Henley Care Limited in Henley-on-thames, RG9 1SB

Description

Data updated on: 01-11-2023

Henley Care came into being in 2011 as a company enlisted under no 07737705, located at RG9 1SB Henley-on-thames at 9-11 Greys Road. This firm has been in business for thirteen years and its current state is active. The enterprise's SIC and NACE codes are 87100 and their NACE code stands for Residential nursing care facilities. The company's latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-11.

One of the tasks of Henley Care is to provide health care services. It has one location in Oxfordshire County. The company subsidiary in Henley On Thames has operated since Sun, 27th Nov 2011, and provides Community health care services and home care. 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: 01491842915. All the information concerning the firm can also be obtained on the phone number: 01189403089. The firm joined HSCA on 2011-11-27. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, personal care, treatment of diseases, disorders and injuries.

80 transactions have been registered in 2014 with a sum total of £231,517. In 2013 there were less transactions (exactly 53) that added up to £163,695. The Council conducted 21 transactions in 2012, this added up to £30,288. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 154 transactions and issued invoices for £425,499.

According to the latest data, there is a solitary director in the company: Izabela P. (since 2011-08-11). That company had been presided over by Michael P. until 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2021-12-31	2022-12-31
Currency
Net Worth	61 160	93 590	147 927

Balance Sheet
Cash Bank On Hand			110 911	83 375	99 327	41 652	226 747	420 897	142 688	101 455
Current Assets	139 991	146 907	192 710	174 113	217 266	189 681	370 186	559 977	446 040	381 426
Debtors	78 841	50 707	81 799	90 738	117 939	148 029	143 439	139 080	303 352	279 971
Net Assets Liabilities			147 927	72 773	59 216	113 095	275 064	361 831	291 969	323 361
Other Debtors			1 313	1 205	2 580	2 580	1 875	1 875
Property Plant Equipment			36 155	51 373	47 225	37 188	100 252	78 690	61 236	511 514
Cash Bank In Hand	61 150	96 200	110 911
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	61 160	93 590	147 927
Tangible Fixed Assets	38 559	32 422	36 155

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	51 160	83 590	137 927
Shareholder Funds	61 160	93 590	147 927

Other Financial Data
Version Production Software								2 022
Accrued Liabilities								1 166	1 683	405
Accumulated Amortisation Impairment Intangible Assets			8 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			33 918	49 627	65 194	77 829	72 325	86 258	105 590	123 009
Additions Other Than Through Business Combinations Property Plant Equipment								6 729	1 878	467 697
Average Number Employees During Period				23	30	30	29	30	30	30
Bank Borrowings								49 064	32 316	299 748
Bank Borrowings Overdrafts									11 160	43 624
Creditors			8 983	18 475	12 990	5 855	37 227	188 932	149 338	267 099
Deferred Tax Liabilities									24 636	2 732
Finance Lease Liabilities Present Value Total			8 983	18 475	12 990	5 855	37 227	12 339	12 336	10 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 804	3 588	3 588	4 188	4 080	27 523	21 353	10 382
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									24 636	-21 904
Increase From Depreciation Charge For Year Property Plant Equipment				15 709	15 567	12 635	10 777	26 438	19 332	17 419
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors								49	50	81 389
Net Current Assets Liabilities	40 802	63 080	118 755	44 866	29 838	85 453	229 441	371 045	296 702	114 327
Other Creditors			34 721	51 492	57 524	46 237	59 064	71 991	77 944	66 841
Other Disposals Property Plant Equipment								14 358
Prepayments Accrued Income			1 042	61 326	4 468	5 357	9 322	5 078	160 525	92 590
Property Plant Equipment Gross Cost			70 073	101 000	112 419	115 017	172 577	164 948	166 826	634 523
Taxation Including Deferred Taxation Balance Sheet Subtotal									24 636	2 732
Taxation Social Security Payable								100 540	37 255	57 227
Total Assets Less Current Liabilities	85 361	99 502	156 910	96 239	77 063	122 641	329 693	449 735	357 938	625 841
Trade Creditors Trade Payables			866	1 588	1 334	100	7 542	2 847	8 910	7 231
Trade Debtors Trade Receivables			79 444	28 207	110 891	140 092	123 042	132 127	142 827	187 381
Amount Specific Advance Or Credit Directors				28 158	64 797	16 725	9 200
Amount Specific Advance Or Credit Made In Period Directors					80 425	69 712	47 362
Amount Specific Advance Or Credit Repaid In Period Directors					43 786	21 640	21 437
Accrued Liabilities Deferred Income				2 891	21 352	6 676	14 474
Corporation Tax Payable			23 413	15 016	19 790	18 316	36 367
Creditors Due After One Year	24 201	5 912	8 983
Creditors Due Within One Year	99 189	83 827	73 955
Finance Lease Payments Owing Minimum Gross			19 118	28 768	14 155	14 354	55 335
Fixed Assets	44 559	36 422	38 155	51 373	47 225	37 188	100 252
Future Finance Charges On Finance Leases			1 164	1 387	1 482	817	5 769
Increase Decrease In Property Plant Equipment				29 500	8 950
Increase From Amortisation Charge For Year Intangible Assets				2 000
Intangible Assets			2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		300 000	300 000
Other Taxation Social Security Payable			6 261	8 167	9 958	9 038	14 494
Par Value Share		0	0
Provisions For Liabilities Balance Sheet Subtotal				4 991	4 857	3 691	17 402
Secured Debts	32 227	24 202	17 299
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	51 370	55 557	70 073
Tangible Fixed Assets Depreciation	12 811	23 135	33 918
Total Additions Including From Business Combinations Property Plant Equipment				30 927	11 419	2 598	89 555
Advances Credits Directors	28 167	120	378
Advances Credits Made In Period Directors	22 863	23 265
Advances Credits Repaid In Period Directors	14 440	51 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 281
Disposals Property Plant Equipment							31 995

Company staff

Izabela P.

Role: Director

Appointed: 11 August 2011

Latest update: 18 November 2023

People with significant control

Izabela P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Izabela P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael P.

Notified on 6 April 2016

Ceased on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Henley Care Limited in Henley On Thames
Address	Graffix House Newton Road, Henley On Thames, RG9 1HG
Location	Oxfordshire, Oxfordshire, South East
Start date	Sun, 27th Nov 2011
Phone	01491842915
Medical services	Community health care services home care
Medical procedures	diagnosis and screening personal care treatment of diseases, disorders and injuries
Service users	patients with dementia people with mental health problems older people patients with physical disabilities younger adults

Henley Care Limited in Henley On Thames

Address

Graffix House Newton Road, Henley On Thames, RG9 1HG

Location

Oxfordshire, Oxfordshire, South East

Start date

Sun, 27th Nov 2011

Phone

01491842915

Medical services

Community health care services
home care

Medical procedures

diagnosis and screening
personal care
treatment of diseases, disorders and injuries

Service users

patients with dementia
people with mental health problems
older people
patients with physical disabilities
younger adults

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	80	£ 231 517.09
2014-10-20	3350239593		£ 6 278.24	Other Agency And Contracted Services
2014-01-23	3350234882		£ 5 699.00	Other Agency And Contracted Services
2014-08-22	3350238564		£ 5 673.60	Other Agency And Contracted Services
2013	Oxfordshire County Council	53	£ 163 694.62
2013-09-20	3350232786		£ 7 945.44	Other Agency And Contracted Services
2013-11-25	3350233855		£ 5 673.60	Other Agency And Contracted Services
2013-10-23	3350233464		£ 5 415.52	Other Agency And Contracted Services
2012	Oxfordshire County Council	21	£ 30 287.66
2012-12-18	3350228936		£ 1 991.38	Other Agency And Contracted Services
2012-12-18	3350228945		£ 1 887.00	Other Agency And Contracted Services
2012-12-18	3350228937		£ 1 640.00	Other Agency And Contracted Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 231 517.09

2014-10-20

3350239593

£ 6 278.24

Other Agency And Contracted Services

2014-01-23

3350234882

£ 5 699.00

Other Agency And Contracted Services

2014-08-22

3350238564

£ 5 673.60

Other Agency And Contracted Services

2013

Oxfordshire County Council

£ 163 694.62

2013-09-20

3350232786

£ 7 945.44

Other Agency And Contracted Services

2013-11-25

3350233855

£ 5 673.60

Other Agency And Contracted Services

2013-10-23

3350233464

£ 5 415.52

Other Agency And Contracted Services

2012

Oxfordshire County Council

£ 30 287.66

2012-12-18

3350228936

£ 1 991.38

Other Agency And Contracted Services

2012-12-18

3350228945

£ 1 887.00

Other Agency And Contracted Services

2012-12-18

3350228937

£ 1 640.00

Other Agency And Contracted Services

Henley Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Izabela P.

Michael P.

People with significant control

Izabela P.

Michael P.

Accounts Documents

Henley Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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