Hobbs Rehabilitation Limited in Winchester, SO21 1AR

Description

Data updated on: 01-11-2023

Hobbs Rehabilitation Limited could be gotten hold of in Bridgets Farm Offices Bridgets Lane, Martyr Worthy in Winchester. The company's zip code is SO21 1AR. Hobbs Rehabilitation has been active on the market since the company was started in 2005. The company's Companies House Registration Number is 05323651. The company's declared SIC number is 86210 which means General medical practice activities. Hobbs Rehabilitation Ltd filed its account information for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/01/04.

Taking into consideration the company's executives data, since 2021 there have been three directors: Geoffrey G., Timothy H. and Helen H..

Helen H. is the individual with significant control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	90 401	80 753	94 779	78 364

Balance Sheet
Cash Bank In Hand	43 620	39 377	28 649	39 771
Cash Bank On Hand				39 771	27 081	10 464	13 167	166 620	733 925	348 415	14 119
Current Assets	178 995	152 044	155 150	205 725	184 495	174 768	170 101	330 347	1 064 841	851 769	514 034
Debtors	135 375	112 667	126 501	165 954	157 414	164 304	156 934	163 727	330 916	503 354	499 915
Net Assets Liabilities				78 364	27 774	9 422	-1 157	439	830 225	659 071	247 600
Net Assets Liabilities Including Pension Asset Liability	90 401	80 753	94 779	78 364
Other Debtors				1 063	1 063	1 063	1 063	1 063	23 090
Property Plant Equipment				33 440	44 581	50 870	41 208	40 146	495 630	398 442
Tangible Fixed Assets	15 357	13 802	15 830	33 440

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	90 301	80 653	94 679	78 264
Shareholder Funds	90 401	80 753	94 779	78 364

Other Financial Data
Accrued Liabilities				25 176	36 138	20 669	24 469	189 450	43 176	58 738	38 061
Accumulated Depreciation Impairment Property Plant Equipment				54 501	70 224	88 860	103 839	115 347	154 895	280 355	377 683
Amounts Owed By Group Undertakings									69 797	770
Amounts Owed To Directors				57 875	97 875	130 875	127 342	73 097
Amounts Owed To Group Undertakings											479
Average Number Employees During Period				33	48	52	58	58	68	86	90
Balances Amounts Owed To Related Parties					32 837	32 837	32 604
Bank Borrowings Overdrafts									7 500	10 000	22 500
Corporation Tax Payable				23 947	19 885	11 592	4 374	6 745	118 129	87 204
Creditors				154 217	192 913	206 617	204 691	362 471	260 080	136 560	492 597
Creditors Due Within One Year	101 070	82 488	73 162	154 217
Finance Lease Liabilities Present Value Total				8 000					217 580	104 060	104 060
Fixed Assets								40 146	567 630	470 442	303 324
Increase From Depreciation Charge For Year Property Plant Equipment					15 723	18 636	14 979	11 508	39 548	125 460	87 882
Investments Fixed Assets									72 000	72 000
Investments In Group Undertakings									72 000	72 000
Net Current Assets Liabilities	77 925	69 556	81 988	51 508	-8 418	-31 849	-34 590	-32 124	612 391	397 242	21 437
Number Shares Allotted		40	40	20
Number Shares Issued Fully Paid									20	20	58
Other Taxation Social Security Payable				14 901	19 175	24 242	23 681		42 164	49 525	121 556
Par Value Share		1	1	1					1	1	1
Prepayments				4 964	4 128	5 194	7 231	10 413	68 547	242 346	218 373
Property Plant Equipment Gross Cost				87 941	114 805	139 730	145 047	155 493	650 525	678 797	590 422
Provisions For Liabilities Balance Sheet Subtotal				6 584	8 389	9 599	7 775	7 583	89 716	72 053	54 661
Provisions For Liabilities Charges	2 881	2 605	3 039	6 584
Share Capital Allotted Called Up Paid	40	40	40	20
Tangible Fixed Assets Additions				29 289
Tangible Fixed Assets Cost Or Valuation	47 213	50 859	58 652	87 941
Tangible Fixed Assets Depreciation	31 856	37 057	42 822	54 501
Tangible Fixed Assets Depreciation Charged In Period				11 679
Total Additions Including From Business Combinations Property Plant Equipment					26 864	24 925	5 317	10 446	495 032	28 272	2 210
Total Assets Less Current Liabilities	93 282	83 358	97 818	84 948	36 163	19 021	6 618	8 022	1 180 021	867 684	324 761
Trade Creditors Trade Payables				23 112	18 372	15 100	21 104	86 851	80 299	122 153	192 165
Trade Debtors Trade Receivables				145 966	137 474	141 374	131 196	135 472	169 482	231 988	253 292
Unpaid Contributions To Pension Schemes				1 206	1 468	4 139	3 721	6 328	47 662
Increase Decrease In Property Plant Equipment									380 800
Other Debtors Balance Sheet Subtotal									23 090	28 250