Highcliffe Care Centre Limited in Northampton, NN4 9BS

Description

Data updated on: 01-11-2023

Highcliffe Care Centre Limited can be found at Northampton at 3 Cygnet Drive. You can find the firm by its post code - NN4 9BS. Highcliffe Care Centre's launching dates back to 2006. The firm is registered under the number 05905521 and its last known status is active. The firm's SIC and NACE codes are 87300 which means Residential care activities for the elderly and disabled. Highcliffe Care Centre Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The business most recent confirmation statement was released on Mon, 31st Oct 2022.

One of the tasks of Highcliffe Care Centre is to provide health care services. It has one location in Tyne and Wear County. The company subsidiary in Sunderland has operated since Thursday 9th December 2010, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01915160606. All the information concerning the firm can also be obtained on the phone number: 01604675566or on the company's website www.averyhealthcare.co.uk. The firm joined HSCA on 2010-12-09. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

That firm owes its success and permanent development to four directors, namely Carl C., David R., Sebastian O. and John S., who have been running it for one year. In addition, the director's assignments are often helped with by a secretary - Richard C., who was chosen by this firm in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	198 003	185 013	140 683
Current Assets	2 228 082	2 453 993	2 654 234
Debtors	2 027 229	2 266 130	2 509 479
Net Assets Liabilities	-1 218 148	-1 465 306	-1 618 183
Other Debtors	55 538	3 165
Property Plant Equipment	167 435	145 264	185 115
Total Inventories	2 850	2 850

Other Financial Data
Accrued Liabilities Deferred Income	824 781	863 980	886 226
Accumulated Depreciation Impairment Property Plant Equipment	255 568	310 767	372 690
Additions Other Than Through Business Combinations Property Plant Equipment		33 028	101 774
Administrative Expenses	1 224 026	1 359 359	1 281 944
Amounts Owed By Group Undertakings	1 657 306	1 999 306	2 159 064
Amounts Owed To Group Undertakings	2 074 366	2 464 094	3 018 479
Average Number Employees During Period	52	46	47
Corporation Tax Recoverable	49 156	49 156	49 156
Cost Sales	1 078 525	1 067 426	1 218 631
Creditors	824 781	863 980	886 226
Current Tax For Period	-20 718
Deferred Tax Asset Debtors	28 752	34 899	30 601
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 873	-6 147	4 298
Depreciation Expense Property Plant Equipment		55 199
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	1 892
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-60 727	-39 200
Further Item Tax Increase Decrease Component Adjusting Items		-8 311	582
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 283 946	7 718 796	7 136 692
Government Grant Income	5 966	190 589
Gross Profit Loss	1 173 831	915 465
Increase Decrease In Current Tax From Adjustment For Prior Periods	-144		1 960
Increase From Depreciation Charge For Year Property Plant Equipment		55 199	61 923
Net Current Assets Liabilities	-560 802	-746 590	-917 072
Other Creditors	458 461	514 893	357 657
Other Operating Income Format1	11 050	190 589	189 509
Other Taxation Social Security Payable	129 831	93 300	67 403
Pension Other Post-employment Benefit Costs Other Pension Costs	14 573	15 289	16 250
Prepayments Accrued Income	61 061	61 785	81 008
Profit Loss	-81 883	-247 158	-152 877
Profit Loss On Ordinary Activities Before Tax	-99 872	-253 305	-148 579
Property Plant Equipment Gross Cost	423 003	456 031	557 805
Raw Materials Consumables	2 850	2 850
Social Security Costs	63 482	64 655
Staff Costs Employee Benefits Expense	1 105 752	1 072 737	1 242 723
Tax Expense Credit Applicable Tax Rate	-18 976	-48 128	-28 230
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		47 252	26 660
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-86
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 131	3 040	3 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-17 989	-6 147	4 298
Total Assets Less Current Liabilities	-393 367	-601 326	-731 957
Total Current Tax Expense Credit	-22 754
Total Deferred Tax Expense Credit	4 765	-6 147
Total Operating Lease Payments	548 689	565 150
Trade Creditors Trade Payables	29 225	17 089	46 017
Trade Debtors Trade Receivables	175 416	117 819	189 650
Turnover Revenue	2 252 356	1 982 891
Wages Salaries	1 027 697	992 793	1 150 655

Role: Corporate Secretary

Appointed: 02 April 2009

Resigned: 22 April 2014

Address: London, WC1V 6XX, United Kingdom