New Forest Homecare Limited in Lymington, SO41 0FF

Description

Data updated on: 01-11-2023

Located at 25a Everton Road, Lymington SO41 0FF New Forest Homecare Limited is categorised as a Private Limited Company with 05270727 Companies House Reg No. This firm was launched on 2004-10-27. This company's declared SIC number is 86900: Other human health activities. The latest financial reports describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Fri, 27th Oct 2023.

One of the tasks of New Forest Homecare is to provide health care services. It has one location in Hampshire County. The company subsidiary in Lymington has operated since February 7, 2014, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01425621461. The firm joined HSCA on 2011-01-07. As for the medical procedures included in the offer, the centre provides patients with personal care.

51 transactions have been registered in 2015 with a sum total of £44,738. In 2014 there was a similar number of transactions (exactly 123) that added up to £104,183. The Council conducted 177 transactions in 2013, this added up to £140,569. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 618 transactions and issued invoices for £471,330. Cooperation with the Hampshire County Council council covered the following areas: Purch Care-indep Sector and Purch Care-indep Sector-spot Purchase.

At the moment, the directors listed by this particular limited company are: Jennifer J. appointed eighteen years ago and Deborah F. appointed on 2004-10-27. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Jennifer J. as a secretary since the appointment on 2004-10-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 513	16 920	13 901	2 155

Balance Sheet
Cash Bank In Hand	39		1 414
Cash Bank On Hand					5 823	11 511	17 706	13 825	20 318	7 426	10 393
Current Assets	45 002	36 975	35 318	28 264	25 135	25 210	19 338	20 681	22 121	17 114	24 147
Debtors	44 963	36 975	33 904	28 264	19 312	13 699	1 632	6 856	1 803	9 688	13 754
Net Assets Liabilities				2 155	8 651	6 796	4 007	2 561	847	105	4 682
Net Assets Liabilities Including Pension Asset Liability	14 513	16 920	13 901	2 155
Other Debtors					2 421	2 989	1 235	5 863	1 412	8 569	13 976
Property Plant Equipment				1 559	2 752	1 840	5 384	3 934	6 678	4 635	2 333
Tangible Fixed Assets	2 539	4 752	3 131	1 559

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 413	16 820	13 801	2 055
Shareholder Funds	14 513	16 920	13 901	2 155

Other Financial Data
Amount Specific Advance Or Credit Directors			1 101	6 309
Amount Specific Advance Or Credit Made In Period Directors				8 000	6 517
Amount Specific Advance Or Credit Repaid In Period Directors				13 208	208
Accrued Liabilities				1 440	1 483
Accumulated Depreciation Impairment Property Plant Equipment				21 634	22 581	23 493	25 752	27 202	30 631	33 272	35 996
Additional Provisions Increase From New Provisions Recognised					238
Average Number Employees During Period					22	21	22	21	26	18	9
Bank Borrowings Overdrafts				837
Corporation Tax Payable				12 900	12 569
Creditors				27 356	18 686	19 904	20 041	21 481	26 683	20 763	21 215
Creditors Due Within One Year		24 807	24 548	27 356
Deferred Tax Liabilities				312	550
Increase From Depreciation Charge For Year Property Plant Equipment					947	912	2 259	1 450	3 429	2 641	2 724
Net Current Assets Liabilities	45 002	36 975	10 770	908	6 449	5 306	-703	-800	-4 562	-3 649	2 932
Number Shares Allotted		100	100	100
Other Creditors					1 483	1 555	4 270	2 095	8 180	7 113	2 756
Other Taxation Social Security Payable				5 561	17 203	17 363	15 730	19 386	18 503	13 650	18 459
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				23 193	25 333	25 333	31 136	31 136	37 309	37 907	38 329
Provisions				312	550
Provisions For Liabilities Balance Sheet Subtotal				312	550	350	674	573	1 269	881	583
Provisions For Liabilities Charges				312
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 301	23 193	23 193
Tangible Fixed Assets Depreciation	16 762	18 441	20 062	21 634
Tangible Fixed Assets Depreciation Charged In Period		1 679	1 621	1 572
Total Additions Including From Business Combinations Property Plant Equipment					2 140		5 803		6 173	598	422
Total Assets Less Current Liabilities	47 541	41 727	13 901	2 467	9 201	7 146	4 681	3 134	2 116	986	5 265
Trade Creditors Trade Payables						986	41
Trade Debtors Trade Receivables				28 264	16 891	10 710	397	993	391	1 119	-222
Advances Credits Directors		907	1 101	6 309
Advances Credits Repaid In Period Directors			194
Creditors Due After One Year	33 028	24 807
Fixed Assets	2 539	4 752	3 131
Tangible Fixed Assets Additions		3 892