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Heathfield Care Homes Limited HAMPSHIRE

Heathfield Care Homes started in year 2005 as Private Limited Company with registration number 05399093. The Heathfield Care Homes company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Hampshire at 229 Newgate Lane. Postal code: PO14 1AU.

At present there are 2 directors in the the company, namely Mark P. and Jane P.. In addition one secretary - Mark P. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Heathfield Care Homes Limited Address / Contact

Office Address 229 Newgate Lane
Office Address2 Fareham
Town Hampshire
Post code PO14 1AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05399093
Date of Incorporation Sat, 19th Mar 2005
Industry Residential nursing care facilities
Industry Residential care activities for the elderly and disabled
End of financial Year 30th March
Company age 19 years old
Account next due date Sat, 30th Dec 2023 (143 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Mark P.

Position: Secretary

Appointed: 19 March 2005

Mark P.

Position: Director

Appointed: 19 March 2005

Jane P.

Position: Director

Appointed: 19 March 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 2005

Resigned: 19 March 2005

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Mark P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jane P. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jane P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-302015-03-302016-03-302017-03-302021-03-302022-03-302023-03-30
Net Worth86 875132 661321 454698 564893 401    
Balance Sheet
Cash Bank On Hand    344 021140 774501 164433 2531 060 071
Current Assets310 790374 462345 222868 3671 199 4811 363 980874 3061 515 0872 576 935
Debtors167 510267 387156 440749 783852 4601 220 206370 1421 078 8341 513 864
Net Assets Liabilities    893 4011 039 9164 060 6734 706 5655 491 680
Other Debtors    693 8581 003 41714 814235 72117 230
Property Plant Equipment    1 123 9221 427 78810 530 53310 865 98510 601 205
Total Inventories    3 0003 0003 0003 0003 000
Cash Bank In Hand140 280104 075185 782164 403344 021    
Intangible Fixed Assets3 400 332 800249 600166 400    
Net Assets Liabilities Including Pension Asset Liability86 875132 661321 454664 192893 401    
Stocks Inventory3 0003 0003 0003 0003 000    
Tangible Fixed Assets43 49127 3351 255 5801 178 2451 123 922    
Reserves/Capital
Called Up Share Capital22222    
Profit Loss Account Reserve86 873132 659321 452664 190893 399    
Shareholder Funds86 875132 661321 454698 564893 401    
Other
Accumulated Amortisation Impairment Intangible Assets    990 2131 073 413664 621664 621 
Accumulated Depreciation Impairment Property Plant Equipment    490 952561 3021 067 1661 414 2261 804 481
Bank Borrowings Overdrafts    1 063 0301 283 7326 086 0175 908 5435 554 345
Corporation Tax Payable    125 279141 664248 438306 223476 744
Corporation Tax Recoverable    68 753166 250286 048257 679355 908
Creditors    1 068 190517 3196 086 0175 908 5435 554 345
Fixed Assets46 89127 3351 588 3801 427 8451 290 3221 510 99610 530 53310 865 98510 601 205
Increase From Amortisation Charge For Year Intangible Assets     83 200   
Increase From Depreciation Charge For Year Property Plant Equipment     70 350 347 060390 255
Intangible Assets    166 40083 208   
Intangible Assets Gross Cost    1 156 621 664 621664 621 
Net Current Assets Liabilities39 984105 326-31 738397 962706 207846 661-329 120-138 339637 092
Other Creditors    5 1603 612239 684373 585459 319
Other Taxation Social Security Payable    33 81443 15139 53081 170100 458
Property Plant Equipment Gross Cost    1 614 8731 989 09011 597 69912 280 21112 405 686
Provisions For Liabilities Balance Sheet Subtotal    34 93830 39754 723112 538192 272
Total Additions Including From Business Combinations Property Plant Equipment     374 217 682 512125 475
Total Assets Less Current Liabilities86 875132 6611 556 6421 831 2351 996 5292 357 65710 201 41310 727 64611 238 297
Trade Creditors Trade Payables    77 41354 012214 239368 454425 559
Trade Debtors Trade Receivables    89 84950 53954 29282 94945 650
Audit Fees Expenses      5 0006 9006 900
Amount Specific Advance Or Credit Directors87 444159 64928 821623 831665 000  500 0021 073 062
Amount Specific Advance Or Credit Made In Period Directors       500 002573 060
Company Contributions To Money Purchase Plans Directors      19 99219 99219 992
Director Remuneration      8 64418 28823 544
Accrued Liabilities      61 11197 99487 763
Administrative Expenses      862 3841 116 1381 524 188
Applicable Tax Rate       1919
Average Number Employees During Period      153186210
Bank Borrowings      399 000426 000390 000
Cash Cash Equivalents Cash Flow Value      501 164433 253 
Cash Receipts From Government Grants      -375 202-276 696-6 450
Cost Sales      3 151 0374 035 1574 955 942
Current Tax For Period      248 43849 841283 336
Depreciation Amortisation Expense      212 810347 060390 256
Depreciation Expense Property Plant Equipment      212 811347 060390 255
Dividends Paid      247 287197 272156 000
Dividends Paid Classified As Financing Activities      -247 287-197 272-156 000
Dividends Paid On Shares Interim      247 287197 272156 000
Finance Lease Liabilities Present Value Total      1 424  
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities       286 04895 324
Future Minimum Lease Payments Under Non-cancellable Operating Leases      5 0732 7813 253
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -858 736366 639151 896
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      7 370-237 059236 259
Gross Profit Loss      1 765 9761 939 3823 072 287
Income Taxes Paid Refund Classified As Operating Activities      -222 802-249 735-306 222
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       358 276 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -633 102-67 911626 818
Increase Decrease In Current Tax From Adjustment For Prior Periods       -93 881 
Interest Expense On Bank Loans Similar Borrowings      132 984158 564265 556
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      1 81351 
Interest Paid Classified As Operating Activities      -132 984-158 564-265 556
Interest Payable Similar Charges Finance Costs      134 797158 615265 556
Merchandise      3 0003 0003 000
Net Cash Flows From Used In Financing Activities      -609 283849 1721 119 258
Net Cash Flows From Used In Investing Activities      1 149 822396 321103 980
Net Cash Flows From Used In Operating Activities      92 563-1 177 582-1 850 056
Net Cash Generated From Operations      -265 036-1 299 884-2 326 510
Net Interest Received Paid Classified As Investing Activities      -176-9 495-15 045
Number Shares Issued Fully Paid       22
Operating Profit Loss      1 278 7941 099 9401 554 549
Other Deferred Tax Expense Credit      1 19057 81579 734
Other Interest Receivable Similar Income Finance Income      1769 49515 192
Other Operating Income Format1      375 202276 6966 450
Par Value Share 1 11  21
Payments Finance Lease Liabilities Classified As Financing Activities      -1 945-1 424 
Pension Other Post-employment Benefit Costs Other Pension Costs      70 22290 321111 606
Prepayments      14 9882 48322 014
Proceeds From Borrowings Classified As Financing Activities      -858 515  
Profit Loss      894 545843 164941 115
Profit Loss On Ordinary Activities Before Tax      1 144 173950 8201 304 185
Provisions      54 723112 538192 272
Purchase Other Long-term Assets Classified As Investing Activities      -375 202-276 696-6 450
Purchase Property Plant Equipment      -1 525 200-682 512-125 475
Repayments Borrowings Classified As Financing Activities       -150 474-390 198
Social Security Costs      209 359267 266355 261
Staff Costs Employee Benefits Expense      3 033 9883 743 9424 664 715
Tax Expense Credit Applicable Tax Rate       180 656247 795
Tax Increase Decrease From Effect Capital Allowances Depreciation       -25 93746 664
Tax Tax Credit On Profit Or Loss On Ordinary Activities      249 628107 656363 070
Total Operating Lease Payments      4 9838 62115 178
Turnover Revenue      4 917 0135 974 5398 028 229
Wages Salaries      2 754 4073 386 3554 197 848
Creditors Due After One Year  1 191 2381 127 1341 068 190    
Creditors Due Within One Year270 806269 136376 960470 405493 274    
Instalment Debts Due After5 Years  1 041 934965 915     
Intangible Fixed Assets Aggregate Amortisation Impairment737 221740 621823 821907 021990 221    
Intangible Fixed Assets Amortisation Charged In Period 3 400 83 20083 200    
Intangible Fixed Assets Cost Or Valuation740 621740 6211 156 6211 156 6211 156 621    
Number Shares Allotted 2 22    
Provisions For Liabilities Charges  43 95038 82434 938    
Secured Debts  1 250 0001 191 238     
Share Capital Allotted Called Up Paid22222    
Tangible Fixed Assets Additions    11 187    
Tangible Fixed Assets Cost Or Valuation288 527288 5271 596 9011 603 6861 614 873    
Tangible Fixed Assets Depreciation245 036261 192341 321420 013490 951    
Tangible Fixed Assets Depreciation Charged In Period 16 156 77 33570 938    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to March 30, 2023
filed on: 13th, December 2023 		Free Download (23 pages)

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