Highpoint Care (west Derby) Limited in Maghull, L31 3FA

Description

Data updated on: 01-11-2023

Registered with number 08932657 ten years ago, Highpoint Care (west Derby) Limited is a Private Limited Company. The business official office address is Damfield Gardens 1 Bournehurst Drive, Off Damfield Lane Maghull. This business's SIC and NACE codes are 87300 which means Residential care activities for the elderly and disabled. Highpoint Care (west Derby) Ltd released its latest accounts for the financial year up to 2022-09-30. The business most recent confirmation statement was filed on 2022-12-19.

As for the following firm, a number of director's duties have so far been met by Hemant P. and Katherine P.. Within the group of these two executives, Hemant P. has supervised firm the longest, having been a vital addition to the Management Board since 2014.

The companies with significant control over this firm are as follows: Highpoint Care Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Helens at Haydock, WA11 0JG, Merseyside and was registered as a PSC under the reg no 12008250.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-09-30	2022-09-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		190	27 277		36	748
Current Assets		190	30 952	1 827	447 643	554 467
Debtors			3 675	1 827	447 607	553 719
Net Assets Liabilities		100	-17 834	-334 401	1 507 788	1 878 785
Other Debtors				1 827	29 435	103 071
Property Plant Equipment		902 626	1 911 821	5 232 751	7 692 612	7 676 530
Cash Bank In Hand	100	190
Net Assets Liabilities Including Pension Asset Liability	100	100
Tangible Fixed Assets		902 626

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Audit Fees Expenses					8 478	10 132
Accrued Liabilities Deferred Income					49 609	42 744
Accumulated Depreciation Impairment Property Plant Equipment					37 674	60 115
Additions Other Than Through Business Combinations Property Plant Equipment			1 009 195	3 320 930		6 359
Administrative Expenses					873 133	849 495
Amounts Owed By Group Undertakings					59 911	50 560
Amounts Owed By Related Parties			3 675
Amounts Owed To Group Undertakings					939 176	770 598
Amounts Owed To Related Parties		39 681	794 971	863 640
Average Number Employees During Period				31	71	66
Balances Amounts Owed To Related Parties						780 870
Bank Borrowings					3 997 960	3 916 408
Bank Borrowings Overdrafts					3 737 512	3 803 509
Banking Arrangements Classified As Cash Cash Equivalents					-56 091	-70 193
Bank Overdrafts			240 004	3 970 459	56 091	70 193
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					37 250	28 932
Cash Cash Equivalents Cash Flow Value					-56 055	-69 445
Comprehensive Income Expense					2 325 263	370 997
Cost Sales					1 267 041	1 411 705
Creditors		862 705	734 094	681 606	4 222 678	4 187 668
Deferred Income					22 200	19 687
Deferred Tax Asset Debtors					124 141	118 407
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-124 141	5 734
Depreciation Expense Property Plant Equipment					190 178	14 123
Depreciation Impairment Expense Property Plant Equipment					200 884	22 441
Finance Lease Liabilities Present Value Total					36 661	36 661
Finance Lease Payments Owing Minimum Gross					44 254	36 661
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					250 732	-50 000
Further Item Interest Expense Component Total Interest Expense					21 128	14 392
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-167 592	78 353
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					118 047	111 846
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					2 495 416
Government Grant Income					202 349	95 786
Gross Profit Loss					957 508	1 248 814
Income From Related Parties					22 254	49 607
Income Tax Expense Credit On Components Other Comprehensive Income					458 276
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					52 669	13 390
Increase From Depreciation Charge For Year Property Plant Equipment						22 441
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					138 563	173 324
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					769	769
Interest Paid Classified As Operating Activities					-139 332	-174 251
Interest Payable Similar Charges Finance Costs					160 460	188 485
Net Cash Generated From Operations					-597 071	-394 945
Net Current Assets Liabilities	100	-39 821	-1 195 561	-4 885 546	-1 503 870	-1 151 801
Operating Profit Loss					324 442	565 216
Other Comprehensive Income Expense Before Tax					2 037 140
Other Creditors		330	860	41 245	83 162	85 471
Other Operating Income Format1					240 067	165 897
Other Remaining Borrowings		862 705	734 094	681 606	628 505	504 159
Other Taxation Social Security Payable					43 571	54 824
Payments Finance Lease Liabilities Classified As Financing Activities					-7 593	-7 593
Pension Other Post-employment Benefit Costs Other Pension Costs					21 642	23 940
Prepayments Accrued Income					171 287	222 185
Profit Loss					288 123	370 997
Profit Loss On Ordinary Activities Before Tax					163 982	376 731
Property Plant Equipment Gross Cost		902 626	1 911 821	5 232 751	7 730 286	7 736 645
Purchase Property Plant Equipment					-58 272	-6 359
Repayments Borrowings Classified As Financing Activities					-193 811	-138 580
Social Security Costs					85 954	101 492
Staff Costs Employee Benefits Expense					1 448 789	1 459 168
Taxation Including Deferred Taxation Balance Sheet Subtotal					458 276	458 276
Taxation Social Security Payable				5 602
Tax Decrease From Utilisation Tax Losses					31 523	50 697
Tax Expense Credit Applicable Tax Rate					31 157	71 579
Tax Increase Decrease From Effect Capital Allowances Depreciation					-124 141	-18 102
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					366	2 954
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-124 141	5 734
Total Assets Less Current Liabilities	100	862 805	716 260	347 205	6 188 742	6 524 729
Total Borrowings		862 705	734 094	681 606	4 682 556	4 490 760
Total Operating Lease Payments					7 717	83
Trade Creditors Trade Payables			190 678	6 427	309 663	393 191
Trade Debtors Trade Receivables					62 833	59 496
Turnover Revenue					2 224 549	2 660 519
Wages Salaries					1 341 193	1 333 736
Director Remuneration					33 615	35 702
Creditors Due After One Year		862 705
Creditors Due Within One Year		40 011
Fixed Assets		902 626
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	100	100

Company staff

Hemant P.

Role: Director

Appointed: 11 March 2014

Latest update: 29 February 2024

Katherine P.

Role: Director

Appointed: 11 March 2014

Latest update: 29 February 2024

People with significant control

Highpoint Care Group Limited

Address: Colliers Croft Clipsley Lane Haydock, St Helens, Merseyside, WA11 0JG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12008250

Notified on 3 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Highpoint Care Ltd

Address: Colliers Croft Clipsley Lane Haydock, St Helens, Merseyside, WA11 0JG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08555035

Notified on 1 January 2019

Ceased on 1 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Highpoint Care Holdings Llp

Address: Colliers Croft Clipsley Lane, Haydock, St. Helens, WA11 0JG, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-03-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 2 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016

Highpoint Care (west Derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hemant P.

Katherine P.

Alan W.

People with significant control

Highpoint Care Group Limited

Highpoint Care Ltd

Highpoint Care Holdings Llp

Accounts Documents

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