Horizon Residential Care Ltd in Harrow, HA2 7QN

Description

Data updated on: 01-11-2023

This business is situated in Harrow under the ID 05410310. The firm was started in 2005. The headquarters of the company is situated at 46 The Ridgeway North Harrow. The zip code for this location is HA2 7QN. The company's SIC and NACE codes are 87900 which stands for Other residential care activities n.e.c.. Horizon Residential Care Limited released its account information for the financial period up to Thursday 31st March 2022. The business most recent confirmation statement was filed on Saturday 1st April 2023.

21 transactions have been registered in 2015 with a sum total of £43,305.

The directors currently listed by this specific company are as follow: Sakeena N. arranged to perform management duties 2 years ago, Humza N. arranged to perform management duties in 2022 in April, Andrea A. arranged to perform management duties in 2022 in April and 2 other directors have been described below. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Mehnaaz C. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 295	192 703	190 013	197 475	263 976

Balance Sheet
Cash Bank On Hand					19 527	12 713	10 296	29 375	10 669	12 752	10 430	14 691
Current Assets	75 930	83 235	113 429	133 206	184 596	138 593	177 244	190 356	173 271	147 942	156 939	263 682
Debtors	65 618	69 464	101 393	120 648	165 069	125 880	166 948	160 981	162 602	135 190	146 509	248 991
Net Assets Liabilities					263 976	302 684	336 311	334 491	329 012	269 017	271 135	322 823
Other Debtors					100 211	111 633	122 193	115 599	128 618	123 568	122 997	109 408
Property Plant Equipment					127 137	144 775	136 045	121 052	145 485	123 952	150 464	120 472
Cash Bank In Hand	10 312	13 771	12 036	12 558	19 527
Intangible Fixed Assets	117 000	108 000	99 000	90 000	81 000
Net Assets Liabilities Including Pension Asset Liability	197 295	192 703	190 013	197 475	263 976
Tangible Fixed Assets	99 351	103 563	95 103	89 866	127 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	197 195	192 603	189 913	197 375	263 876
Shareholder Funds	197 295	192 703	190 013	197 475	263 976

Other Financial Data
Total Fixed Assets Additions		15 813	1 278	3 982	47 729
Total Fixed Assets Cost Or Valuation	307 717	323 530	324 808	328 790	376 519
Total Fixed Assets Depreciation	91 366	111 967	130 705	148 924	168 383
Total Fixed Assets Depreciation Charge In Period		20 601	18 738	18 219	19 459
Accumulated Amortisation Impairment Intangible Assets					99 000	108 000	117 000	126 000	135 000	144 000	153 000	162 000
Accumulated Depreciation Impairment Property Plant Equipment					69 383	88 999	110 479	131 730	159 327	185 623	220 637	253 364
Additions Other Than Through Business Combinations Property Plant Equipment						37 254	12 750	6 258	52 030	4 763	61 526	2 735
Amortisation Rate Used For Intangible Assets						10	10	10	10		10	10
Average Number Employees During Period					12	10	14	15	14	11	9	12
Corporation Tax Payable					38 639	15 361	19 832	19 915	21 972	23 557	39 837	43 645
Creditors					125 985	49 764	36 098	27 126	29 197	34 048	56 586	72 233
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10	10
Fixed Assets	216 351	211 563	194 103	179 866	208 136	216 775	199 045	175 052	190 485	159 952	177 464	138 472
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 616	21 480	21 251	27 597	26 296	35 014	32 727
Intangible Assets					81 000	72 000	63 000	54 000	45 000	36 000	27 000	18 000
Intangible Assets Gross Cost						180 000	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-16 248	-14 430	-596	20 794	58 612	88 829	141 146	163 230	144 074	113 894	100 353	191 449
Other Creditors					83 425	29 715	11 469	2 926	4 759	5 083	13 706	27 035
Other Taxation Social Security Payable					3 921	4 688	4 797	4 285	2 466	5 408	3 043	1 553
Payments To Related Parties						48 000	3 000		52 800	130 000	93 720	62 040
Property Plant Equipment Gross Cost					196 520	233 774	246 524	252 782	304 812	309 575	371 101	373 836
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 772	2 920	3 880	3 791	5 547	4 829	6 682	7 098
Total Assets Less Current Liabilities	200 103	197 133	193 507	200 660	266 748	305 604	340 191	338 282	334 559	273 846	277 817	329 921
Trade Debtors Trade Receivables					64 858	14 247	44 755	45 382	33 984	11 622	23 512	139 583
Creditors Due Within One Year Total Current Liabilities	92 178	97 665	114 024	112 412	125 984
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	72 000	81 000	90 000	99 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Provisions For Liabilities Charges	2 808	4 430	3 494	3 185	2 772
Tangible Fixed Assets Additions		15 813	1 278	3 982	47 729
Tangible Fixed Assets Cost Or Valuation	127 717	143 530	144 808	148 790	196 519
Tangible Fixed Assets Depreciation	28 366	39 967	49 705	58 924	69 383
Tangible Fixed Assets Depreciation Charge For Period		11 601	9 738	9 219	10 459