Hillswood Care Limited in Nottingham, NG1 6DQ

Description

Data updated on: 01-11-2023

This company named Hillswood Care was started on Fri, 17th Oct 2003 as a Private Limited Company. This business's office may be contacted at Nottingham on The Hub, 40 Friar Lane. Assuming you need to get in touch with this company by mail, its zip code is NG1 6DQ. The reg. no. for Hillswood Care Limited is 04935302. This business's classified under the NACE and SIC code 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Hillswood Care Ltd reported its account information for the financial year up to 30th November 2022. The company's most recent annual confirmation statement was released on 7th October 2023.

One of the tasks of Hillswood Care is to provide health care services. It has one location in Staffordshire County. Hillswood Lodge in Stoke On Trent has operated since 2010-12-10, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01782504637. The firm joined HSCA on 2010-12-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 6239. It reports to Staffordshire Moorlands and its last food inspection was carried out on 2019-06-25 in Hillswood Lodge, Staffordshire Moorlands, ST9 9JH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

We have a team of two directors running this limited company at the moment, namely Robert S. and Benjamin S. who have been doing the directors duties for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	183 134	224 531	214 220

Balance Sheet
Cash Bank On Hand					15 582	40 333	137 608	55 039	44 748	79 971
Current Assets	46 111	50 320	35 490	25 690	15 582	91 454	189 750	100 724	176 991	202 449
Debtors	6 382	24 192				51 121	52 142	45 685	132 243	122 478
Net Assets Liabilities			214 220	201 520	220 026	153 781	323 716	343 515	342 595	343 436
Other Debtors						14 000		1 907	500	70
Property Plant Equipment					925 000	723 444	715 754	702 305	690 657	683 943
Cash Bank In Hand	38 729	23 628
Intangible Fixed Assets	42 000	35 000
Net Assets Liabilities Including Pension Asset Liability	183 134	224 431	214 220
Stocks Inventory	1 000	2 500
Tangible Fixed Assets	547 246	750 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	183 034	21 577
Shareholder Funds	183 134	224 531	214 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 808	30 393	46 116	62 335	80 317
Additions Other Than Through Business Combinations Property Plant Equipment								2 274	4 571	11 268
Amounts Owed By Group Undertakings Participating Interests									114 789	97 973
Average Number Employees During Period					23	23	28	28	28	30
Bank Borrowings									27 056	17 410
Bank Overdrafts							50 000	46 667	9 805	9 801
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							564 891	555 742	546 593	537 444
Creditors			26 980	99 430	110 650	642 117	562 288	440 114	483 597	516 146
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-2 851	-2 843	-2 843	-2 843
Increase From Depreciation Charge For Year Property Plant Equipment						13 808	16 585	15 723	16 219	17 982
Net Current Assets Liabilities	-74 200	19 298	8 510	73 740	95 068	-550 663	-372 538	-339 390	-306 606	-313 697
Other Creditors					594 406		461 515	378 792	414 588	425 580
Property Plant Equipment Gross Cost					925 000	737 252	746 147	748 421	752 992	764 260
Provisions For Liabilities Balance Sheet Subtotal			19 500	19 500	15 600	19 000	19 500	19 400	14 400	9 400
Taxation Social Security Payable							50 773	14 655	26 974	48 779
Total Assets Less Current Liabilities	515 046	804 398	893 610	851 360	830 032	172 781	343 216	362 915	384 051	370 246
Trade Creditors Trade Payables					110 650	628			32 230	31 986
Trade Debtors Trade Receivables						36 121	52 142	43 778	16 954	24 435
Accrued Liabilities						10 426	6 960
Corporation Tax Payable						12 560	42 751
Disposals Intangible Assets						100
Dividends Paid						-15 000
Fixed Assets	589 246	785 000	885 000	925 000	925 000	723 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 056
Intangible Assets					100
Intangible Assets Gross Cost					100
Loans From Directors						612 953	454 555
Number Shares Issued Fully Paid						100	100
Other Taxation Social Security Payable						5 550	8 022
Par Value Share						1	1
Prepayments						1 000
Profit Loss						118 755	169 935
Total Additions Including From Business Combinations Property Plant Equipment						12 252	8 895
Total Increase Decrease From Revaluations Property Plant Equipment						-200 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100
Creditors Due After One Year	303 362	553 367	659 890
Creditors Due Within One Year	120 311	31 022	26 980
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	42 000	42 000
Provisions For Liabilities Charges	28 550	26 500	19 500
Revaluation Reserve		202 754
Tangible Fixed Assets Cost Or Valuation	547 246	750 000
Tangible Fixed Assets Increase Decrease From Revaluations		202 754