Hollybank House (derby) Ltd in Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

Hollybank House (derby) is a business with it's headquarters at HA2 7SA Harrow at 5 Churchill Court, 58 Station Road. The firm has been in existence since 2011 and is registered under reg. no. 07690057. The firm has existed on the UK market for thirteen years now and company last known status is active. This firm's registered with SIC code 87300: Residential care activities for the elderly and disabled. The latest financial reports describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-01.

One of the tasks of Hollybank House (derby) is to provide health care services. It has one location in Derbyshire County. The company subsidiary in Alfreton has operated since February 9, 2012, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and younger adults. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01923296851. The firm joined HSCA on 2012-02-09. 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.

228 transactions have been registered in 2014 with a sum total of £131,231. In 2013 there was a similar number of transactions (exactly 413) that added up to £298,335. The Council conducted 265 transactions in 2012, this added up to £297,970. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 906 transactions and issued invoices for £727,536. Cooperation with the Derbyshire County Council council covered the following areas: Adult Care Netpay Deduction, Nursing Homes and Residential Care Homes.

When it comes to the firm, most of director's tasks up till now have been carried out by Rishi D. and Amit D.. When it comes to these two executives, Amit D. has administered firm for the longest period of time, having become a vital addition to company's Management Board on 2011/07/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-58 869	15 539	259 681	567 196	842 672

Balance Sheet
Cash Bank On Hand					269 534	290 472	125 524	165 979	388 357	324 670	420 882	224 026
Current Assets	360 618	279 348	210 945	196 483	323 742	327 309	139 733	364 691	712 352	1 112 799	1 222 488	1 042 670
Debtors				97 320	54 208	36 837	14 209	198 712	323 995	788 129	801 606	818 644
Net Assets Liabilities					842 672	1 128 019	1 478 420	1 748 831	2 046 092	2 394 772	2 236 082	2 084 100
Other Debtors								195 308	320 259		12 144	15 422
Property Plant Equipment					1 489 586	1 505 723	1 495 692	1 525 155	1 508 764	1 435 635	1 401 368
Cash Bank In Hand	360 618	279 348	210 945	99 163	269 534
Net Assets Liabilities Including Pension Asset Liability	-58 869	15 539	259 681	567 196	842 672
Tangible Fixed Assets	1 444 112	1 449 110	1 459 431	1 476 996	1 489 586

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-58 871	15 537	259 679	567 194	842 670
Shareholder Funds	-58 869	15 539	259 681	567 196	842 672

Other Financial Data
Accrued Liabilities Deferred Income										7 800
Accumulated Depreciation Impairment Property Plant Equipment					36 820	83 775	93 386	81 592	129 676	223 819	265 700	122 627
Additions Other Than Through Business Combinations Property Plant Equipment						55 466	7 206	17 669	31 551
Amounts Owed By Group Undertakings										779 449	779 176	778 500
Average Number Employees During Period								30	30	44	46	48
Corporation Tax Payable					68 880	75 122	85 932	59 668	78 858	17 557
Creditors					940 178	705 013	157 005	141 015	161 547	153 662	387 125	327 670
Increase From Depreciation Charge For Year Property Plant Equipment						46 955	17 237	-11 793	48 084	94 143	41 881	10 389
Net Current Assets Liabilities	-543 288	-506 580	-306 328	-151 008	-646 914	-377 704	-17 272	223 676	537 328	959 137	835 363	715 000
Other Creditors					854 434	614 197	46 110	54 191	57 684	85 822	156 550	179 226
Other Taxation Social Security Payable					9 059	8 765	10 029	10 667	12 507	31 099	203 478	135 476
Property Plant Equipment Gross Cost					1 526 406	1 581 872	1 589 078	1 606 889	1 638 440	1 659 454	1 667 068	1 493 764
Taxation Social Security Payable								70 335	91 365
Total Additions Including From Business Combinations Property Plant Equipment										21 014	7 614	9 276
Total Assets Less Current Liabilities	900 824	942 530	1 153 103	1 325 988	842 672	1 120 393			2 046 092	2 394 772	2 236 731	2 086 137
Trade Creditors Trade Payables					7 805	6 929	14 934	16 489	12 498	36 741	27 097	12 968
Trade Debtors Trade Receivables					54 208	36 837	14 209	3 404	-9 741	8 680	10 286	24 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment												182 580
Disposals Property Plant Equipment												182 580
Future Minimum Lease Payments Under Non-cancellable Operating Leases											20 826	14 418
Provisions For Liabilities Balance Sheet Subtotal											649	2 037
Creditors Due After One Year Total Noncurrent Liabilities	959 693
Creditors Due Within One Year Total Current Liabilities	904 350
Fixed Assets	1 444 112	1 449 110	1 459 431	1 476 996	1 489 586
Tangible Fixed Assets Additions	1 448 757	10 892	18 796	25 940	22 021
Tangible Fixed Assets Cost Or Valuation	1 448 757	1 459 649	1 478 445	1 504 385	1 526 406
Tangible Fixed Assets Depreciation	4 645	10 539	19 014	27 389	36 820
Tangible Fixed Assets Depreciation Charge For Period	4 645
Creditors Due After One Year	959 693	926 991	893 422	758 792
Creditors Due Within One Year	903 906	785 928	517 273	347 491	970 656
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period		5 894	8 475	8 375	9 431

Company staff

Rishi D.

Role: Director

Appointed: 12 August 2020

Latest update: 17 February 2024

Amit D.

Role: Director

Appointed: 01 July 2011

Latest update: 17 February 2024

People with significant control

The companies with significant control over this firm are as follows: Only Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in North Harrow at Churchill Court, 58 Station Road, HA2 7SA and was registered as a PSC under the reg no 06788225.

Only Care Limited

Address: 5 Churchill Court, 58 Station Road, North Harrow, HA2 7SA, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 06788225

Notified on 23 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rupen D.

Notified on 6 April 2016

Ceased on 23 April 2021

Nature of control:

1/2 or less of shares

Amit D.

Notified on 6 April 2016

Ceased on 23 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 September 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Hollybank House in Alfreton
Address	Chesterfield Road Oakerthorpe, Alfreton, DE55 7LP
Location	Derbyshire, Derbyshire, East Midlands
Start date	Thu, 9th Feb 2012
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 younger adults

Hollybank House in Alfreton

Address

Chesterfield Road Oakerthorpe, Alfreton, DE55 7LP

Location

Derbyshire, Derbyshire, East Midlands

Start date

Thu, 9th Feb 2012

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
younger adults

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	228	£ 131 230.89
2014-03-19	1900566417		£ 5 113.85	Adult Care Netpay Deduction
2014-02-19	1900550003		£ 4 997.43	Nursing Homes
2014-06-11	1900118419		£ 4 290.48	Residential Care Homes
2013	Derbyshire County Council	413	£ 298 335.30
2013-02-20	1900568507		£ 21 600.72	Residential Care Homes
2013-12-20	1900466774		£ 13 428.39	Adult Care Netpay Deduction
2013-12-18	1900453883		£ 7 818.30	Nursing Homes
2012	Derbyshire County Council	265	£ 297 970.11
2012-06-13	1900116775		£ 4 136.30	Nursing Homes
2012-10-31	1900374438		£ 3 722.67	Nursing Homes
2012-07-11	1900163197		£ 3 202.68	Residential Care Homes

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

228

£ 131 230.89

2014-03-19

1900566417

£ 5 113.85

Adult Care Netpay Deduction

2014-02-19

1900550003

£ 4 997.43

Nursing Homes

2014-06-11

1900118419

£ 4 290.48

Residential Care Homes

2013

Derbyshire County Council

413

£ 298 335.30

2013-02-20

1900568507

£ 21 600.72

Residential Care Homes

2013-12-20

1900466774

£ 13 428.39

Adult Care Netpay Deduction

2013-12-18

1900453883

£ 7 818.30

Nursing Homes

2012

Derbyshire County Council

265

£ 297 970.11

2012-06-13

1900116775

£ 4 136.30

Nursing Homes

2012-10-31

1900374438

£ 3 722.67

Nursing Homes

2012-07-11

1900163197

£ 3 202.68

Residential Care Homes

Hollybank House (derby) Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Rishi D.

Amit D.

Rupen D.

People with significant control

Only Care Limited

Rupen D.

Amit D.

Accounts Documents

Hollybank House (Derby) Ltd Health Care Provider

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