Holmwood House Care Limited in Ilford, IG2 7JD

Description

Data updated on: 01-11-2023

Holmwood House Care Limited was set up as Private Limited Company, registered in 962 Eastern Avenue in Ilford. The main office's located in IG2 7JD. The enterprise has been seven years on the British market. The company's Companies House Registration Number is 10932588. The company's declared SIC number is 87100 - Residential nursing care facilities. The company's latest accounts were submitted for the period up to August 31, 2022 and the most current confirmation statement was submitted on August 24, 2023.

The data we obtained regarding this enterprise's MDs reveals there are two directors: Farooq R. and Mohammed R. who became the part of the company on 2018-07-01 and 2017-08-25.

The companies that control this firm include: Holmwood House Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ilford at Eastern Avenue, IG2 7JD, Essex and was registered as a PSC under the registration number 10931562.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	185 693	212 885	771 141	643 312	711 553
Current Assets	278 320	249 496	837 765	839 563	833 189
Debtors	92 627	36 611	66 624	196 251	121 636
Net Assets Liabilities	-34 367	74 322	136 930	257 516	960 460
Other Debtors	-2 400	22 065	32 396	32 661	36 936
Property Plant Equipment	4 763 724	4 763 724	4 788 448	4 782 657	5 631 112

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 187	7 187	64 687	93 437	122 187
Amounts Owed By Group Undertakings Participating Interests	100	1 384
Average Number Employees During Period	59	79	90	81	74
Bank Borrowings Overdrafts	3 617 608	3 497 424	3 432 403	3 352 832	3 181 499
Creditors	5 378 342	4 894 652	4 832 403	4 802 832	4 622 588
Fixed Assets	5 331 537	5 331 537	5 298 761	5 264 220	6 083 925
Intangible Assets	567 813	567 813	510 313	481 563	452 813
Intangible Assets Gross Cost	575 000	575 000	575 000	575 000
Investments Fixed Assets	4 763 724	4 763 724
Net Current Assets Liabilities	12 438	-362 563	-329 428	-203 872	-345 785
Other Creditors	89 241	98 557	110 529	97 698	103 135
Other Investments Other Than Loans	4 763 724	4 763 724
Taxation Social Security Payable	21 934	44 953
Trade Creditors Trade Payables	49 207	63 851	87 397	12 837	14 171
Trade Debtors Trade Receivables	92 527	14 446	34 128	163 490	44 410
Audit Fees Expenses			4 400	4 800	4 800
Accrued Liabilities	105 500	398 368	597 768	352 568	655 100
Amounts Owed By Group Undertakings	100	100	100	100	39 240
Increase From Amortisation Charge For Year Intangible Assets	7 187		57 500	28 750	28 750
Number Shares Issued Fully Paid	100		100	100	100
Other Remaining Borrowings	1 760 734	1 397 228	1 400 000	1 450 000	1 441 089
Other Taxation Social Security Payable	21 934	20 775	138 870	60 830	27 675
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost	4 763 724	4 763 724	4 796 690	4 797 211	5 650 929
Total Additions Including From Business Combinations Intangible Assets	575 000
Total Additions Including From Business Combinations Property Plant Equipment	4 763 724		32 966	521	37 442
Total Assets Less Current Liabilities	5 343 975	4 968 974	4 969 333	5 060 348	5 738 140
Accrued Liabilities Deferred Income			106 827	363 591	349 963
Accumulated Depreciation Impairment Property Plant Equipment			8 242	14 554	19 817
Administrative Expenses		630 459	674 973	278 650	308 481
Amortisation Expense Intangible Assets			57 500	28 750	28 750
Bank Borrowings		3 497 424	3 432 403	3 352 832	3 181 499
Bank Overdrafts			297	623	974
Comprehensive Income Expense		108 689	62 608	120 586	702 944
Corporation Tax Payable		19 401	47 241	63 899	9 638
Cost Sales		1 623 774	1 690 284	1 799 865	1 805 732
Current Tax For Period		19 401	27 840	36 059	9 638
Depreciation Expense Property Plant Equipment			8 242	6 312	5 263
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					816 276
Further Item Interest Expense Component Total Interest Expense				318 040	618 040
Gross Profit Loss		876 931	848 563	820 939	978 858
Income Tax Expense Credit On Components Other Comprehensive Income					155 092
Increase From Depreciation Charge For Year Property Plant Equipment			8 242	6 312	5 263
Interest Expense On Bank Loans Similar Borrowings		126 519	84 947	67 938	72 688
Interest Payable Similar Charges Finance Costs		126 519	84 947	67 938	690 728
Operating Profit Loss		254 609	175 395	542 623	742 126
Other Comprehensive Income Expense Net Tax					661 184
Other Operating Income Format1		8 137	1 805	334	71 749
Payments Received On Account		11 107	78 264	91 389	18 318
Pension Other Post-employment Benefit Costs Other Pension Costs		16 748	23 239	25 344	25 694
Profit Loss		108 689	62 608	120 586	41 760
Profit Loss On Ordinary Activities Before Tax		128 090	90 448	156 645	51 398
Provisions					155 092
Provisions For Liabilities Balance Sheet Subtotal					155 092
Social Security Costs		78 565	99 823	105 108	115 919
Staff Costs Employee Benefits Expense		1 278 322	1 484 516	1 560 387	1 565 991
Tax Tax Credit On Profit Or Loss On Ordinary Activities		19 401	27 840	36 059	9 638
Total Borrowings			3 432 403	623	3 182 473
Total Increase Decrease From Revaluations Property Plant Equipment					816 276
Turnover Revenue		2 500 705	2 538 847	2 620 804	2 784 590
Wages Salaries		1 183 009	1 361 454	1 429 935	1 424 378

Company staff

Farooq R.

Role: Director

Appointed: 01 July 2018

Latest update: 16 April 2024

Mohammed R.

Role: Director

Appointed: 25 August 2017

Latest update: 16 April 2024

People with significant control

Holmwood House Holdings Limited

Address: 962 Eastern Avenue, Ilford, Essex, IG2 7JD, United Kingdom

Legal authority British

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10931562

Notified on 25 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	25 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	25 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Holmwood House Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farooq R.

Mohammed R.

People with significant control

Holmwood House Holdings Limited

Accounts Documents

Company filings

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