Havering Care Homes Ltd in Upminster ESSEX - RM14 1DU

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Havering Care Homes Ltd ESSEX

Havering Care Homes started in year 1998 as Private Limited Company with registration number 03687354. The Havering Care Homes company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Essex at 3 Latham Place. Postal code: RM14 1DU.

Currently there are 2 directors in the the firm, namely Michael A. and James B.. In addition one secretary - James B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Havering Care Homes Ltd Address / Contact

Office Address	3 Latham Place
Office Address2	Upminster
Town	Essex
Post code	RM14 1DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03687354
Date of Incorporation	Wed, 23rd Dec 1998
Industry	Residential nursing care facilities
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (149 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

Michael A.

Position: Director

Appointed: 02 January 2014

James B.

Position: Director

Appointed: 28 September 2004

James B.

Position: Secretary

Appointed: 28 September 2004

Craig J.

Position: Secretary

Appointed: 06 August 2004

Resigned: 28 September 2004

Barry L.

Position: Director

Appointed: 20 May 2004

Resigned: 30 July 2007

Craig J.

Position: Director

Appointed: 13 December 2003

Resigned: 31 March 2013

Craig J.

Position: Director

Appointed: 17 July 2001

Resigned: 23 June 2002

Teresa G.

Position: Director

Appointed: 23 December 1998

Resigned: 16 July 2001

Chalfen Nominees Limited

Position: Nominee Director

Appointed: 23 December 1998

Resigned: 23 December 1998

John G.

Position: Secretary

Appointed: 23 December 1998

Resigned: 06 August 2004

John G.

Position: Director

Appointed: 23 December 1998

Resigned: 06 August 2004

Chalfen Secretaries Limited

Position: Nominee Secretary

Appointed: 23 December 1998

Resigned: 23 December 1998

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is James B. The abovementioned PSC and has 25-50% shares.

James B.

Notified on	23 December 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	4 791 473	5 169 325	5 624 891	6 053 398	6 059 840	5 052 327

Balance Sheet
Cash Bank On Hand						654 176	880 754	338 328	369 821	667 471	840 848	1 128 897	877 202
Current Assets	379 459	711 501	1 281 341	1 920 725	1 900 863	1 129 513	1 181 428	657 827	817 470	1 058 626	1 157 935	1 393 875	1 207 994
Debtors	80 517	94 484	811 414	603 094	1 271 605	472 787	298 124	316 949	445 099	388 645	314 667	262 428	328 267
Net Assets Liabilities						5 052 327	5 109 852	4 850 792	4 786 366	4 758 027	4 930 673	4 994 904	4 771 859
Other Debtors						436 100	227 487	191 127	304 460	266 960	214 461	73 460	61 627
Property Plant Equipment						4 662 685	4 440 537	4 322 468	4 082 384	3 845 097	4 111 212	3 956 052	3 714 351
Total Inventories						2 550	2 550	2 550	2 550	2 510	2 420	2 550	2 525
Cash Bank In Hand	296 942	615 017	467 927	1 315 131	626 708	654 176
Intangible Fixed Assets	8 135	7 270	6 405	5 540
Net Assets Liabilities Including Pension Asset Liability	4 791 473	5 169 325	5 624 891	6 053 398	6 059 840	5 052 327
Stocks Inventory	2 000	2 000	2 000	2 500	2 550	2 550
Tangible Fixed Assets	4 754 819	4 670 247	4 585 770	4 508 507	4 380 834	4 662 685

Reserves/Capital
Called Up Share Capital	200	201	201	201	201	201
Profit Loss Account Reserve	1 976 211	2 354 062	2 809 628	3 238 135	3 244 577	2 237 064
Shareholder Funds	4 791 473	5 169 325	5 624 891	6 053 398	6 059 840	5 052 327

Other
Accrued Liabilities								3 300	3 600	3 700	16 041	4 171	4 413
Accumulated Amortisation Impairment Intangible Assets						17 292	17 292	17 292	17 292	17 292	17 292	17 292	17 292
Accumulated Depreciation Impairment Property Plant Equipment						1 172 323	1 394 471	1 637 785	1 877 869	2 115 156	2 349 041	2 594 465	2 836 166
Additions Other Than Through Business Combinations Property Plant Equipment											500 000	90 264
Amounts Owed By Related Parties									65 924	22 562
Average Number Employees During Period							79	81	75	80	103	82	84
Creditors						726 574	500 263	118 978	104 179	137 482	331 243	333 325	127 219
Increase From Depreciation Charge For Year Property Plant Equipment							222 148	243 314	240 084	237 287	233 885	245 424	241 701
Intangible Assets Gross Cost						17 292	17 292	17 292	17 292	17 292	17 292	17 292	17 292
Net Current Assets Liabilities	38 967	513 147	1 048 493	1 554 521	1 693 187	402 939	681 165	538 849	713 291	921 144	826 692	1 060 550	1 080 775
Other Creditors						619 716	364 633	8 495	71 790	9 220	269 197	227 130	9 091
Other Inventories								2 550	2 550	2 510	2 420	2 550	2 525
Prepayments													1 000
Property Plant Equipment Gross Cost						5 835 008	5 835 008	5 960 253	5 960 253	5 960 253	6 460 253	6 550 517	6 550 517
Provisions For Liabilities Balance Sheet Subtotal						13 297	11 850	10 525	9 309	8 214	7 231	21 698	23 267
Taxation Social Security Payable									80 700	75 355	9 546	56 264	80 554
Total Assets Less Current Liabilities	4 801 921	5 190 664	5 640 668	6 068 568	6 074 021	5 065 624	5 121 702	4 861 317	4 795 675	4 766 241	4 937 904	5 016 602	4 795 126
Trade Creditors Trade Payables						37 119	53 822	60 567	14 013	49 207	36 459	45 760	33 161
Trade Debtors Trade Receivables						36 687	70 637	125 822	140 639	99 123	100 206	188 968	265 640
Amount Specific Advance Or Credit Directors									-704	18 954
Amount Specific Advance Or Credit Made In Period Directors										362 254	118 063
Amount Specific Advance Or Credit Repaid In Period Directors										-342 596	-137 017
Creditors Due Within One Year	340 492	198 354	232 848	366 204	207 676	726 574
Fixed Assets	4 762 954	4 677 517	4 592 174	4 514 047	4 380 834	4 662 685	4 440 537	4 322 468
Intangible Fixed Assets Aggregate Amortisation Impairment	9 157	10 022	10 887	11 752	17 292
Intangible Fixed Assets Amortisation Charged In Period		865	865	865	5 540
Intangible Fixed Assets Cost Or Valuation	17 292	17 292	17 292	17 292	17 292
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						69 739	81 808	49 916
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	10 448	21 339	15 777	15 170	14 181	13 297
Revaluation Reserve	2 815 062	2 815 062	2 815 062	2 815 062	2 815 062	2 815 062
Share Capital Allotted Called Up Paid	100	1	1	1	1	1
Tangible Fixed Assets Additions		9 865	1 630		2 528	508 597
Tangible Fixed Assets Cost Or Valuation	5 312 387	5 322 252	5 323 882	5 323 883	5 326 411	5 835 008
Tangible Fixed Assets Depreciation	557 568	652 005	738 112	815 376	945 577	1 172 323
Tangible Fixed Assets Depreciation Charged In Period		94 437	86 107	77 262	130 201	226 746
Total Additions Including From Business Combinations Property Plant Equipment								125 245
Advances Credits Directors					1 173 758	605 211
Advances Credits Made In Period Directors					1 173 758

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, November 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, November 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 20th, October 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 3rd, November 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 8th, September 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 21st, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 12th, December 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, December 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2015/12/23 with full list of members filed on: 18th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 22nd, December 2015	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2014/12/23 with full list of members filed on: 6th, January 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 23rd, December 2014	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2013/12/23 with full list of members filed on: 23rd, December 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 13th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/12/23 with full list of members filed on: 31st, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 17th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/12/23 with full list of members filed on: 28th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 16th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/12/23 with full list of members filed on: 10th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 29th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/12/23 with full list of members filed on: 31st, December 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 21st, November 2009	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 10th, February 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/01/05 with shareholders record filed on: 5th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 10th, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 10th, January 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/01/04 with shareholders record filed on: 4th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/01/04 with shareholders record filed on: 4th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2007/01/03 with shareholders record filed on: 3rd, January 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/01/03 with shareholders record filed on: 3rd, January 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 16th, November 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 16th, November 2006	accounts	Free Download (8 pages)
363a	Annual return up to 2006/01/25 with shareholders record filed on: 25th, January 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/01/25 with shareholders record filed on: 25th, January 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, January 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, January 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/01/26 with shareholders record filed on: 26th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/01/26 with shareholders record filed on: 26th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 24th, December 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 24th, December 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/01/22 with shareholders record filed on: 22nd, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/01/22 with shareholders record filed on: 22nd, January 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 5th, January 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 5th, January 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 6th, February 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 6th, February 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2003/01/23 with shareholders record filed on: 23rd, January 2003	annual return	Free Download (7 pages)
363(288)	2003/01/23 Annual return (Director resigned)	annual return
363s	Annual return up to 2003/01/23 with shareholders record filed on: 23rd, January 2003	annual return	Free Download (7 pages)
363(288)	2003/01/23 Annual return (Director resigned)	annual return
363s	Annual return up to 2002/01/31 with shareholders record filed on: 31st, January 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 31st, January 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 31st, January 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2002/01/31 with shareholders record filed on: 31st, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2001/01/10 with shareholders record filed on: 10th, January 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/01/10 with shareholders record filed on: 10th, January 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 24th, October 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 24th, October 2000	accounts	Free Download (5 pages)
363s	Annual return up to 2000/02/08 with shareholders record filed on: 8th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/02/08 with shareholders record filed on: 8th, February 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/99 to 31/03/00 filed on: 14th, December 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/99 to 31/03/00 filed on: 14th, December 1999	accounts	Free Download (1 page)

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