Hebron House Nursing Home Ltd in Nairn, IV12 4EU

Description

Data updated on: 01-11-2023

Registered with number SC435666 twelve years ago, Hebron House Nursing Home Ltd is categorised as a Private Limited Company. Its present office address is 27 Seabank Road, Nairn. This firm changed its business name already two times. Until 2020 it has provided the services it specializes in under the name of Hebron House 2019 but currently it operates under the name Hebron House Nursing Home Ltd. This firm's Standard Industrial Classification Code is 87100 meaning Residential nursing care facilities. Its most recent filed accounts documents describe the period up to Monday 28th February 2022 and the most recent confirmation statement was released on Tuesday 1st November 2022.

As for this company, the full extent of director's assignments have so far been fulfilled by Audrey K. who was appointed in 2012 in October.

Audrey K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Hebron House Nursing Home Ltd 2020-06-16
Hebron House 2019 Ltd 2019-07-19
Hebron House Nursing Home Ltd. 2012-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	53 600	38 690	1 791

Balance Sheet
Cash Bank On Hand				67 367	73 710	93 216	104 845	109 211
Current Assets	75 814	41 616	44 358	147 402	231 720	197 887	239 257	210 280
Debtors	19 648	18 584	22 874	80 035	158 010	104 671	134 412	101 069
Net Assets Liabilities				15 601	85 186	34 236	41 200	72 332
Other Debtors				27 225	93 758	80 157	81 154	66 092
Property Plant Equipment				34 981	14 616	14 465	14 539
Cash Bank In Hand	56 166	23 032	21 484
Tangible Fixed Assets	22 662	27 282	24 836

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	53 599	38 689	1 790
Shareholder Funds	53 600	38 690	1 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 798	44 382	49 203	54 051	58 700
Average Number Employees During Period				39	42	40	40	45
Bank Borrowings Overdrafts				21 962	31 852	21 256	59 931	39 674
Corporation Tax Payable				9 148	25 443	51 003
Corporation Tax Recoverable				7 717		17 185
Creditors				21 962	31 852	21 256	50 000	118 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					24 529	4 821	4 848	4 649
Net Current Assets Liabilities	30 938	11 408	-23 045	2 582	102 422	43 339	79 066	91 577
Other Creditors				34 997	14 237	14 811	50 000	16 161
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 945
Other Disposals Property Plant Equipment					34 945
Other Taxation Social Security Payable				31 218	8 950	59 520	68 908	48 436
Property Plant Equipment Gross Cost				89 779	58 998	63 668	68 590	72 645
Provisions For Liabilities Balance Sheet Subtotal						2 312	2 405	2 357
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 312
Total Additions Including From Business Combinations Property Plant Equipment					4 164	4 670	4 922	4 055
Total Assets Less Current Liabilities	53 600	38 690	1 791	37 563	117 038	57 804	93 605	105 522
Trade Creditors Trade Payables				9 316	7 124	16 881	18 579	14 432
Trade Debtors Trade Receivables				45 093	64 252	24 514	53 258	34 977
Amount Specific Advance Or Credit Directors						52 879	52 879	40 503
Amount Specific Advance Or Credit Repaid In Period Directors								12 376
Amount Specific Advance Or Credit Made In Period Directors						52 879
Additional Provisions Increase From New Provisions Recognised							93	-48
Creditors Due Within One Year	44 876	30 208	67 403
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share	1	1	1				1	1
Provisions						2 312	2 405	2 357
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	30 216	13 705	5 565
Tangible Fixed Assets Cost Or Valuation	30 216	43 921	49 486
Tangible Fixed Assets Depreciation	7 554	16 639	24 650
Tangible Fixed Assets Depreciation Charged In Period	7 554	9 085	8 011

Company staff

Audrey K.

Role: Director

Appointed: 29 October 2012

Latest update: 9 March 2024

People with significant control

Audrey K.

Notified on 6 April 2016

Nature of control:

over 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	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 1st July 2014
Start Date For Period Covered By Report	29 October 2012
Date Approval Accounts	1st July 2014
Annual Accounts 11th May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11th May 2015
Annual Accounts 5th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
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
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Hebron House Nursing Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey K.

People with significant control

Audrey K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Hebron House Nursing Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey K.

People with significant control

Audrey K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016