Highgrove House Carehome Limited in Worthing, BN11 4DH

Description

Data updated on: 01-11-2023

This particular Highgrove House Carehome Limited company has been in this business for seven years, as it's been established in 2017. Registered with number 10672624, Highgrove House Carehome is a Private Limited Company located in 32-34 Winchester Road, Worthing BN11 4DH. This enterprise's SIC and NACE codes are 87200 and has the NACE code: Residential care activities for learning difficulties, mental health and substance abuse. Highgrove House Carehome Ltd filed its latest accounts for the period up to June 30, 2022. The company's most recent confirmation statement was filed on March 18, 2023.

The following limited company owes its well established position on the market and unending growth to exactly two directors, namely Jaspal C. and Nirmal C., who have been leading the firm since March 2017.

Executives with significant control over the firm are: Jaspal C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nirmal C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	307 752	471 280	537 966	636 406	728 087	50 391
Current Assets	317 262	511 155	602 381	689 970	779 949	449 609
Debtors	8 239	38 575	63 115	52 264	50 562	397 918
Net Assets Liabilities	198 190	363 734	480 427	531 810	617 145	742 799
Property Plant Equipment	1 184 165	1 172 627	1 222 206	1 216 044	1 167 805
Total Inventories	1 271	1 300	1 300	1 300	1 300	1 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	33 000	66 000	99 000	132 000	165 000	198 000
Accumulated Depreciation Impairment Property Plant Equipment	21 699	46 048	89 131	132 417	181 385	226 776
Average Number Employees During Period	28	23	27	26	25	25
Bank Borrowings	1 039 573	997 957	955 116	911 014	40 284	839 715
Creditors	997 957	955 116	911 014	50 000	839 716	794 309
Fixed Assets	1 811 165	1 766 627	1 783 206	1 744 044	1 662 805	1 586 947
Increase From Amortisation Charge For Year Intangible Assets	33 000	33 000	33 000	33 000	33 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment	21 699	24 349	43 083	43 286	48 968	45 391
Intangible Assets	627 000	594 000	561 000	528 000	495 000	462 000
Intangible Assets Gross Cost	660 000	660 000	660 000	660 000	660 000
Net Current Assets Liabilities	-611 653	-443 458	-374 879	-1 143 372	-193 100	-39 513
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	40	40	40	40	40	60
Number Shares Issued Specific Share Issue	40
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 205 864	1 218 675	1 311 337	1 348 461	1 349 190	1 351 723
Provisions For Liabilities Balance Sheet Subtotal	3 365	4 319	16 886	18 862	12 844	10 326
Total Additions Including From Business Combinations Intangible Assets	660 000
Total Additions Including From Business Combinations Property Plant Equipment	1 205 864	12 811	92 662	37 124	729	2 533
Total Assets Less Current Liabilities	1 199 512	1 323 169	1 408 327	600 672	1 469 705	1 547 434
Other Remaining Borrowings				50 000
Total Borrowings				50 000	794 310

Company staff

Jaspal C.

Role: Director

Appointed: 15 March 2017

Latest update: 26 April 2024

Nirmal C.

Role: Director

Appointed: 15 March 2017

Latest update: 26 April 2024

People with significant control

Jaspal C.

Notified on 15 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nirmal C.

Notified on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Highgrove House Carehome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal C.

Nirmal C.

People with significant control

Jaspal C.

Nirmal C.

Accounts Documents

Company filings

Filing category

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