Hill Care 3 started in year 2011 as Private Limited Company with registration number 07602678. The Hill Care 3 company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Chesterfield at 91-97 Saltergate. Postal code: S40 1LA.
At the moment there are 2 directors in the the company, namely Wendy W. and John H.. In addition 2 active secretaries, Ian M. and Alexandra H. were appointed. As of 25 April 2024, there was 1 ex secretary - Ian M.. There were no ex directors.
| Office Address | 91-97 Saltergate |
| Town | Chesterfield |
| Post code | S40 1LA |
| Country of origin | United Kingdom |
| Registration Number | 07602678 |
| Date of Incorporation | Wed, 13th Apr 2011 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Secretary
Appointed: 05 January 2018
Position: Secretary
Appointed: 01 February 2016
Position: Director
Appointed: 14 April 2011
Position: Director
Appointed: 13 April 2011
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Hill Care Holdings Ltd from Chesterfield, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is John H. This PSC owns 50,01-75% shares.
Hill Care Holdings Ltd
91-97 Saltergate, Chesterfield, S40 1LA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 7602678 |
| Notified on | 8 March 2018 |
| Nature of control: |
75,01-100% shares |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 8 March 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 120 654 | 596 216 |
| Current Assets | 1 931 959 | 2 079 559 |
| Debtors | 803 186 | 1 471 392 |
| Net Assets Liabilities | 7 153 386 | 7 345 945 |
| Other Debtors | 15 317 | 66 527 |
| Property Plant Equipment | 11 880 007 | 11 940 768 |
| Total Inventories | 8 119 | 11 951 |
| Other | ||
| Audit Fees Expenses | 14 000 | 14 800 |
| Accrued Liabilities Deferred Income | 621 307 | 716 323 |
| Accumulated Amortisation Impairment Intangible Assets | 1 375 005 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 355 195 | 441 876 |
| Additional Provisions Increase From New Provisions Recognised | 6 859 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 176 173 | |
| Administrative Expenses | 1 346 004 | 1 333 640 |
| Amortisation Expense Intangible Assets | 95 841 | |
| Amounts Owed By Group Undertakings | 396 460 | 845 893 |
| Amounts Owed To Directors | 6 084 | 6 084 |
| Amounts Owed To Group Undertakings | 6 655 630 | 6 692 927 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 265 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 6 191 804 | 6 105 124 |
| Comprehensive Income Expense | 2 046 243 | 792 559 |
| Corporation Tax Payable | 232 432 | |
| Cost Sales | 5 308 908 | 6 165 407 |
| Creditors | 7 803 559 | 7 813 984 |
| Current Tax For Period | 232 432 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 743 | 6 859 |
| Deferred Tax Liabilities | 1 503 474 | 1 510 333 |
| Depreciation Expense Property Plant Equipment | 89 661 | 96 588 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 907 | |
| Disposals Property Plant Equipment | 28 731 | |
| Dividends Paid | 450 000 | 600 000 |
| Dividends Paid On Shares | 450 000 | 600 000 |
| Fixed Assets | 14 534 759 | 14 595 520 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 579 | 9 381 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -4 598 | |
| Gain Loss On Disposals Property Plant Equipment | -88 599 | -18 823 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 888 062 | |
| Government Grant Income | 739 245 | 148 665 |
| Gross Profit Loss | 1 713 736 | 1 989 865 |
| Income Expense Recognised Directly In Equity | -450 000 | -600 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 588 | |
| Intangible Assets Gross Cost | 1 375 005 | |
| Interest Payable Similar Charges Finance Costs | 5 147 | 5 472 |
| Investments | 2 654 752 | 2 654 752 |
| Investments Fixed Assets | 2 654 752 | 2 654 752 |
| Net Current Assets Liabilities | -5 871 600 | -5 734 425 |
| Net Deferred Tax Liability Asset | 1 410 903 | 1 410 903 |
| Number Shares Issued Fully Paid | 15 | 15 |
| Operating Profit Loss | 1 106 977 | 804 890 |
| Other Comprehensive Income Expense Net Tax | 1 191 588 | |
| Other Creditors | 6 299 | 4 817 |
| Other Finance Costs | 5 147 | 5 472 |
| Other Investments Other Than Loans | 2 654 752 | 2 654 752 |
| Other Operating Income Format1 | 739 245 | 148 665 |
| Other Taxation Social Security Payable | 60 237 | 58 346 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 78 361 | 83 784 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 78 361 | 83 784 |
| Prepayments Accrued Income | 10 126 | 16 820 |
| Profit Loss | 854 655 | 792 559 |
| Profit Loss On Ordinary Activities Before Tax | 1 101 830 | 799 418 |
| Property Plant Equipment Gross Cost | 12 235 202 | 12 382 644 |
| Provisions | 1 503 474 | 1 510 333 |
| Raw Materials | 8 119 | 11 951 |
| Revenue From Sale Goods | 7 022 644 | 8 155 272 |
| Selling Average Number Employees | 272 | 265 |
| Social Security Costs | 317 309 | 334 988 |
| Staff Costs Employee Benefits Expense | 4 824 610 | 5 028 703 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 503 474 | 1 510 333 |
| Tax Expense Credit Applicable Tax Rate | 209 348 | 151 889 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -132 725 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 23 142 | -19 164 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -58 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 14 743 | 6 859 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 247 175 | 6 859 |
| Total Assets Less Current Liabilities | 8 663 159 | 8 861 095 |
| Trade Creditors Trade Payables | 168 714 | 219 951 |
| Trade Debtors Trade Receivables | 381 283 | 542 152 |
| Turnover Revenue | 7 022 644 | 8 155 272 |
| Wages Salaries | 4 428 940 | 4 609 931 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-03-31 filed on: 5th, January 2023 |
accounts | Free Download (28 pages) |
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