Housing With Care Ltd. in Newton-le-willows, WA12 8RA

Description

Data updated on: 01-11-2023

Housing With Care Ltd.,registered as Private Limited Company, that is located in Linear Park Care Home, Bradlegh Road, Newton-le-willows. The postal code is WA12 8RA. This company has existed thirty five years on the local market. The business reg. no. is 02375530. The firm's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. The business latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-25.

One of the tasks of Housing With Care is to provide health care services. It has one location in Merseyside County. Linear Park Residential Care Home in Newton Le Willows has operated since December 9, 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01925221635. The firm joined HSCA on 2010-12-09. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

This company has just one managing director at the moment leading this specific company, specifically David O. who has been performing the director's assignments for thirty five years. Since December 2021 Lisa B., had performed the duties for the company until the resignation in 2023. In addition another director, specifically Shirley M. resigned in December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								448 539	620 125	658 091	643 889	797 428	892 845	200 023	384 133
Current Assets	654 198	713 016	713 016	803 902	803 902	1 046 035	1 046 035	1 260 013	1 443 509	1 497 494	1 508 469	1 644 674	1 704 459	1 048 222	441 826
Debtors	347 163	447 862	447 862	564 966	564 966	763 481	763 481	810 074	821 984	838 003	863 180	845 846	806 610	848 199	57 693
Net Assets Liabilities								1 429 064	1 604 542	1 623 326	1 603 922	1 707 431	1 886 374	1 479 965	840 966
Other Debtors								51 636	14 841	4 482	5 868	5 738	5 738	27 378	23 690
Property Plant Equipment								651 980	624 699	596 930	567 760	547 084	530 618	651 939	620 224
Total Inventories								1 400	1 400	1 400	1 400	1 400	1 400
Cash Bank In Hand	305 635	263 754	263 754	237 536	237 536	281 154	281 154	448 539
Net Assets Liabilities Including Pension Asset Liability	895 596	949 480	949 480	1 074 976	1 074 976	1 239 738	1 239 738	1 429 064
Stocks Inventory	1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400
Tangible Fixed Assets	344 361	330 680	330 680	695 405	695 405	672 978	672 978	651 980

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	895 594	949 478	949 478	1 074 974	1 074 974	1 239 736	1 239 736	1 429 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								421 216	450 471	479 821	508 991	529 667	546 728	578 871	610 586
Additions Other Than Through Business Combinations Property Plant Equipment									1 974	1 581			595
Amounts Owed By Group Undertakings Participating Interests								737 499	771 499	777 217	777 217	777 217	777 217
Amounts Owed By Related Parties													777 217	777 242
Amounts Owed To Group Undertakings														50 919
Average Number Employees During Period											45	45	46	43	42
Bank Borrowings								293 111	279 509	265 728	250 264	237 948	222 751
Bank Borrowings Overdrafts													222 751
Bank Overdrafts								21 157	21 157	21 157	21 157	21 157	21 157
Comprehensive Income Expense														245 511
Creditors								185 374	179 713	200 926	217 599	241 935	117 904	173 592	176 639
Dividends Paid													86 880	651 920	777 242
Dividends Paid On Shares Final													86 880	651 920
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax														138 590
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income														138 590
Income Tax Expense Credit On Components Other Comprehensive Income														34 648
Increase From Depreciation Charge For Year Property Plant Equipment									29 255	29 350	29 170	20 676	17 061	32 143	31 715
Net Current Assets Liabilities	555 679	623 244	623 244	703 748	703 748	877 298	877 298	1 074 639	1 263 796	1 296 568	1 290 870	1 402 739	1 582 951	874 630	265 187
Other Creditors								28 548	12 450	17 102	19 517	6 685	884	57 860	73 349
Other Taxation Social Security Payable													60 890	44 146	47 723
Profit Loss													265 823	141 569	138 243
Property Plant Equipment Gross Cost								1 073 196	1 075 170	1 076 751	1 076 751	1 076 751	1 077 346	1 230 810
Provisions For Liabilities Balance Sheet Subtotal								4 444	4 444	4 444	4 444	4 444	4 444	46 604	44 445
Taxation Social Security Payable								66 679	69 248	64 209	70 020	70 685	60 890
Total Additions Including From Business Combinations Property Plant Equipment														14 874
Total Assets Less Current Liabilities	900 040	953 924	953 924	1 399 153	1 399 153	1 550 276	1 550 276	1 726 619	1 888 495	1 893 498	1 858 630	1 949 823	2 113 569	1 526 569	885 411
Total Increase Decrease From Revaluations Property Plant Equipment														138 590
Trade Creditors Trade Payables								68 990	76 858	98 458	106 905	143 408	34 973	20 667	55 567
Trade Debtors Trade Receivables								20 939	35 644	56 304	80 095	62 891	23 655	43 579	34 003
Transfers To From Retained Earnings Increase Decrease In Equity															-2 079
Capital Employed	895 596	949 480	949 480	1 074 976	1 074 976	1 239 738	1 239 738	1 429 064
Creditors Due After One Year				319 733	319 733	306 094	306 094	293 111
Creditors Due Within One Year	98 519	89 772	89 772	100 154	100 154	168 737	168 737	185 374
Number Shares Allotted			1		1		2	2
Par Value Share			1		1		1	1
Provisions For Liabilities Charges	4 444	4 444	4 444	4 444	4 444	4 444	4 444	4 444
Share Capital Allotted Called Up Paid	1	1	1	2	1	2	2	2
Tangible Fixed Assets Additions			550		378 853		6 331	8 560
Tangible Fixed Assets Cost Or Valuation	679 562		679 452		1 058 305		1 064 636	1 073 196
Tangible Fixed Assets Depreciation	335 201		348 772		362 900		391 658	421 216
Tangible Fixed Assets Depreciation Charged In Period			13 970		14 128		28 758	29 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			399
Tangible Fixed Assets Disposals			660