Herefordshire Care Homes Limited in Bromyard, HR7 4DG

Description

Data updated on: 01-11-2023

Herefordshire Care Homes Limited has existed in the business for at least ten years. Started with Registered No. 08906875 in 2014, the firm is registered at Highwell House, Bromyard HR7 4DG. This firm's classified under the NACE and SIC code 87300 which means Residential care activities for the elderly and disabled. Herefordshire Care Homes Ltd released its account information for the period up to 2022/07/31. The company's most recent annual confirmation statement was submitted on 2023/04/28.

Concerning this company, the full range of director's tasks have so far been executed by Karen R. who was appointed ten years ago. The company had been supervised by John C. till ten years ago. In addition a different director, including Annette M. resigned in February 2014. In order to provide support to the directors, this particular company has been utilizing the expertise of Annette M. as a secretary for the last ten years.

Karen R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		66 658	28 776	177 613	34 724	498 625	1 081 187	953 601
Current Assets		170 932	58 918	239 354	71 032	616 700	1 193 847	1 020 327
Debtors		104 274	30 142	61 741	36 308	118 075	112 660	66 726
Net Assets Liabilities		1 728	-52 950	127 804	304 961	540 107	1 118 145	1 733 530
Other Debtors		36 000			1 344	1 746	28 366	1 824
Property Plant Equipment		2 137 558	2 261 475	2 266 612	2 970 244	3 861 868	3 995 719	4 275 256
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		44 989	94 102	150 661	218 441	290 087	379 602	476 847
Additions Other Than Through Business Combinations Property Plant Equipment			173 030	61 696	771 412	963 270	223 366	376 782
Average Number Employees During Period		57	59	56	59	56	55	49
Bank Borrowings		1 979 489	1 889 111	1 805 908	1 714 973	2 700 023	2 548 582	2 450 771
Corporation Tax Payable							62 132	175 013
Creditors		1 979 489	1 889 111	1 805 908	1 764 973	2 700 023	2 548 582	2 450 771
Deferred Income					21 179	6 857	25 549
Deferred Tax Assets						71 902	382	527
Deferred Tax Liabilities				12 725	8 427	250 514	286 259	271 419
Fixed Assets		2 137 559	2 261 476	2 266 613	2 970 245	3 861 869	3 995 720	4 275 257
Increase From Depreciation Charge For Year Property Plant Equipment			49 113	56 559	67 780	71 646	89 515	97 245
Intangible Assets		1	1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1	1
Net Current Assets Liabilities		-156 342	-425 315	-320 176	-891 884	-443 127	-43 116	179 936
Other Creditors		54 290	236 850	314 850	505 430	651 063	710 416	218 549
Other Payables Accrued Expenses		25 745	29 673	30 250	26 044	54 671	33 525	34 525
Other Remaining Borrowings				2 000	50 000	6 000	8 000	10 000
Other Revenue					8 186	113 180
Prepayments		3 831	3 837	3 837	4 202	593	593	593
Property Plant Equipment Gross Cost		2 182 547	2 355 577	2 417 273	3 188 685	4 151 955	4 375 321	4 752 103
Taxation Social Security Payable		10 737	11 291	11 149	14 900	16 669	16 687	18 162
Total Assets Less Current Liabilities		1 981 217	1 836 161	1 946 437	2 078 361	3 418 742	3 952 604	4 455 193
Total Borrowings		1 979 489	1 889 111	1 805 908	1 764 973	171 000	166 000	138 000
Trade Creditors Trade Payables		160 502	121 750	88 079	246 910	156 231	218 387	252 632
Trade Debtors Trade Receivables		64 443	26 305	57 904	30 762	115 736	83 701	64 309
Unpaid Contributions To Pension Schemes			1 669	2 227	2 705	3 336	4 267	3 510
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1