Totalcare Hampshire Limited in Southampton, SO30 2AA

Description

Data updated on: 01-11-2023

Totalcare Hampshire has been offering its services for at least twelve years. Started under company registration number 07999707, the company is registered as a Private Limited Company. You can reach the office of this firm during office times under the following location: 92 Winchester Street Botley, SO30 2AA Southampton. This firm's SIC and NACE codes are 86900: Other human health activities. Totalcare Hampshire Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-21.

From the data we have, the limited company was started in 2012 and has so far been governed by two directors.

Executives who control the firm include: Michelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391	7 984	25 599	31 423

Balance Sheet
Cash Bank In Hand	2 125	13 263	57 159	92 006
Cash Bank On Hand				92 568	52 353	104 074	88 603	82 853	174 764	142 294	136 852
Current Assets	2 625	25 154	71 527	111 182	75 037	113 703	94 269	87 556	179 831	183 649	147 748
Debtors		9 891	10 605	14 660	17 716	6 379	2 716	2 227	2 616	38 446	7 806
Intangible Fixed Assets			13 333	13 333
Net Assets Liabilities				10 204	9 057	65 184	29 227	30 009	45 022	63 121	86 223
Net Assets Liabilities Including Pension Asset Liability	391	7 984	25 599	31 423
Other Debtors				9 375	11 091	1 127	969	2 027	2 616	38 446	7 806
Property Plant Equipment				628 496	756 608	729 886	719 370	704 125	692 586	685 585	678 192
Stocks Inventory	500	2 000	3 763	4 516
Tangible Fixed Assets	8 038	7 428	6 596	635 652
Total Inventories				4 516	4 968	3 250	2 950	2 476	2 451	2 909	3 090

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	390	6 772	25 499	31 323
Shareholder Funds	391	7 984	25 599	31 423

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 333	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				20 460	50 511	67 950	87 713	104 808	118 782	131 062	140 354
Average Number Employees During Period					5	5	5	5	5	5	4
Bank Borrowings				374 294	364 510	353 263	342 985	332 618	376 792	358 806	338 674
Bank Borrowings Overdrafts				362 858	353 874	342 238	332 743	325 209	358 133	336 642	318 839
Creditors				377 000	353 874	357 702	340 357	325 209	358 133	336 642	318 839
Creditors Due After One Year	9 772			376 709
Creditors Due Within One Year	500	24 086	65 572	347 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 942				148	1 996
Disposals Property Plant Equipment						16 506				275	2 224
Finance Lease Liabilities Present Value Total				14 142	14 142	15 464	7 614	7 614	3 621
Fixed Assets	8 038	7 428	19 929	648 985	756 608	729 886	719 370	704 125	692 586	685 585	678 192
Increase From Amortisation Charge For Year Intangible Assets					6 667
Increase From Depreciation Charge For Year Property Plant Equipment					30 051	23 381	19 763	17 095	13 974	12 428	11 288
Intangible Assets				6 667
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 667
Intangible Fixed Assets Amortisation Charged In Period			6 667
Intangible Fixed Assets Cost Or Valuation			20 000
Net Current Assets Liabilities	2 125	-432	5 955	-236 259	-370 955	-289 863	-334 407	-336 123	-278 840	-276 561	-265 273
Number Shares Allotted	1	1	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				322 545	413 902	353 481	384 079	377 008	386 516	402 607	347 845
Other Taxation Social Security Payable				685		21 155	12 460	18 734	23 856	21 015	23 238
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				648 956	807 119	797 836	807 083	808 933	811 368	816 647	818 546
Provisions For Liabilities Balance Sheet Subtotal				10 465	22 722	17 137	15 379	12 784	10 591	9 261	7 857
Provisions For Liabilities Charges	68	223	285	4 594
Secured Debts				374 294
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions	10 260	1 500	1 008	636 212
Tangible Fixed Assets Cost Or Valuation	10 260	11 760	12 768	648 980
Tangible Fixed Assets Depreciation	2 222	4 332	6 172	13 328
Tangible Fixed Assets Depreciation Charged In Period	2 222	2 110	1 840	7 156
Total Additions Including From Business Combinations Property Plant Equipment					158 163	7 223	9 247	1 850	2 435	5 554	4 123
Total Assets Less Current Liabilities	10 163	6 996	25 884	412 726	385 653	440 023	384 963	368 002	413 746	409 024	412 919
Trade Creditors Trade Payables				13 229	7 312	10 533	14 046	12 914	26 019	14 424	22 103
Trade Debtors Trade Receivables				5 285	6 625	5 252	1 747	200
Provisions								12 784	10 591	9 261	7 857

Company staff

Michelle S.

Role: Director

Appointed: 01 October 2014

Latest update: 28 January 2024

Ian S.

Role: Director

Appointed: 21 March 2012

Latest update: 28 January 2024

People with significant control

Michelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Totalcare Hampshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Ian S.

People with significant control

Michelle S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Totalcare Hampshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Ian S.

People with significant control

Michelle S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016