Highfield House Residential Care Home Limited in Yeovil, BA21 3AD

Description

Data updated on: 01-11-2023

This particular business is registered in Yeovil under the ID 07539079. The firm was started in 2011. The headquarters of this firm is located at 27 Preston Road . The post code for this place is BA21 3AD. This company's classified under the NACE and SIC code 86900, that means Other human health activities. The firm's latest financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-02-22.

One of the tasks of Highfield House Residential Care Home is to provide health care services. It has one location in Somerset County. The company subsidiary in Castle Cary has operated since September 23, 2011, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01963350697or on the company's website www.highfieldhousecastlecary.co.uk. The firm joined HSCA on 2011-09-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

According to the latest update, there’s only a single managing director in the company: Kandiah V. (since 2017-09-12). This limited company had been directed by Philippa B. until 7 years ago. What is more a different director, including Stephen B. quit in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2016-08-31	2017-09-11	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	56 985

Balance Sheet
Cash Bank On Hand			80 079	69 352	182 348	46 097	159 737	276 213	57 306
Current Assets	2	62 463	88 920	89 746	192 879
Debtors	2	12 081	8 041	16 676	6 731	307 356	462 804	459 074	496 289
Net Assets Liabilities			274 087	266 111	408 761	572 633	745 198	910 896	1 006 500
Other Debtors			1 014	297	340
Property Plant Equipment			930 218	922 199	903 758	878 931	868 632	854 333	844 697
Total Inventories			800	3 718	3 800	1 000	1 000	1 000	1 000
Cash Bank In Hand		49 582
Intangible Fixed Assets		476 442
Net Assets Liabilities Including Pension Asset Liability	2	56 985
Stocks Inventory		800
Tangible Fixed Assets		939 193

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		56 983
Shareholder Funds	2	56 985

Other Financial Data
Accrued Liabilities Deferred Income			102 940	54 945	4 178
Accumulated Amortisation Impairment Intangible Assets			123 558	149 311	173 558
Accumulated Depreciation Impairment Property Plant Equipment			73 082	101 002	123 753
Additions Other Than Through Business Combinations Property Plant Equipment				19 901	4 310
Bank Borrowings Overdrafts			436 629	721 468
Corporation Tax Payable			33 888	8 093	44 802
Creditors			930 231	292 217	76 232	69 045	175 207	127 894	549 569
Fixed Assets		1 415 635	1 306 660	1 272 888	1 230 201	1 172 730	1 129 787	1 082 844	1 040 564
Increase From Amortisation Charge For Year Intangible Assets				25 753	24 247
Increase From Depreciation Charge For Year Property Plant Equipment				27 920	22 752
Intangible Assets			376 442	350 689	326 443	293 799	261 155	228 511	195 867
Intangible Assets Gross Cost			500 000	500 000
Net Current Assets Liabilities	2	-73 141	-96 779	-708 590	116 647	285 408	448 334	608 393	5 026
Number Shares Issued Fully Paid				2	200
Other Creditors			2 580	5 396	9 613
Other Remaining Borrowings			493 602	292 217	933 421
Other Taxation Social Security Payable			3 044	4 291	10 212
Par Value Share		1		1	1	0	0	0	0
Prepayments Accrued Income			3 747	9 279	6 391
Property Plant Equipment Gross Cost			1 003 300	1 023 201	1 027 511
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 563	5 970	4 666
Total Assets Less Current Liabilities	2	1 342 494	1 209 881	564 298	1 346 848	1 458 138	1 578 121	1 691 237	1 045 590
Trade Creditors Trade Payables			3 122	4 143	7 427
Trade Debtors Trade Receivables			3 280	7 100
Average Number Employees During Period							38	38	38
Finished Goods Goods For Resale					3 800	1 000	1 000	1 000	1 000
Number Shares Allotted		2				200	200	200	200
Provisions For Liabilities Balance Sheet Subtotal					4 666	4 666	4 666	4 666	39 090
Creditors Due After One Year		1 276 241
Creditors Due Within One Year		135 604
Instalment Debts Due After5 Years		446 111
Intangible Fixed Assets Additions		500 000
Intangible Fixed Assets Aggregate Amortisation Impairment		23 558
Intangible Fixed Assets Amortisation Charged In Period		23 558
Intangible Fixed Assets Cost Or Valuation		500 000
Non-instalment Debts Due After5 Years		683 246
Provisions For Liabilities Charges		9 268
Secured Debts		629 716
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		958 285
Tangible Fixed Assets Cost Or Valuation		958 285
Tangible Fixed Assets Depreciation		19 092
Tangible Fixed Assets Depreciation Charged In Period		19 092

Company staff

Kandiah V.

Role: Director

Appointed: 12 September 2017

Latest update: 21 December 2023

People with significant control

The companies that control this firm are: A And S Carehome Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Isleworth at Thornbury Road, TW7 4QE and was registered as a PSC under the registration number 10651699.

A And S Carehome Limited

Address: 168 Thornbury Road, Isleworth, TW7 4QE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies Of England And Wales

Registration number 10651699

Notified on 12 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philippa B.

Notified on 6 April 2016

Ceased on 12 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Ceased on 12 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-09-11
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2018-08-31

Highfield House Residential Care Home in Castle Cary
Address	High Street , Castle Cary, BA7 7AN
Location	Somerset, Somerset, South West
Start date	Fri, 23rd Sep 2011
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Highfield House Residential Care Home in Castle Cary

Address

High Street , Castle Cary, BA7 7AN

Location

Somerset, Somerset, South West

Start date

Fri, 23rd Sep 2011

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Highfield House Residential Care Home Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Kandiah V.

Philippa B.

Stephen B.

People with significant control

A And S Carehome Limited

Philippa B.

Stephen B.

Accounts Documents

Highfield House Residential Care Home Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode