Hermes Care Ltd in Chesterfield, S41 7JD

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Hermes Care Ltd. This firm was originally established fourteen years ago and was registered under 07429058 as the reg. no. This particular office of the company is based in Chesterfield. You can contact them at Unit 3, Old Brick Works Lane. The firm now known as Hermes Care Ltd was known as Cliff Field House until March 30, 2011 then the name got changed. The company's declared SIC number is 87100: Residential nursing care facilities. The business most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-03.

One of the tasks of Hermes Care is to provide health care services. It has one location in South Yorkshire County. Swinton Grange in Mexborough has operated since November 8, 2011, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01709590911. All the information concerning the firm can also be obtained on the phone number: 01709364422or on the company's website www.hermescare.co.uk. The firm joined HSCA on 2011-11-08. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

With six job advert since July 24, 2014, the enterprise has been relatively active on the labour market. On January 15, 2018, it was searching for new workers for a part time Domestic position in Rotherham, and on July 24, 2014, for the vacant position of a part time Cook in Mexborough. They seek applicants for such positions as for instance: Rmn - Nights Rotherham Emi Home, Part Time/Bank Care Assitants and Care Home Manager - Dementia Nursing Home Sheffield - NURSE LED.

There seems to be a group of two directors managing this company at present, including Saleem H. and Nadim A. who have been performing the directors assignments for fourteen years.

Previous company's names
Hermes Care Ltd 2011-03-30
Cliff Field House Limited 2010-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 478	-147 480	-91 659	-45 219	14 110

Balance Sheet
Cash Bank On Hand					51 447		3 931	2 265	374	50 509	121 035	181 588
Current Assets	57 183	32 825	77 547	126 410	166 687	1 835 505	2 047 069	1 410 551	1 253 087	1 208 540	1 416 424	1 506 495
Debtors	5 839	29 148	61 853	76 673	115 240	1 835 505	2 043 138	1 408 286	1 252 713	1 158 031	1 295 389	1 324 907
Net Assets Liabilities						684 623	553 526	586 043	608 407	1 085 843	1 893 409	2 448 643
Other Debtors								416	1 002	736	736	736
Property Plant Equipment					774 489	1 584 354	1 581 463	1 549 579	1 517 524	2 363 688	2 361 289	2 490 862
Total Inventories										1 250	1 250
Cash Bank In Hand	51 344	3 677	15 694	49 737	51 447
Net Assets Liabilities Including Pension Asset Liability	-65 478	-118 582	-91 659	-45 219	14 110
Tangible Fixed Assets	884 194	857 959	830 960	801 319	774 489

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-65 578	-118 682	-91 759	-45 319	14 010
Shareholder Funds	-65 478	-147 480	-91 659	-45 219	14 110

Other Financial Data
Accrued Liabilities Deferred Income					12 359	11 154	16 006	9 584	5 864	19 849	179 519	33 346
Accumulated Amortisation Impairment Intangible Assets										-155 380	-185 245	-215 110
Accumulated Depreciation Impairment Property Plant Equipment					142 262	97 911	150 402	197 372	243 875	201 023	320 064	346 959
Additions Other Than Through Business Combinations Property Plant Equipment										311 800	117 232	211 468
Administrative Expenses					111 888					820 330	1 030 313	924 781
Amounts Owed By Group Undertakings								1 289 995	1 143 148
Amounts Owed To Group Undertakings								55 949	235 340	209 565	185 884	160 073
Average Number Employees During Period								2	21	52	49	49
Bank Borrowings									4 644 506	4 489 651	4 057 044	3 648 289
Bank Borrowings Overdrafts					532 034	5 424 338	5 104 027	4 643 191	4 438 280	701 624	476 582	486 511
Bank Overdrafts									134 809	242 462
Cash Cash Equivalents									211 689	1 188 589	1 192 046	1 090 426
Comprehensive Income Expense						670 513				477 436	807 566	555 234
Corporation Tax Payable					10 775			12 140	10 471	126 984	121 781	48 465
Cost Sales										5 247 673	5 415 531	6 171 321
Creditors					387 594	5 424 338	5 104 027	4 643 191	4 438 280	2 735 677	2 531 441	2 553 629
Current Tax For Period										126 984	121 781	48 465
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										41 500	100 900	33 500
Finance Lease Liabilities Present Value Total										143 334	103 334	141 202
Finance Lease Payments Owing Minimum Gross										40 000	40 000	60 000
Fixed Assets						6 379 687	6 376 796	6 344 912	6 312 857	7 159 021	7 156 622	7 286 195
Further Item Tax Increase Decrease Component Adjusting Items											-300	33 500
Gain Loss On Disposals Property Plant Equipment											-2 943
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax						-175 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						833 726				587 807		-15 503
Government Grant Income										882 583	346 475
Gross Profit Loss										965 857	1 239 213
Income Taxes Paid Refund Classified As Operating Activities										-55 823	-126 684	-121 781
Income Tax Expense Credit On Components Other Comprehensive Income						175 000				128 300	218 100	531 900
Increase Decrease In Current Tax From Adjustment For Prior Periods											-300
Increase From Amortisation Charge For Year Intangible Assets											-29 865	-29 865
Increase From Depreciation Charge For Year Property Plant Equipment						28 681	57 491		46 503	53 443	119 631	66 392
Intangible Assets										-143 433	-113 568	-83 703
Intangible Assets Gross Cost										-298 813	-298 813
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										109 961	108 786
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										2 758	6 620
Interest Paid Classified As Operating Activities										-112 721	-117 248	-184 298
Interest Payable Similar Charges Finance Costs										112 721	117 248	184 298
Investments Fixed Assets						4 795 333	4 795 333	4 795 333	4 795 333	4 795 333	4 795 333	4 795 333
Investments In Subsidiaries									4 795 333	4 795 333	4 795 333	4 795 333
Net Cash Generated From Operations										-1 313 676	-956 297	-909 247
Net Current Assets Liabilities	-260 522	-333 029	-314 151	-278 320	-220 907	-88 126	-540 043	-940 878	-1 095 770	-1 527 137
Number Shares Issued Fully Paid							100
Operating Profit Loss										1 028 210	555 811
Other Creditors					307 400	1 525 207	1 509 558	1 584 684	1 631 312	1 874 146	1 966 768	1 643 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 000				590
Other Disposals Property Plant Equipment							5 000				590
Other Remaining Borrowings										3 344	3 116
Other Taxation Social Security Payable					10 025	7 198			66 974
Par Value Share		1	1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs									4 868	12 293	11 391	13 857
Percentage Class Share Held In Subsidiary						100	100		100	100	100
Prepayments Accrued Income					52 883	5 306	7 712	13 130	27 946	9 109	43 730	95 668
Profit Loss					59 329	11 787	-131 097	32 517	22 364	17 929	821 866	566 837
Profit Loss On Ordinary Activities Before Tax										915 489	438 563
Property Plant Equipment Gross Cost					916 751	1 682 265	1 731 865	1 746 951	1 761 399	2 564 711	2 681 353	2 837 821
Provisions For Liabilities Balance Sheet Subtotal						182 600	179 200	174 800	170 400
Raw Materials Consumables										1 250	1 250
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-73 032				-96 295		-39 497
Social Security Costs									14 943	41 389	44 367
Staff Costs Employee Benefits Expense									323 663	805 995	744 131	861 585
Taxation Including Deferred Taxation Balance Sheet Subtotal									170 400	348 500	435 300	457 600
Tax Decrease From Utilisation Tax Losses										2 255
Tax Decrease Increase From Effect Revenue Exempt From Taxation										5 674	5 674	5 674
Tax Increase Decrease From Effect Capital Allowances Depreciation										488	44 213	-30 118
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										1 982	-85	229
Tax Tax Credit On Profit Or Loss On Ordinary Activities										168 484	222 381	81 965
Total Additions Including From Business Combinations Property Plant Equipment						4 820	54 600		14 448
Total Assets Less Current Liabilities	623 672	524 930	516 809	522 999	553 582	6 291 561	5 836 753	5 404 034	5 217 087	5 631 884
Total Borrowings										704 968	479 698	486 511
Total Current Tax Expense Credit										126 984	121 481	48 465
Total Increase Decrease From Revaluations Property Plant Equipment						760 694				491 512		-55 000
Trade Creditors Trade Payables					5 194	32 409	112 331	98 918	57 861	327 502	340 771	140 639
Trade Debtors Trade Receivables					62 357	55 805	78 501	104 745	80 617	56 861	108 492	64 677
Transfers To From Retained Earnings Increase Decrease In Equity								-11 675	-11 675
Turnover Revenue										6 213 530	6 654 744
Wages Salaries									303 852	752 313	688 373	793 393
Creditors Due After One Year	689 150	643 512	608 468	568 218	532 034
Creditors Due Within One Year	317 705	394 752	391 698	404 730	387 594
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges					7 438
Secured Debts	700 000	687 765	649 969	610 891	573 875
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 304	8 992	3 644	1 240
Tangible Fixed Assets Cost Or Valuation	894 571	902 875	911 867	915 511	916 751
Tangible Fixed Assets Depreciation	10 377	44 916	80 907	114 192	142 262
Tangible Fixed Assets Depreciation Charged In Period		34 539	35 991	33 285	28 070

Company staff

Saleem H.

Role: Director

Appointed: 03 November 2010

Latest update: 12 March 2024

Nadim A.

Role: Director

Appointed: 03 November 2010

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Saleem H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yellow Sapphire Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Edinburgh at 4-5 Mitchell Street, EH6 7BD and was registered as a PSC under the reg no Sc433639.

Saleem H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yellow Sapphire Management Limited

Address: Summit House 4-5 Mitchell Street, Edinburgh, EH6 7BD, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc433639

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013

Swinton Grange in Mexborough
Address	48 Station Street Swinton, Mexborough, S64 8LU
Location	South Yorkshire, Rotherham, Yorkshire and The Humber
Start date	Tue, 8th Nov 2011
Phone	01709590911
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people

Domestic in Rotherham, posted on Monday 15th January 2018
Region / City	Yorkshire, Rotherham
Industry	Medical services
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	none
Job reference code	DOM


Care Home Manager - Dementia Nursing Home Sheffield - NURSE LED in Sheffield, posted on Thursday 24th March 2016
Region / City	Sheffield
Salary	From £40000.00 to £45000.00 per year
Job type	permanent
Expiration date	Friday 6th May 2016


Part Time/Bank Care Assitants in Mexborough, posted on Thursday 24th July 2014
Region / City	Yorkshire, Mexborough
Industry	Medical services
Salary	From £6.31 to £6.80 per hour
Experience	at least one year
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	PCARE-SWINTON


Rmn - Nights Rotherham Emi Home in Mexborough, posted on Thursday 24th July 2014
Region / City	Yorkshire, Mexborough
Industry	Medical services and healthcare
Salary	From £12.50 to £13.00 per hour
Job type	full time
Career level	none
Contact by phone	01709 590911
Job reference code	SWINT-RMN-NIGHTS


Cook in Sheffield, posted on Thursday 24th July 2014
Region / City	Yorkshire, Sheffield
Industry	Medical services
Salary	From £7.00 to £7.50 per hour
Experience	at least one year
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	COOK


Cook in Mexborough, posted on Thursday 24th July 2014
Region / City	Yorkshire, Mexborough
Industry	Healthcare
Salary	From £6.31 to £7.00 per hour
Experience	at least one year
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	COOK

Hermes Care Ltd

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Contact information

Description

Financial data based on annual reports

Company staff

Saleem H.

Nadim A.

Barbara K.

People with significant control

Saleem H.

Yellow Sapphire Management Limited

Accounts Documents

Hermes Care Limited Health Care Provider

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