Heritage Healthcare (midlands) Limited in West Bromwich, B71 1RR

Description

Data updated on: 01-11-2023

Heritage Healthcare (midlands) Limited can be reached at 236 All Saints Way, in West Bromwich. The area code is B71 1RR. Heritage Healthcare (midlands) has been present in this business since the firm was established in 1993. The Companies House Registration Number is 02843601. It has been already 28 years since Heritage Healthcare (midlands) Limited is no longer featured under the name Heritage Care (midlands). This firm's Standard Industrial Classification Code is 86900 which means Other human health activities. 2022-05-31 is the last time the company accounts were filed.

That firm owes its accomplishments and constant improvement to a team of three directors, namely Nitin G., Amrita G. and Anand G., who have been presiding over it for two years.

Executives who have control over the firm are as follows: Amitra G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anand G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Heritage Healthcare (midlands) Limited 1996-03-28
Heritage Care (midlands) Limited 1993-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	715 948	693 828	705 771	710 883	924 171	934 922

Balance Sheet
Cash Bank On Hand						305	305	3 455	3 455	3 455	3 455	3 455	3 455
Current Assets	1 788 369	1 788 364	1 700 000	1 700 000	1 700 014	1 700 305	1 700 305	1 703 455	1 703 455	1 703 455	1 703 455	1 703 455	1 703 455
Debtors	1 781 629	1 781 629	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000
Net Assets Liabilities						934 922	936 127	940 294	941 682	943 508	947 374	951 344	952 816
Other Debtors							1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000
Property Plant Equipment						755 744	755 744	755 744	755 744	755 744	755 744	755 744	755 744
Cash Bank In Hand	6 740	6 735			14	305
Net Assets Liabilities Including Pension Asset Liability	715 948	693 828
Tangible Fixed Assets	755 744	755 744	755 744	755 744	755 744	755 744

Capital & Reserves
Called Up Share Capital	502	502	502	502	502	502
Profit Loss Account Reserve	715 446	693 326	705 269	710 381	923 669	934 420
Shareholder Funds	715 948	693 828	705 771	710 883	924 171	934 922

Other Financial Data
Average Number Employees During Period										2	2	3	3
Bank Borrowings Overdrafts							403 503	316 092	275 278	233 924	194 706	150 664	114 078
Corporation Tax Payable							298	977	326	429	907	1 032	345
Creditors						451 690	403 503	363 133	275 278	233 924	194 706	150 664	114 078
Net Current Assets Liabilities	972 791	892 375	872 025	546 530	690 573	630 868	583 886	500 642	461 216	421 688	386 336	346 264	311 150
Number Shares Issued Fully Paid								100
Other Creditors							1 114 626	1 153 245	1 192 883	1 232 308	1 269 590	1 308 946	1 349 314
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						755 744	755 744	755 744	755 744	755 744	755 744	755 744
Total Assets Less Current Liabilities	1 728 535	1 648 119	1 627 769	1 302 274	1 446 317	1 386 612	1 339 630	1 303 427	1 216 960	1 177 432	1 142 080	1 102 008	1 066 894
Trade Creditors Trade Payables							1 495	1 550	1 550	1 550	3 170	3 170	3 170
Creditors Due After One Year	1 012 587	954 291	921 998	591 391	522 146	451 690
Creditors Due Within One Year	815 578	895 989	827 975	1 153 470	1 009 441	1 069 437
Number Shares Allotted			100	100	100	100
Fixed Assets	755 744	755 744
Tangible Fixed Assets Cost Or Valuation	755 744	755 744
Share Capital Allotted Called Up Paid		100	100	100	100	100