 144 737	2 147 533	2 115 405
Trade Creditors Trade Payables				10 646	16 504	10 640
Trade Debtors Trade Receivables					70 760	14 579
Creditors Due Within One Year Total Current Liabilities	123 368	92 231
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 750	10 500
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Tangible Fixed Assets Additions		1 985	1 777
Tangible Fixed Assets Cost Or Valuation	144 618	146 603	148 380
Tangible Fixed Assets Depreciation	98 310	109 194	114 852
Tangible Fixed Assets Depreciation Charge For Period		10 884
Capital Employed		251 241	286 219
Creditors Due Within One Year		92 231	84 054
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			5 658