Hythe House Support Limited, ME10 2NY

Description

Data updated on: 01-11-2023

Hythe House Support has been offering its services for at least twenty two years. Started under 04524983, the company operates as a Private Limited Company. You may find the main office of the company during business times at the following location: 59 Staplehurst Road Sittingbourne, ME10 2NY Sittingbourne. This enterprise's SIC code is 88990 - Other social work activities without accommodation n.e.c.. 2022-02-28 is the last time when the accounts were filed.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 96 transactions from worth at least 500 pounds each, amounting to £467,966 in total. The company also worked with the Hampshire County Council (55 transactions worth £230,213 in total) and the Barnet London Borough (40 transactions worth £158,494 in total). Hythe House Support was the service provided to the London Borough of Hillingdon Council covering the following areas: Long Term ? Residential, Residential Homes and Foster Care Agency was also the service provided to the Hampshire County Council Council covering the following areas: Lodgings / Rented Accom., Purch Care-indep Sector and Purch Care-indep Sector-spot Purchase.

As suggested by the following firm's executives data, since 2002-09-03 there have been four directors to name just a few: Robert D., Margaret D. and David D.. In order to find professional help with legal documentation, this limited company has been using the skills of Margaret D. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 135	120 308	88 590	89 611	50 165

Balance Sheet
Cash Bank On Hand					69 860	4 922	75 945	1 642	67 876	140 386	192 408	127 629
Current Assets	160 120	188 422	167 967	247 211	208 796	168 146	136 642	201 749	220 976	276 597	354 534	206 515
Debtors	116 328	184 184	130 827	205 307	138 936	163 224	60 697	200 107	153 100	136 211	162 126	78 886
Net Assets Liabilities					48 507	53 706	20 050	41 094	4 299	107 661	104 922	123 626
Other Debtors					2 092	8 360	12 006		62	6 480	3 480	3 480
Property Plant Equipment					16 132	14 876	14 029	28 680	20 447	12 943	14 135	14 109
Cash Bank In Hand	43 792	4 238	37 140	41 904	69 860
Net Assets Liabilities Including Pension Asset Liability	99 135	120 308	88 590	89 611	50 165
Tangible Fixed Assets	318 372	334 960	347 155	23 273	16 132

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	36 530	57 703	25 985	89 506	50 060
Shareholder Funds	99 135	120 308	88 590	89 611	50 165

Other Financial Data
Accrued Liabilities					48 897	34 562	54 547	100 144	118 789	51 699	163 292	59 037
Accumulated Amortisation Impairment Intangible Assets					64 500	64 500	64 500	64 500	64 500	64 500	64 500	64 500
Accumulated Depreciation Impairment Property Plant Equipment					123 097	135 207	125 181	117 680	129 582	157 154	153 592	120 190
Additions Other Than Through Business Combinations Property Plant Equipment						10 854	7 127	24 841	3 669	2 068	11 165	6 082
Amounts Owed By Related Parties									3 797	9 284	18 977	26 643
Amount Specific Bank Loan										70 000	60 795
Average Number Employees During Period					24	23	22	21	20	21	21	18
Bank Borrowings										60 667	60 795
Bank Overdrafts						3 701		15 386
Creditors					176 421	129 316	130 621	189 335	237 124	60 667	263 747	96 998
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-18 005	-2 003	-713
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-37 178	-37 022	-98 492	-29 800	-34 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 000	-17 691			-13 535	-21 510
Disposals Property Plant Equipment							-18 000	-17 691			-13 535	-21 510
Dividend Per Share Interim						26 500	26 500	26 500	26 500	28 708	40 625	828
Dividends Paid On Shares Interim					136 916	132 499	132 500	132 500	132 500	132 500	162 500	132 500
Financial Commitments Other Than Capital Commitments										25 404	14 892
Future Minimum Lease Payments Under Non-cancellable Operating Leases											14 892	4 380
Income From Related Parties						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 110	7 974	10 190	11 902	9 572	9 973	6 108
Increase In Loans Owed By Related Parties Due To Loans Advanced						6 267	3 646	6 000	6 000	6 000	9 693	7 666
Increase In Loans Owed To Related Parties Due To Loans Advanced								30 000	93 232	15 460	29 800	34 800
Intangible Assets Gross Cost					64 500	64 500	64 500	64 500	64 500	64 500	64 500	64 500
Loans Owed By Related Parties					2 092	8 359	12 005		3 997	9 284	18 977	26 643
Loans Owed To Related Parties							34 000	26 822	83 032
Minimum Operating Lease Payments Recognised As Expense											10 512	10 512
Net Current Assets Liabilities	-31 941	-40 429	-57 431	66 338	34 033	38 830	6 021	12 414	-16 148	155 385	90 787	109 517
Nominal Value Allotted Share Capital					105	105	105	105	105	104	104	104
Number Shares Issued Fully Paid					105	105	105	105	105	104	104	140
Other Creditors					26 182	37 564	21 576	46 233	1 465	3 039	1 676	1 676
Other Remaining Borrowings					83 122	25 000	34 000	19 800	83 032
Par Value Share		1	1	1	1	1	1	1	1	1	1	0
Payments To Related Parties						29 241	29 241	30 000	30 000	13 200	29 800	34 800
Prepayments					7 769	3 662	9 524	1 978	14 211	5 224	5 341	5 843
Property Plant Equipment Gross Cost					139 229	150 083	139 210	146 360	150 029	170 097	167 727	134 299
Taxation Social Security Payable					15 999	17 766	19 140	7 772	33 838	57 141	37 984	36 285
Total Assets Less Current Liabilities	286 431	294 531	289 724	89 611					4 299	168 328	104 922
Total Borrowings					83 122	28 701	34 000	35 186	83 032	60 667	60 795
Trade Creditors Trade Payables					2 221	10 723	1 358
Trade Debtors Trade Receivables					129 075	151 202	39 167	198 129	135 030	115 223	134 328	42 920
Company Contributions To Money Purchase Plans Directors						242	301	867	1 509	1 358	1 366	1 357
Director Remuneration						70 656	67 730	77 793	80 992	79 330	83 102	83 625
Creditors Due After One Year	187 296	174 223	201 134
Creditors Due Within One Year	192 061	228 851	225 398	180 873	174 763
Fixed Assets	318 372	334 960	347 155	23 273	16 132
Instalment Debts Due After5 Years	132 296	109 055	91 146
Number Shares Allotted	105	105	105	105	105
Revaluation Reserve	62 500	62 500	62 500
Value Shares Allotted	105	105	105	105	105