Hill Care 3 Limited in Chesterfield, S40 1LA

Description

Data updated on: 01-11-2023

Located in 91-97 Saltergate, Chesterfield S40 1LA Hill Care 3 Limited is a Private Limited Company registered under the 07602678 registration number. It was started thirteen years ago. This company's SIC code is 87300 which stands for Residential care activities for the elderly and disabled. Hill Care 3 Ltd released its latest accounts for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-04-10.

One of the tasks of Hill Care 3 is to provide health care services. It has one location in South Yorkshire County. Deangate Care Home in Barnsley has operated since Wed, 7th Mar 2012, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01226383441. All the information concerning the firm can also be obtained on the phone number: 01246558734or on the company's website www.hillcare.net. The firm joined HSCA on 2012-03-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

At the moment, the directors chosen by this firm are: Wendy W. appointed in 2011 and John H. appointed in 2011 in April. To provide support to the directors, the firm has been using the skills of Ian M. as a secretary since January 2018.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 120 654	596 216
Current Assets	1 931 959	2 079 559
Debtors	803 186	1 471 392
Net Assets Liabilities	7 153 386	7 345 945
Other Debtors	15 317	66 527
Property Plant Equipment	11 880 007	11 940 768
Total Inventories	8 119	11 951

Other Financial Data
Audit Fees Expenses	14 000	14 800
Accrued Liabilities Deferred Income	621 307	716 323
Accumulated Amortisation Impairment Intangible Assets		1 375 005
Accumulated Depreciation Impairment Property Plant Equipment	355 195	441 876
Additional Provisions Increase From New Provisions Recognised		6 859
Additions Other Than Through Business Combinations Property Plant Equipment		176 173
Administrative Expenses	1 346 004	1 333 640
Amortisation Expense Intangible Assets	95 841
Amounts Owed By Group Undertakings	396 460	845 893
Amounts Owed To Directors	6 084	6 084
Amounts Owed To Group Undertakings	6 655 630	6 692 927
Applicable Tax Rate	19	19
Average Number Employees During Period		265
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	6 191 804	6 105 124
Comprehensive Income Expense	2 046 243	792 559
Corporation Tax Payable	232 432
Cost Sales	5 308 908	6 165 407
Creditors	7 803 559	7 813 984
Current Tax For Period	232 432
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	14 743	6 859
Deferred Tax Liabilities	1 503 474	1 510 333
Depreciation Expense Property Plant Equipment	89 661	96 588
Depreciation Rate Used For Property Plant Equipment		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 907
Disposals Property Plant Equipment		28 731
Dividends Paid	450 000	600 000
Dividends Paid On Shares	450 000	600 000
Fixed Assets	14 534 759	14 595 520
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 579	9 381
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	-4 598
Gain Loss On Disposals Property Plant Equipment	-88 599	-18 823
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	1 888 062
Government Grant Income	739 245	148 665
Gross Profit Loss	1 713 736	1 989 865
Income Expense Recognised Directly In Equity	-450 000	-600 000
Increase From Depreciation Charge For Year Property Plant Equipment		96 588
Intangible Assets Gross Cost		1 375 005
Interest Payable Similar Charges Finance Costs	5 147	5 472
Investments	2 654 752	2 654 752
Investments Fixed Assets	2 654 752	2 654 752
Net Current Assets Liabilities	-5 871 600	-5 734 425
Net Deferred Tax Liability Asset	1 410 903	1 410 903
Number Shares Issued Fully Paid	15	15
Operating Profit Loss	1 106 977	804 890
Other Comprehensive Income Expense Net Tax	1 191 588
Other Creditors	6 299	4 817
Other Finance Costs	5 147	5 472
Other Investments Other Than Loans	2 654 752	2 654 752
Other Operating Income Format1	739 245	148 665
Other Taxation Social Security Payable	60 237	58 346
Par Value Share		1
Pension Costs Defined Contribution Plan	78 361	83 784
Pension Other Post-employment Benefit Costs Other Pension Costs	78 361	83 784
Prepayments Accrued Income	10 126	16 820
Profit Loss	854 655	792 559
Profit Loss On Ordinary Activities Before Tax	1 101 830	799 418
Property Plant Equipment Gross Cost	12 235 202	12 382 644
Provisions	1 503 474	1 510 333
Raw Materials	8 119	11 951
Revenue From Sale Goods	7 022 644	8 155 272
Selling Average Number Employees	272	265
Social Security Costs	317 309	334 988
Staff Costs Employee Benefits Expense	4 824 610	5 028 703
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 503 474	1 510 333
Tax Expense Credit Applicable Tax Rate	209 348	151 889
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-132 725
Tax Increase Decrease From Effect Capital Allowances Depreciation	23 142	-19 164
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-58
Tax Increase Decrease From Other Short-term Timing Differences	14 743	6 859
Tax Tax Credit On Profit Or Loss On Ordinary Activities	247 175	6 859
Total Assets Less Current Liabilities	8 663 159	8 861 095
Trade Creditors Trade Payables	168 714	219 951
Trade Debtors Trade Receivables	381 283	542 152
Turnover Revenue	7 022 644	8 155 272
Wages Salaries	4 428 940	4 609 931

Company staff

Ian M.

Role: Secretary

Appointed: 05 January 2018

Latest update: 9 February 2024

Alexandra H.

Role: Secretary

Appointed: 01 February 2016

Latest update: 9 February 2024

Wendy W.

Role: Director

Appointed: 14 April 2011

Latest update: 9 February 2024

John H.

Role: Director

Appointed: 13 April 2011

Latest update: 9 February 2024

People with significant control

The companies that control this firm include: Hill Care Holdings Ltd owns over 3/4 of company shares. This business can be reached in Chesterfield at Saltergate, S40 1LA and was registered as a PSC under the registration number 7602678.

Hill Care Holdings Ltd

Address: 91-97 Saltergate, Chesterfield, S40 1LA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 7602678

Notified on 8 March 2018

Nature of control:

over 3/4 of shares

John H.

Notified on 6 April 2016

Ceased on 8 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Deangate Care Home in Barnsley
Address	Towngate Maplewell, Barnsley, S75 6AT
Location	South Yorkshire, Barnsley, Yorkshire and The Humber
Start date	Wed, 7th Mar 2012
Phone	01226383441
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people

Deangate Care Home in Barnsley

Address

Towngate Maplewell, Barnsley, S75 6AT

Location

South Yorkshire, Barnsley, Yorkshire and The Humber

Start date

Wed, 7th Mar 2012

Phone

01226383441

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia
older people

Hill Care 3 Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Ian M.

Alexandra H.

Wendy W.

John H.

Ian M.

People with significant control

Hill Care Holdings Ltd

John H.

Accounts Documents

Hill Care 3 Ltd Health Care Provider

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HSCA start date

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