The Homestead Care Limited in Kingswinford, DY6 9HS

Description

Data updated on: 01-11-2023

The Homestead Care is a firm situated at DY6 9HS Kingswinford at Brook House. The enterprise has been in existence since 2004 and is established under the identification number 05318767. The enterprise has been active on the UK market for twenty years now and company last known state is active. This business's declared SIC number is 88100, that means Social work activities without accommodation for the elderly and disabled. 2022-03-31 is the last time company accounts were reported.

Allan N. is this specific firm's individual director, that was designated to this position in 2020 in December. The following business had been managed by Max W. until 2021-03-10. In addition another director, namely Reshma W. gave up the position on 2021-03-10.

Allan N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	27 146	20 259	218	3 495	4 211	242

Balance Sheet
Cash Bank In Hand	41 730	38 795	72 948	11 879	25 062	17 152
Cash Bank On Hand						17 152	12 994	10 212	4 391	3 119	4 316	2 422
Current Assets	51 590	45 089	80 254	19 561	35 240	37 501	42 255	39 133	37 270	10 619	9 683	20 455	14 869
Debtors	9 860	6 294	7 306	7 682	10 178	20 349	29 261	28 921	32 879	7 500	5 367	18 033	14 869
Net Assets Liabilities						242	378	11 315	14 750	5 229	-81 784	-59 688	-51 659
Net Assets Liabilities Including Pension Asset Liability	27 146	20 259	218	3 495	4 211	242
Other Debtors						14 000		271		7 500	2 483	4 186	1 662
Property Plant Equipment						89 492	88 934	86 916	83 516	79 344	292	7 827
Tangible Fixed Assets	82 077	107 199	95 423	86 899	81 045	89 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 046	20 159	118	3 395	4 111	142
Shareholder Funds	27 146	20 259	218	3 495	4 211	242

Other Financial Data
Accrued Liabilities						2 902	3 144	4 740	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						62 648	69 692	70 865	76 460	80 632	13 842	6 540	8 511
Average Number Employees During Period							12	10		8	7	5	6
Bank Borrowings Overdrafts							1 088	814	3 131	72 293	67 421	50 740	32 865
Corporation Tax Payable						7 542	3 174	6 827	4 303	845
Creditors						113 554	115 411	102 710	92 887	76 551	67 421	50 740	40 068
Creditors Due After One Year		5 855	86 215	80 655	94 408	113 554
Creditors Due Within One Year		121 756	86 729	21 035	17 170	12 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 923			66 829	8 885
Disposals Property Plant Equipment								9 845			150 896	8 885
Finance Lease Liabilities Present Value Total						5 854	4 458	7 763	6 011	4 258
Increase From Depreciation Charge For Year Property Plant Equipment							7 044	6 096	5 595	4 172	39	1 583	1 971
Net Current Assets Liabilities	-50 212	-76 667	-6 475	-1 474	18 070	25 206	28 216	27 638	24 533	2 893	-14 655	-16 290	-25 199
Number Shares Allotted			100	100	100	100
Other Creditors										3 692	2 872	16 202	19 143
Other Taxation Social Security Payable						455	2 820	-2 085	864	1 534	474	1 824	1 888
Par Value Share			1	1	1	1				1
Prepayments						2 868	6 000	6 650	6 405	7 500
Property Plant Equipment Gross Cost						152 140	158 626	157 781	159 976	159 976	14 134	14 367	1 672
Provisions For Liabilities Balance Sheet Subtotal						902	1 361	529	412	457		485
Provisions For Liabilities Charges	4 719	4 418	2 515	1 275	496	902
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		78 880	1 433	1 905	1 951	14 546
Tangible Fixed Assets Cost Or Valuation	93 748	132 305	133 738	135 643	137 594	152 140
Tangible Fixed Assets Depreciation	11 671	25 106	38 315	48 744	56 549	62 648
Tangible Fixed Assets Depreciation Charged In Period			13 209	10 429	7 805	6 099
Total Additions Including From Business Combinations Property Plant Equipment							6 486	9 000	2 195		5 054	9 118	549
Total Assets Less Current Liabilities	31 865	30 532	88 948	85 425	99 115	114 698	117 150	114 554	108 049	82 237	-14 363	-8 463	-18 794
Trade Creditors Trade Payables						619	3 138	70	956	1 201	1 310	287	1 071
Trade Debtors Trade Receivables						3 481	1 261		9 474		2 884	13 847	13 207
Dividends Paid										4 000
Number Shares Issued Fully Paid										100
Profit Loss										-5 521
Creditors Due After One Year Total Noncurrent Liabilities	0	5 855
Creditors Due Within One Year Total Current Liabilities	101 802	121 756
Fixed Assets	82 077	107 199
Tangible Fixed Assets Depreciation Charge For Period		13 435
Tangible Fixed Assets Disposals		-40 323