Herons Lea Residential Home Limited in Bideford, EX39 3PT

Description

Data updated on: 01-11-2023

Registered as 04455967 22 years ago, Herons Lea Residential Home Limited is a Private Limited Company. The business actual registration address is Heron's Lea Silford Cross, Westward Ho Bideford. The company's declared SIC number is 87900: Other residential care activities n.e.c.. Herons Lea Residential Home Ltd filed its account information for the financial year up to November 30, 2022. The business latest annual confirmation statement was submitted on June 6, 2023.

One of the tasks of Herons Lea Residential Home is to provide health care services. It has one location in Devon County. The company subsidiary in Bideford has operated since 23rd December 2010, and provides home care without nursing. 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: 01237476176. All the information concerning the firm can also be obtained on the company's website www.heronslea.co.uk. The firm joined HSCA on 2010-12-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Taking into consideration this particular company's growing number of employees, it was necessary to find other executives: Tim D. and Anita D. who have been aiding each other for 22 years to exercise independent judgement of this firm. Furthermore, the director's assignments are often aided with by a secretary - Anita D., who was chosen by the following firm in June 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	119 116	179 230	222 941	285 761	355 103	507 101

Balance Sheet
Cash Bank On Hand						89 968	135 610	121 512	122 243	212 756	256 686	296 379
Current Assets	89 486	177 540	230 128	188 360	288 331	426 496	524 751	550 016	517 129	629 475	647 052	635 878
Debtors	81 975	121 845	213 717	145 356	236 861	336 028	388 591	427 929	394 301	416 119	389 766	338 799
Net Assets Liabilities						507 101	651 597	647 631	662 906	713 372	681 177	688 460
Other Debtors						52 943	55 076	54 393	55 873	413 001	380 760	320 780
Property Plant Equipment						247 458	239 682	225 020	257 256	228 121	233 484	190 769
Total Inventories						500	550	575	585	600	600
Cash Bank In Hand	7 511	55 695	16 411	43 004	51 470	89 968
Intangible Fixed Assets	32 795	29 795	26 795	23 795	22 095	19 095
Net Assets Liabilities Including Pension Asset Liability	119 116	179 230	222 941	285 761	355 103	507 101
Stocks Inventory						500
Tangible Fixed Assets	53 486	51 091	56 156	256 478	256 500	247 458

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	119 114	179 228	222 939	285 759	355 101	507 099
Shareholder Funds	119 116	179 230	222 941	285 761	355 103	507 101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 205	45 205	48 205	51 205	54 205	57 205	60 000
Accumulated Depreciation Impairment Property Plant Equipment						123 443	119 607	132 029	144 001	159 743	180 826	203 212
Additions Other Than Through Business Combinations Property Plant Equipment										1 163	26 446	20 111
Average Number Employees During Period							42	42	40	40	42	44
Bank Borrowings Overdrafts						29 475					50 000
Corporation Tax Payable						76 273	53 613	31 509	32 989	46 517	31 378	39 776
Creditors						6 454	4 638	2 614	98 164	133 120	181 692	118 913
Dividends Paid On Shares									10 095
Fixed Assets	86 281	80 886	82 951	280 273	278 595	266 553	255 777	238 115	267 351	235 216	237 579	192 069
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	2 795
Increase From Depreciation Charge For Year Property Plant Equipment							22 550	19 759	25 414	22 358	21 083	22 386
Intangible Assets						19 095	16 095	13 095	10 095	7 095	4 095	1 300
Intangible Assets Gross Cost						61 300	61 300	61 300	61 300	61 300	61 300
Net Current Assets Liabilities	42 929	107 999	150 759	120 742	150 119	268 970	419 650	429 019	418 965	496 355	465 360	516 965
Other Creditors						5 919	5 923	6 280	8 513	68 550	78 987	50 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 616
Other Disposals Property Plant Equipment										14 556		40 440
Other Taxation Social Security Payable						3 313	3 768	7 247	7 969	11 968	13 566	12 620
Property Plant Equipment Gross Cost						370 901	359 289	357 049	401 257	387 864	414 310	393 981
Provisions For Liabilities Balance Sheet Subtotal						21 968	19 192	16 889	23 410	18 199	21 762	20 574
Total Assets Less Current Liabilities	129 210	188 885	233 710	401 015	428 714	535 523	675 427	667 134	686 316	731 571	702 939	709 034
Trade Creditors Trade Payables						4 574	2 677	27 603	7 727	6 085	7 761	16 170
Trade Debtors Trade Receivables									5 401	3 118	9 006	3 019
Amount Specific Advance Or Credit Directors	77 802	121 845			200 010	278 440	318 769	322 368	323 617
Amount Specific Advance Or Credit Made In Period Directors						183 335	120 329	175 756	132 092
Amount Specific Advance Or Credit Repaid In Period Directors						104 905	80 000	129 000	174 000
Accrued Liabilities Deferred Income						3 568	8 924	11 176	8 845
Bank Borrowings						29 475
Creditors Due After One Year				88 418	48 491	6 454
Creditors Due Within One Year	46 557	69 541	79 369	67 618	138 212	157 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 386	7 337	13 442
Disposals Property Plant Equipment							33 362	10 127	19 644
Finance Lease Liabilities Present Value Total						6 454	4 638	2 614
Intangible Fixed Assets Additions					1 300
Intangible Fixed Assets Aggregate Amortisation Impairment	27 205	30 205	33 205	36 205	39 205	42 205
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	61 300
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						4 645	14 746	8 011	9 410
Provisions For Liabilities Charges	10 094	9 655	10 769	26 836	25 120	21 968
Secured Debts				102 920	75 897	37 538
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 770	23 925	229 931	30 253	22 129
Tangible Fixed Assets Cost Or Valuation	107 876	115 646	126 470	348 780	366 824	370 901
Tangible Fixed Assets Depreciation	54 390	64 555	70 314	92 302	110 324	123 443
Tangible Fixed Assets Depreciation Charged In Period		10 165	13 333	28 253	27 601	24 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 574	6 265	9 579	11 588
Tangible Fixed Assets Disposals			13 101	7 621	12 209	18 052
Total Additions Including From Business Combinations Property Plant Equipment							21 750	7 887	63 852
Total Borrowings						37 538	6 454
Advances Credits Directors	77 802	121 845	209 966	125 283	200 010	278 440
Advances Credits Made In Period Directors		183 577	225 471	55 638	157 334
Advances Credits Repaid In Period Directors		139 534	137 350	140 321	82 607

Company staff

Tim D.

Role: Director

Appointed: 06 June 2002

Latest update: 26 February 2024

Anita D.

Role: Director

Appointed: 06 June 2002

Latest update: 26 February 2024

Anita D.

Role: Secretary

Appointed: 06 June 2002

Latest update: 26 February 2024

People with significant control

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

Anita D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tim D.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts 28th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28th August 2014
Annual Accounts 28th July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28th July 2015
Annual Accounts 12th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12th August 2016
Annual Accounts 24th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Herons Lea Residential Home Limited in Bideford
Address	Silford Cross Westward Ho!, Bideford, EX39 3PT
Location	Devon, Devon, South West
Start date	Thu, 23rd Dec 2010
Phone	01237476176
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people

Herons Lea Residential Home Limited in Bideford

Address

Silford Cross Westward Ho!, Bideford, EX39 3PT

Location

Devon, Devon, South West

Start date

Thu, 23rd Dec 2010

Phone

01237476176

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
people with mental health problems
older people

Herons Lea Residential Home Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Tim D.

Anita D.

Anita D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anita D.

Tim D.

Accounts Documents

Herons Lea Residential Home Limited Health Care Provider

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