Hill Care started in year 2001 as Private Limited Company with registration number 04168437. The Hill Care company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Derbyshire at 93-97 Saltergate. Postal code: S40 1LA.
At present there are 2 directors in the the firm, namely Wendy W. and John H.. In addition 2 active secretaries, Ian M. and Alexandra H. were appointed. As of 28 April 2024, there were 3 ex secretaries - Ian M., David K. and others listed below. There were no ex directors.
| Office Address | 93-97 Saltergate |
| Office Address2 | Chesterfield |
| Town | Derbyshire |
| Post code | S40 1LA |
| Country of origin | United Kingdom |
| Registration Number | 04168437 |
| Date of Incorporation | Tue, 27th Feb 2001 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Secretary
Appointed: 05 January 2018
Position: Secretary
Appointed: 01 February 2016
Position: Director
Appointed: 30 March 2009
Position: Director
Appointed: 27 February 2001
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Hill Care Holdings Limited from Chesterfield, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John H. This PSC owns 75,01-100% shares.
Hill Care Holdings Limited
91-97 Saltergate, Chesterfield, S40 1LA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 08902865 |
| Notified on | 8 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 194 685 | 364 759 |
| Current Assets | 4 536 507 | 3 851 896 |
| Debtors | 3 333 810 | 3 478 371 |
| Net Assets Liabilities | 6 420 966 | 6 263 636 |
| Other Debtors | 1 839 146 | 1 719 409 |
| Property Plant Equipment | 14 496 595 | 14 554 045 |
| Total Inventories | 8 012 | 8 766 |
| Other | ||
| Audit Fees Expenses | 16 231 | 17 100 |
| Accrued Liabilities Deferred Income | 604 101 | 1 100 669 |
| Accumulated Amortisation Impairment Intangible Assets | 14 998 | 57 081 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 781 743 | 1 767 984 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 312 439 | |
| Administrative Expenses | -21 067 | 1 675 980 |
| Amortisation Expense Intangible Assets | 14 998 | 42 083 |
| Amounts Owed By Group Undertakings | 838 004 | 818 188 |
| Amounts Owed To Directors | 5 531 | |
| Amounts Owed To Group Undertakings | 9 987 524 | 9 551 655 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 272 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 12 621 189 | 12 678 639 |
| Comprehensive Income Expense | 4 544 841 | -107 330 |
| Corporation Tax Payable | 313 769 | 17 269 |
| Cost Sales | 4 629 580 | 5 621 074 |
| Creditors | 12 143 412 | 11 797 731 |
| Current Tax For Period | 313 769 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 152 000 | -20 000 |
| Deferred Tax Liabilities | 511 781 | 491 781 |
| Depreciation Expense Property Plant Equipment | 197 677 | 194 253 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 208 012 | |
| Disposals Property Plant Equipment | 268 748 | |
| Dividends Paid | 50 000 | |
| Dividends Paid On Shares | 50 000 | |
| Fixed Assets | 14 881 640 | 14 707 482 |
| Further Item Debtors Component Total Debtors | 64 453 | 14 965 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 812 845 | -189 525 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 555 | 24 907 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 1 165 200 | |
| Gain Loss On Disposals Property Plant Equipment | 76 245 | -32 431 |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -224 279 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 533 732 | |
| Government Grant Income | 567 222 | 118 066 |
| Gross Profit Loss | 2 246 259 | 1 571 208 |
| Income Expense Recognised Directly In Equity | -50 000 | |
| Increase Decrease Through Other Changes Intangible Assets | -189 525 | |
| Increase From Amortisation Charge For Year Intangible Assets | 42 083 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 253 | |
| Intangible Assets | 384 945 | 153 337 |
| Intangible Assets Gross Cost | 399 943 | 210 418 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 864 | 5 452 |
| Interest Payable Similar Charges Finance Costs | 8 864 | 5 452 |
| Investments | 100 | 100 |
| Investments Fixed Assets | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 |
| Net Current Assets Liabilities | -7 606 905 | -7 945 835 |
| Net Deferred Tax Liability Asset | 257 781 | 257 781 |
| Number Shares Issued Fully Paid | 15 | 15 |
| Operating Profit Loss | 2 896 458 | 66 027 |
| Other Comprehensive Income Expense Net Tax | 1 309 453 | |
| Other Creditors | 773 621 | 469 291 |
| Other Departments Average Number Employees | 292 | 272 |
| Other Interest Income | 718 | 1 620 |
| Other Interest Receivable Similar Income Finance Income | 718 | 1 620 |
| Other Operating Income Format1 | 629 132 | 170 799 |
| Other Remaining Operating Income | 61 910 | 52 733 |
| Other Taxation Social Security Payable | 114 812 | 117 306 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 66 199 | 66 693 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 854 | 75 487 |
| Prepayments Accrued Income | 51 322 | 228 896 |
| Profit Loss | 3 235 388 | -107 330 |
| Profit Loss On Ordinary Activities Before Tax | 3 701 157 | -127 330 |
| Property Plant Equipment Gross Cost | 16 278 338 | 16 322 029 |
| Provisions | 511 781 | 491 781 |
| Raw Materials | 8 012 | 8 766 |
| Revenue From Sale Goods | 6 875 839 | 7 192 282 |
| Social Security Costs | 256 896 | 338 469 |
| Staff Costs Employee Benefits Expense | 4 135 112 | 4 272 331 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 511 781 | 491 781 |
| Tax Expense Credit Applicable Tax Rate | 703 221 | -24 192 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -50 947 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -340 369 | 18 615 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 864 | 897 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 4 680 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 152 000 | -20 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 465 769 | -20 000 |
| Total Assets Less Current Liabilities | 7 274 735 | 6 761 647 |
| Total Operating Lease Payments | 16 992 | 23 297 |
| Trade Creditors Trade Payables | 349 585 | 536 010 |
| Trade Debtors Trade Receivables | 540 885 | 696 913 |
| Turnover Revenue | 6 875 839 | 7 192 282 |
| Unused Provision Reversed | 20 000 | |
| Wages Salaries | 3 803 362 | 3 858 375 |
| Company Contributions To Money Purchase Plans Directors | 8 655 | 8 794 |
| Director Remuneration | 136 595 | 124 239 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 145 250 | 133 033 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Thu, 31st Mar 2022 filed on: 6th, January 2023 |
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