Hillcroft Nursing Homes started in year 1998 as Private Limited Company with registration number 03519853. The Hillcroft Nursing Homes company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Carnforth at Hillcroft Nursing Home. Postal code: LA5 9LX. Since March 20, 2015 Hillcroft Nursing Homes Limited is no longer carrying the name Hillcroft (carnforth).
At present there are 5 directors in the the company, namely Gillian R., Louise M. and David P. and others. In addition one secretary - Louise M. - is with the firm. As of 6 May 2024, there was 1 ex secretary - John A.. There were no ex directors.
| Office Address | Hillcroft Nursing Home |
| Office Address2 | North Road |
| Town | Carnforth |
| Post code | LA5 9LX |
| Country of origin | United Kingdom |
| Registration Number | 03519853 |
| Date of Incorporation | Mon, 2nd Mar 1998 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2014
Position: Secretary
Appointed: 01 January 2010
Position: Director
Appointed: 02 March 1998
Position: Director
Appointed: 02 March 1998
Position: Director
Appointed: 02 March 1998
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Hillcroft Ltd from Carnforth, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hillcroft Ltd
Hillcroft Nursing Home North Road, Carnforth, LA5 9LX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02488051 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hillcroft (carnforth) | March 20, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 169 651 | 96 683 | 378 223 | 341 465 | 726 447 | 751 195 |
| Current Assets | 2 690 748 | 2 792 037 | 2 796 595 | 2 510 319 | 2 791 150 | 2 885 580 |
| Debtors | 2 485 502 | 2 654 578 | 2 375 670 | 2 123 446 | 2 025 641 | 2 090 762 |
| Net Assets Liabilities | 1 428 134 | 1 431 230 | 1 412 605 | 1 237 573 | 1 298 100 | 1 451 552 |
| Other Debtors | 200 000 | 250 000 | ||||
| Property Plant Equipment | 217 851 | 188 787 | 165 791 | 176 390 | 144 433 | 124 827 |
| Total Inventories | 35 595 | 40 776 | 42 702 | 45 408 | 39 062 | 43 623 |
| Other | ||||||
| Fees For Non-audit Services | 9 696 | 9 984 | 10 284 | 11 390 | 11 608 | 11 780 |
| Company Contributions To Money Purchase Plans Directors | 621 | 1 474 | 2 462 | 2 627 | 2 639 | 2 642 |
| Director Remuneration | 113 372 | 142 710 | 182 010 | 167 674 | 167 708 | 171 439 |
| Dividend Recommended By Directors | 580 000 | 450 000 | 450 000 | 600 000 | 600 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | 344 163 | 352 049 | 364 529 | 284 621 | 355 167 | 362 244 |
| Accumulated Depreciation Impairment Property Plant Equipment | 478 692 | 556 061 | 602 445 | 610 239 | 668 028 | 687 325 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 853 | 244 | 2 202 | |||
| Administrative Expenses | 10 019 953 | 10 893 817 | 11 616 192 | 12 316 388 | 11 767 606 | 12 527 972 |
| Amounts Owed By Group Undertakings | 1 532 028 | 1 366 771 | 1 558 894 | 1 564 584 | 1 410 356 | 1 406 971 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 357 | 356 | 378 | 361 | 348 | 334 |
| Cash Receipts From Government Grants | -2 786 | -12 742 | -539 280 | -601 471 | -112 688 | |
| Corporation Tax Payable | 140 554 | 142 395 | 104 017 | 60 145 | 157 593 | 73 258 |
| Creditors | 1 468 629 | 1 540 611 | 1 540 554 | 1 434 322 | 1 625 729 | 1 544 899 |
| Current Tax For Period | 140 554 | 142 395 | 104 017 | 60 145 | 157 593 | 176 508 |
| Depreciation Amortisation Expense | 88 262 | 80 531 | 87 806 | 67 291 | 67 035 | 60 096 |
| Depreciation Expense Property Plant Equipment | 88 262 | 80 531 | 87 806 | 67 291 | 67 036 | 60 096 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 162 | 41 422 | 59 497 | 9 247 | 40 799 | |
| Disposals Property Plant Equipment | 3 491 | 47 424 | 60 945 | 9 450 | 42 535 | |
| Dividend Per Share Interim | 2 900 | 2 400 | 2 250 | 3 000 | 3 000 | |
| Dividends Paid | 600 000 | 580 000 | 450 000 | 450 000 | 600 000 | 600 000 |
| Dividends Paid Classified As Financing Activities | -600 000 | -580 000 | -450 000 | -450 000 | -600 000 | -600 000 |
| Dividends Paid On Shares Interim | 600 000 | 580 000 | 450 000 | 450 000 | 600 000 | 600 000 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -72 048 | -165 257 | 192 123 | 5 690 | -154 229 | -3 385 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 2 786 | 12 742 | 539 280 | 601 471 | 112 688 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -54 416 | 70 141 | 38 321 | -62 360 | 93 959 | 3 505 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -206 847 | -334 333 | 471 031 | 257 914 | -56 423 | -68 506 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -782 | -329 | -6 001 | -1 448 | -204 | -1 736 |
| Gain Loss On Disposals Property Plant Equipment | -782 | -329 | -6 001 | -1 448 | -204 | -1 736 |
| Income Taxes Paid Refund Classified As Operating Activities | -116 091 | -140 554 | -142 395 | -104 017 | -60 145 | -260 843 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -158 154 | -72 968 | 281 540 | -36 758 | 384 982 | 24 748 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -725 | 5 181 | 1 926 | 2 706 | -6 346 | 4 561 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 531 | 87 806 | 67 291 | 67 036 | 60 096 | |
| Merchandise | 35 595 | 40 776 | 42 702 | 45 408 | 39 062 | 43 623 |
| Net Cash Flows From Used In Financing Activities | 527 952 | 414 743 | 642 123 | 455 690 | 445 771 | 596 615 |
| Net Cash Flows From Used In Investing Activities | 71 540 | 51 725 | 70 667 | 79 338 | 35 283 | 41 920 |
| Net Cash Flows From Used In Operating Activities | -441 338 | -393 500 | -994 330 | -498 270 | -866 036 | -663 283 |
| Net Cash Generated From Operations | -557 429 | -531 268 | -1 123 983 | -63 007 | -324 710 | -811 438 |
| Net Current Assets Liabilities | 1 222 119 | 1 251 426 | 1 256 041 | 1 075 997 | 1 165 421 | 1 340 681 |
| Net Interest Received Paid Classified As Investing Activities | -86 | -71 | -144 | -306 | ||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | |
| Operating Profit Loss | 728 923 | 722 567 | 535 492 | 340 700 | 815 060 | 931 856 |
| Other Creditors | 449 891 | 516 733 | 562 611 | 560 129 | 530 135 | 550 783 |
| Other Deferred Tax Expense Credit | -4 | -2 853 | 244 | 5 587 | -3 060 | 2 202 |
| Other Interest Receivable Similar Income Finance Income | 86 | 71 | 144 | 306 | ||
| Other Operating Income Format1 | 2 786 | 12 742 | 539 280 | 601 471 | 116 688 | |
| Other Taxation Social Security Payable | 218 416 | 232 401 | 256 159 | 284 216 | 278 869 | 265 458 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 390 | 66 695 | 111 212 | 130 701 | 128 553 | 131 720 |
| Prepayments | 32 994 | 45 447 | 37 386 | 52 898 | 61 919 | 57 954 |
| Proceeds From Sales Property Plant Equipment | -748 | -1 | ||||
| Profit Loss | 588 459 | 583 096 | 431 375 | 274 968 | 660 527 | 753 452 |
| Profit Loss On Ordinary Activities Before Tax | 729 009 | 722 638 | 535 636 | 340 700 | 815 060 | 932 162 |
| Property Plant Equipment Gross Cost | 696 543 | 744 848 | 768 236 | 786 629 | 812 461 | 812 152 |
| Provisions | 11 836 | 8 983 | 9 227 | 14 814 | 11 754 | 13 956 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 836 | 8 983 | 9 227 | 14 814 | 11 754 | 13 956 |
| Purchase Property Plant Equipment | -72 374 | -51 796 | -70 812 | -79 338 | -35 283 | -42 226 |
| Social Security Costs | 450 707 | 469 227 | 517 866 | 570 389 | 553 007 | 604 371 |
| Staff Costs Employee Benefits Expense | 7 213 395 | 7 737 030 | 8 274 872 | 8 911 325 | 8 630 246 | 9 236 546 |
| Tax Expense Credit Applicable Tax Rate | 138 512 | 137 301 | 101 771 | 64 733 | 154 861 | 177 111 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 830 | 2 241 | 2 490 | 999 | 1 350 | 655 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 140 550 | 139 542 | 104 261 | 65 732 | 154 533 | 178 710 |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 796 | 70 812 | 79 338 | 35 282 | 42 226 | |
| Total Assets Less Current Liabilities | 1 439 970 | 1 440 213 | 1 421 832 | 1 252 387 | 1 309 854 | 1 465 508 |
| Total Operating Lease Payments | 1 200 000 | 1 509 000 | 1 509 000 | 1 509 000 | 1 509 000 | 1 509 000 |
| Trade Creditors Trade Payables | 309 644 | 284 663 | 233 185 | 223 243 | 282 454 | 271 368 |
| Trade Debtors Trade Receivables | 745 480 | 1 017 360 | 801 790 | 528 364 | 575 766 | 625 837 |
| Turnover Revenue | 10 748 876 | 11 613 598 | 12 138 942 | 12 117 808 | 11 981 195 | 13 343 140 |
| Wages Salaries | 6 728 298 | 7 201 108 | 7 645 794 | 8 210 235 | 7 948 686 | 8 500 455 |
| Additional Provisions Increase From New Provisions Recognised | 5 587 | -3 060 | ||||
| Cash Cash Equivalents Cash Flow Value | 96 683 | 378 223 | 341 465 | 726 447 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 706 | 27 706 | 27 706 | 27 706 | ||
| Government Grant Income | 2 786 | 12 742 | 539 280 | 601 471 | 112 688 | |
| Loans Owed By Related Parties | 250 000 | |||||
| Loans Owed To Related Parties | -19 307 | -1 291 | ||||
| Payments To Related Parties | 47 528 | 80 815 | 137 515 | 15 122 | 38 194 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 678 | -2 407 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 3 351 | |||||
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| AA |
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